东方阿尔法优势产业混合C(009645)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 |
94.92 |
6.05 |
1.60 |
2,901,511,139.86 |
| 2 |
2024-12-31 |
94.55 |
6.93 |
1.90 |
2,911,775,227.69 |
| 3 |
2024-09-30 |
94.66 |
5.16 |
0.96 |
3,508,500,184.31 |
| 4 |
2024-06-30 |
94.77 |
5.70 |
0.70 |
3,267,539,173.00 |
| 5 |
2024-03-31 |
93.63 |
5.71 |
1.63 |
3,186,842,755.12 |
| 6 |
2023-12-31 |
94.33 |
5.77 |
1.53 |
3,704,405,640.28 |
| 7 |
2023-09-30 |
94.08 |
5.63 |
0.54 |
3,828,956,209.44 |
| 8 |
2023-06-30 |
93.25 |
6.04 |
0.89 |
4,791,624,758.76 |
| 9 |
2023-03-31 |
94.21 |
5.57 |
0.85 |
5,417,251,623.68 |
| 10 |
2022-12-31 |
94.35 |
5.90 |
1.82 |
5,660,871,536.02 |
| 11 |
2022-09-30 |
94.62 |
6.12 |
1.76 |
5,947,680,656.17 |
| 12 |
2022-06-30 |
94.78 |
5.45 |
0.52 |
6,801,014,617.13 |
| 13 |
2022-03-31 |
91.02 |
6.13 |
3.32 |
7,463,034,985.25 |
| 14 |
2021-12-31 |
93.86 |
5.61 |
0.99 |
9,690,555,340.35 |
| 15 |
2021-09-30 |
94.30 |
5.91 |
3.37 |
8,446,616,434.24 |
| 16 |
2021-06-30 |
93.94 |
5.35 |
2.67 |
3,369,206,458.91 |
| 17 |
2021-03-31 |
90.97 |
5.95 |
4.10 |
2,520,682,526.88 |
| 18 |
2020-12-31 |
94.48 |
5.58 |
3.95 |
1,434,888,784.18 |
| 19 |
2020-09-30 |
77.96 |
- |
12.94 |
761,531,405.55 |
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