东亚联丰亚太区多元收益A人民币对冲累积(968024)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 |
2023/10/31 |
- |
- |
- |
93,000,000 |
-% |
2023/9/30 |
- |
- |
- |
98,000,000 |
-% |
2023/8/31 |
- |
- |
- |
103,000,000 |
-% |
2023/7/31 |
- |
- |
- |
107,000,000 |
-% |
2023/6/30 |
- |
- |
- |
107,000,000 |
-% |
2023/5/31 |
- |
- |
- |
108,000,000 |
-% |
2023/4/30 |
- |
- |
- |
114,000,000 |
-% |
2023/3/31 |
- |
- |
- |
116,000,000 |
-% |
2023/2/28 |
- |
- |
- |
117,000,000 |
-% |
2023/1/31 |
- |
- |
- |
128,000,000 |
-% |
2022/12/31 |
- |
- |
- |
121,000,000 |
-% |
2022/11/30 |
- |
- |
- |
123,000,000 |
-% |
2022/10/31 |
- |
- |
- |
116,000,000 |
-% |
2022/9/30 |
- |
- |
- |
120,000,000 |
-% |
2022/8/31 |
- |
- |
- |
138,000,000 |
-% |
2022/7/31 |
- |
- |
- |
145,000,000 |
-% |
2022/6/30 |
- |
- |
- |
147,000,000 |
-% |
2022/5/31 |
- |
- |
- |
163,000,000 |
-% |
2022/4/30 |
- |
- |
- |
170,000,000 |
-% |
2022/2/28 |
- |
- |
- |
183,000,000 |
-% |
2022/1/31 |
- |
- |
- |
183,000,000 |
-% |
2021/12/31 |
- |
- |
- |
200,000,000 |
-% |
2021/11/30 |
- |
- |
- |
201,000,000 |
-% |
*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。