东方量化成长灵活配置混合A(005616)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 |
90.22 |
6.64 |
15.03 |
59,220,857.29 |
| 2 |
2024-09-30 |
94.13 |
5.35 |
5.61 |
63,796,474.53 |
| 3 |
2024-06-30 |
89.11 |
5.74 |
5.18 |
58,159,725.37 |
| 4 |
2024-03-31 |
89.98 |
5.50 |
11.42 |
69,638,335.53 |
| 5 |
2023-12-31 |
92.83 |
5.41 |
2.28 |
408,181,833.24 |
| 6 |
2023-09-30 |
32.26 |
5.45 |
1.14 |
57,546,838.76 |
| 7 |
2023-06-30 |
88.26 |
5.89 |
3.95 |
15,551,402.26 |
| 8 |
2023-03-31 |
90.77 |
5.82 |
4.33 |
15,652,903.61 |
| 9 |
2022-12-31 |
93.18 |
5.59 |
1.73 |
16,213,385.02 |
| 10 |
2022-09-30 |
90.98 |
6.87 |
2.47 |
16,342,998.76 |
| 11 |
2022-06-30 |
91.71 |
5.47 |
4.72 |
20,457,017.30 |
| 12 |
2022-03-31 |
92.24 |
6.56 |
1.65 |
20,023,551.83 |
| 13 |
2021-12-31 |
91.35 |
5.75 |
3.17 |
22,628,728.68 |
| 14 |
2021-09-30 |
93.89 |
- |
7.19 |
22,712,959.78 |
| 15 |
2021-06-30 |
91.26 |
- |
8.98 |
24,099,586.48 |
| 16 |
2021-03-31 |
90.54 |
- |
7.95 |
23,604,053.61 |
| 17 |
2020-12-31 |
92.95 |
- |
8.17 |
28,488,559.78 |
| 18 |
2020-09-30 |
92.94 |
- |
7.93 |
30,571,089.67 |
| 19 |
2020-06-30 |
93.12 |
- |
7.76 |
58,673,541.16 |
| 20 |
2020-03-31 |
91.62 |
- |
9.06 |
68,097,097.40 |
| 21 |
2019-12-31 |
91.29 |
- |
11.92 |
98,975,307.72 |
| 22 |
2019-09-30 |
90.84 |
- |
10.10 |
126,273,245.06 |
| 23 |
2019-06-30 |
92.87 |
1.38 |
6.31 |
153,210,495.21 |
| 24 |
2019-03-31 |
91.18 |
2.88 |
6.97 |
425,113,613.94 |
| 25 |
2018-12-31 |
81.33 |
7.23 |
11.60 |
446,173,758.12 |
| 26 |
2018-09-30 |
62.02 |
9.23 |
3.85 |
517,445,948.88 |
| 27 |
2018-06-30 |
53.81 |
6.68 |
9.21 |
579,212,887.55 |
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