东方新策略灵活配置混合C(002060)资产配置-基金频道-证券之星

首页 - 基金 - 东方新策略灵活配置混合C(002060) - 资产配置

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

东方新策略灵活配置混合C(002060)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	73.93	6.25	3.54	25,779,453.13
2	2024-09-30	65.64	6.02	2.18	28,871,704.66
3	2024-06-30	91.72	5.93	3.52	29,209,499.86
4	2024-03-31	89.37	7.19	5.10	31,024,770.07
5	2023-12-31	56.64	10.11	33.36	39,118,563.36
6	2023-09-30	48.23	43.78	8.91	39,141,449.09
7	2023-06-30	42.84	46.74	4.37	43,699,539.16
8	2023-03-31	33.50	62.13	1.29	38,298,951.17
9	2022-12-31	36.37	39.87	25.75	41,684,910.00
10	2022-09-30	36.24	54.22	10.82	44,536,004.62
11	2022-06-30	29.59	57.65	18.80	96,084,926.37
12	2022-03-31	28.13	57.47	5.20	308,577,500.66
13	2021-12-31	24.97	62.24	8.13	550,304,396.15
14	2021-09-30	28.00	63.98	7.54	596,517,803.17
15	2021-06-30	22.81	68.32	7.59	623,640,039.95
16	2021-03-31	28.53	56.56	17.67	487,196,410.95
17	2020-12-31	23.95	69.25	0.60	484,047,620.95
18	2020-09-30	23.98	69.98	5.00	594,633,245.71
19	2020-06-30	69.67	20.34	7.20	123,765,785.81
20	2020-03-31	35.68	50.12	13.99	241,388,781.01
21	2019-12-31	31.00	66.40	0.81	281,030,377.21
22	2019-09-30	26.69	34.21	41.32	313,661,238.43
23	2019-06-30	53.10	23.04	12.21	244,702,645.36
24	2019-03-31	50.28	44.15	7.33	90,466,066.97
25	2018-12-31	21.62	59.41	18.68	88,925,645.35
26	2018-09-30	62.62	23.64	16.95	96,788,967.42
27	2018-06-30	62.16	26.02	11.89	97,378,668.08
28	2018-03-31	50.51	40.17	9.35	109,497,367.33
29	2017-12-31	22.00	52.91	0.72	137,951,646.41
30	2017-09-30	28.68	58.95	1.71	169,286,424.19
31	2017-06-30	33.17	42.64	3.94	201,475,588.70
32	2017-03-31	15.94	57.42	0.29	610,930,593.64
33	2016-12-31	11.92	56.19	0.27	666,030,699.41
34	2016-09-30	3.58	92.26	2.25	1,014,438,483.46
35	2016-06-30	6.37	76.97	1.34	508,897,205.16
36	2016-03-31	2.22	69.97	1.75	979,501,651.88
37	2015-12-31	2.38	49.14	7.85	2,046,139,059.81

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年