东方红恒元五年定开混合(501066)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
450,691,000 |
- |
473,213,000 |
464,259,000 |
97% |
2023/9/30 |
2,048,210,000 |
- |
2,119,660,000 |
2,108,090,000 |
97% |
2023/6/30 |
2,174,710,000 |
- |
2,200,370,000 |
2,186,000,000 |
99% |
2023/3/31 |
2,361,160,000 |
- |
2,382,810,000 |
2,377,960,000 |
99% |
2022/12/31 |
2,091,490,000 |
- |
2,127,400,000 |
2,119,430,000 |
99% |
2022/9/30 |
1,910,820,000 |
- |
1,975,020,000 |
1,970,740,000 |
97% |
2022/6/30 |
2,106,750,000 |
- |
2,230,940,000 |
2,226,340,000 |
95% |
2022/3/31 |
2,161,590,000 |
- |
2,202,610,000 |
2,187,330,000 |
99% |
2021/12/31 |
2,534,270,000 |
1,211,280 |
2,569,280,000 |
2,564,520,000 |
99% |
2021/9/30 |
2,471,550,000 |
1,875,800 |
2,521,980,000 |
2,516,490,000 |
98% |
2021/6/30 |
3,005,470,000 |
- |
3,079,390,000 |
3,043,850,000 |
99% |
2021/3/31 |
2,830,370,000 |
- |
2,880,780,000 |
2,866,460,000 |
99% |
2020/12/31 |
2,870,040,000 |
- |
2,941,620,000 |
2,928,480,000 |
98% |
2020/9/30 |
2,245,370,000 |
- |
2,412,330,000 |
2,408,260,000 |
93% |
2020/6/30 |
1,980,990,000 |
- |
2,110,080,000 |
2,106,210,000 |
94% |
2020/3/31 |
1,611,980,000 |
- |
1,786,620,000 |
1,783,070,000 |
90% |
2019/12/31 |
1,834,500,000 |
- |
1,972,010,000 |
1,967,710,000 |
93% |
2019/9/30 |
1,545,310,000 |
- |
1,721,160,000 |
1,717,220,000 |
90% |
2019/6/30 |
1,350,050,000 |
- |
1,586,170,000 |
1,582,990,000 |
85% |
2019/4/19 |
1,465,770,000 |
- |
1,701,590,000 |
1,698,980,000 |
86% |
2019/3/31 |
1,313,200,000 |
- |
1,598,420,000 |
1,595,200,000 |
82% |
2018/12/31 |
- |
- |
- |
1,310,550,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。