东方新思路混合C(001385)资产配置-基金频道-证券之星

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东方新思路混合C(001385)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	2024-12-31	89.12	6.09	5.29	116,571,798.88
2	2024-09-30	90.69	5.39	3.84	141,190,971.44
3	2024-06-30	90.08	6.31	4.30	120,063,081.56
4	2024-03-31	88.17	5.22	7.04	134,689,588.93
5	2023-12-31	92.81	5.90	0.83	146,845,102.41
6	2023-09-30	93.17	5.62	1.70	171,284,773.99
7	2023-06-30	93.74	5.55	1.01	218,057,696.47
8	2023-03-31	93.49	5.44	1.46	316,517,434.84
9	2022-12-31	89.88	5.85	4.22	313,807,088.96
10	2022-09-30	93.33	5.58	1.47	227,659,731.55
11	2022-06-30	90.95	5.32	4.19	247,318,004.26
12	2022-03-31	93.34	6.20	2.08	226,762,656.83
13	2021-12-31	86.98	7.04	6.44	284,189,134.29
14	2021-09-30	90.56	6.22	4.42	321,069,606.54
15	2021-06-30	87.99	5.02	7.73	397,995,139.18
16	2021-03-31	92.67	4.98	3.61	400,654,439.11
17	2020-12-31	83.82	-	15.70	472,007,648.87
18	2020-09-30	94.40	-	7.15	351,008,810.86
19	2020-06-30	89.93	8.90	4.53	226,915,754.40
20	2020-03-31	76.83	14.06	8.60	237,271,934.29
21	2019-12-31	86.95	8.45	5.08	274,507,917.12
22	2019-09-30	77.42	1.57	7.30	328,762,709.21
23	2019-06-30	77.24	7.07	3.25	356,485,124.54
24	2019-03-31	85.63	10.85	3.13	394,509,074.95
25	2018-12-31	63.67	16.11	4.52	344,894,318.66
26	2018-09-30	74.57	15.62	2.00	397,875,630.49
27	2018-06-30	74.73	9.75	1.87	419,927,913.75
28	2018-03-31	79.97	7.62	6.53	472,370,386.79
29	2017-12-31	90.42	6.64	3.72	539,231,058.69
30	2017-09-30	89.42	5.97	4.23	600,572,617.79
31	2017-06-30	85.17	5.95	0.84	671,249,270.08
32	2017-03-31	71.82	5.76	7.70	692,307,666.69
33	2016-12-31	69.78	5.64	26.34	705,337,196.00
34	2016-09-30	81.88	-	5.68	816,119,291.28
35	2016-06-30	94.76	-	6.17	844,281,347.39
36	2016-03-31	92.97	-	8.55	811,950,627.34
37	2015-12-31	93.22	-	7.93	984,338,612.35
38	2015-09-30	82.28	-	18.13	794,758,091.02

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