东方成长收益灵活配置混合A(400013)资产配置-基金频道-证券之星

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基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

东方成长收益灵活配置混合A(400013)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	82.34	11.73	1.43	77,033,880.08
2	2024-12-31	55.92	34.03	12.97	45,052,921.37
3	2024-09-30	51.75	40.63	1.71	72,441,601.72
4	2024-06-30	58.56	37.15	1.39	137,896,084.29
5	2024-03-31	63.32	33.79	1.12	204,965,040.14
6	2023-12-31	62.36	35.45	2.70	199,807,985.57
7	2023-09-30	56.50	32.48	0.34	221,340,005.78
8	2023-06-30	57.42	41.73	1.51	218,515,435.76
9	2023-03-31	55.92	39.15	5.67	232,344,024.41
10	2022-12-31	54.28	30.83	2.46	229,045,126.06
11	2022-09-30	53.07	35.13	12.45	228,868,506.38
12	2022-06-30	55.61	31.86	1.68	253,923,438.71
13	2022-03-31	53.15	29.23	11.09	243,020,038.53
14	2021-12-31	51.35	30.93	18.08	258,684,526.45
15	2021-09-30	55.47	32.50	13.32	245,973,906.98
16	2021-06-30	51.59	11.80	9.11	254,060,517.99
17	2021-03-31	60.47	4.87	10.75	205,449,143.56
18	2020-12-31	24.37	24.46	19.40	551,339,071.27
19	2020-09-30	22.65	32.25	13.30	563,708,089.98
20	2020-06-30	9.42	7.46	85.13	62,622,994.42
21	2020-03-31	45.90	26.91	21.67	166,932,139.28
22	2019-12-31	35.27	22.82	18.97	215,554,059.08
23	2019-09-30	35.00	41.37	4.14	205,151,117.67
24	2019-06-30	3.29	7.82	84.59	54,223,866.94
25	2019-03-31	0.17	14.99	20.23	121,337,115.17
26	2018-12-31	20.38	49.35	24.09	64,173,272.94
27	2018-09-30	22.93	33.15	7.47	68,139,821.69
28	2018-06-30	22.57	19.14	21.83	80,319,337.22
29	2018-03-31	24.11	29.17	10.80	95,484,633.64
30	2017-12-31	40.38	17.38	0.51	257,861,261.46
31	2017-09-30	25.88	56.96	1.88	261,265,579.01
32	2017-06-30	12.74	61.83	1.62	268,997,022.45
33	2017-03-31	2.76	29.59	5.93	371,832,896.59
34	2016-12-31	11.45	95.00	0.76	499,230,403.68
35	2016-09-30	8.72	95.55	0.17	517,187,865.12
36	2016-06-30	7.45	79.82	3.78	497,694,868.96
37	2016-03-31	6.30	69.15	20.58	550,422,214.30
38	2015-12-31	3.64	83.73	1.73	1,001,008,293.60
39	2015-09-30	2.71	26.59	41.54	618,334,731.96
40	2015-06-30	1.75	19.20	40.13	7,356,294,810.52
41	2015-03-31	2.89	38.09	18.58	1,991,890,632.15
42	2014-12-31	17.26	86.05	0.96	102,409,525.82
43	2014-09-30	11.58	95.35	3.46	110,937,180.43
44	2014-06-30	10.12	90.51	1.80	127,224,998.36
45	2014-03-31	0.10	15.85	1.47	507,206,990.47
46	2013-12-31	6.80	73.74	0.52	589,716,599.86
47	2013-09-30	8.46	86.94	3.73	624,908,511.66
48	2013-06-30	8.86	92.45	0.22	658,843,475.54
49	2013-03-31	7.69	87.86	0.86	721,456,256.17
50	2012-12-31	2.83	84.54	0.72	757,118,170.65
51	2012-09-30	-	92.99	0.75	796,574,805.94
52	2012-06-30	-	99.00	1.39	880,480,933.69
53	2012-03-31	-	106.23	1.68	1,017,290,755.75
54	2011-12-31	-	99.21	0.39	1,132,942,608.62
55	2011-09-30	-	97.88	0.58	1,203,741,089.17
56	2011-06-30	-	99.51	1.24	1,440,443,806.40

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