东方阿尔法优选混合C(007519)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 |
94.14 |
6.66 |
3.16 |
500,162,747.13 |
| 2 |
2024-12-31 |
81.27 |
5.59 |
13.03 |
82,062,805.38 |
| 3 |
2024-09-30 |
86.73 |
5.06 |
9.48 |
78,217,255.40 |
| 4 |
2024-06-30 |
87.26 |
5.48 |
6.37 |
75,064,835.77 |
| 5 |
2024-03-31 |
88.83 |
5.18 |
6.26 |
83,931,894.79 |
| 6 |
2023-12-31 |
92.16 |
5.97 |
2.19 |
94,228,306.53 |
| 7 |
2023-09-30 |
91.76 |
6.00 |
2.48 |
103,247,484.06 |
| 8 |
2023-06-30 |
92.20 |
5.24 |
2.79 |
120,380,954.84 |
| 9 |
2023-03-31 |
90.62 |
5.81 |
3.51 |
129,611,914.72 |
| 10 |
2022-12-31 |
92.44 |
- |
7.86 |
135,431,732.82 |
| 11 |
2022-09-30 |
84.81 |
0.12 |
15.32 |
151,107,840.83 |
| 12 |
2022-06-30 |
83.07 |
- |
17.53 |
197,266,999.62 |
| 13 |
2022-03-31 |
72.64 |
- |
7.94 |
203,375,972.67 |
| 14 |
2021-12-31 |
92.02 |
5.18 |
0.70 |
268,278,635.69 |
| 15 |
2021-09-30 |
73.73 |
5.52 |
0.61 |
251,922,069.25 |
| 16 |
2021-06-30 |
94.05 |
5.30 |
0.74 |
331,271,726.25 |
| 17 |
2021-03-31 |
89.60 |
5.58 |
0.95 |
286,720,522.83 |
| 18 |
2020-12-31 |
93.82 |
5.59 |
2.77 |
440,068,907.41 |
| 19 |
2020-09-30 |
93.33 |
5.68 |
1.40 |
396,952,252.24 |
| 20 |
2020-06-30 |
90.04 |
4.95 |
1.43 |
343,294,044.82 |
| 21 |
2020-03-31 |
92.79 |
6.08 |
3.02 |
158,098,180.66 |
| 22 |
2019-12-31 |
93.16 |
4.99 |
2.31 |
250,483,388.26 |
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