东方红鑫裕两年定开信用债(008428)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 |
0 |
136,123,000 |
313,557,000 |
313,204,000 |
0% |
2023/9/30 |
0 |
312,524,000 |
318,302,000 |
310,977,000 |
0% |
2023/6/30 |
0 |
310,584,000 |
324,007,000 |
310,516,000 |
0% |
2023/3/31 |
0 |
302,390,000 |
314,145,000 |
308,129,000 |
0% |
2022/12/31 |
0 |
317,290,000 |
323,648,000 |
301,773,000 |
0% |
2022/9/30 |
0 |
321,611,000 |
325,868,000 |
293,900,000 |
0% |
2022/6/30 |
0 |
304,755,000 |
313,695,000 |
293,278,000 |
0% |
2022/3/31 |
0 |
274,824,000 |
292,456,000 |
283,071,000 |
0% |
2021/12/31 |
0 |
447,627,000 |
1,022,170,000 |
1,000,650,000 |
0% |
2021/9/30 |
0 |
934,977,000 |
1,026,170,000 |
1,021,140,000 |
0% |
2021/6/30 |
0 |
935,441,000 |
1,037,690,000 |
1,036,750,000 |
0% |
2021/3/31 |
0 |
1,165,500,000 |
1,273,440,000 |
1,049,250,000 |
0% |
2020/12/31 |
0 |
1,452,540,000 |
1,564,530,000 |
1,039,120,000 |
0% |
2020/9/30 |
0 |
1,564,730,000 |
1,691,610,000 |
1,017,700,000 |
0% |
2020/6/30 |
0 |
1,337,800,000 |
1,507,770,000 |
1,011,780,000 |
0% |
2020/3/31 |
0 |
892,421,000 |
1,067,050,000 |
1,004,480,000 |
0% |
*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。