东方阿尔法招阳混合A(011184)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 |
93.01 |
5.73 |
0.80 |
306,648,054.24 |
| 2 |
2024-12-31 |
93.16 |
5.28 |
1.68 |
355,394,344.89 |
| 3 |
2024-09-30 |
92.19 |
5.03 |
2.88 |
349,219,904.28 |
| 4 |
2024-06-30 |
90.57 |
6.55 |
3.04 |
324,262,883.22 |
| 5 |
2024-03-31 |
92.16 |
6.88 |
1.12 |
376,350,475.77 |
| 6 |
2023-12-31 |
94.46 |
5.12 |
0.58 |
502,654,062.21 |
| 7 |
2023-09-30 |
93.28 |
6.04 |
0.83 |
477,604,176.19 |
| 8 |
2023-06-30 |
94.20 |
5.35 |
0.72 |
539,083,562.10 |
| 9 |
2023-03-31 |
94.21 |
5.19 |
5.21 |
652,702,824.63 |
| 10 |
2022-12-31 |
94.10 |
5.17 |
0.90 |
706,937,059.52 |
| 11 |
2022-09-30 |
89.08 |
10.62 |
0.48 |
653,606,252.66 |
| 12 |
2022-06-30 |
94.13 |
4.84 |
1.12 |
675,542,007.20 |
| 13 |
2022-03-31 |
92.60 |
5.60 |
1.97 |
640,447,339.26 |
| 14 |
2021-12-31 |
94.23 |
5.32 |
0.72 |
844,147,048.30 |
| 15 |
2021-09-30 |
92.18 |
5.31 |
0.45 |
846,942,953.32 |
| 16 |
2021-06-30 |
76.32 |
11.43 |
0.64 |
994,080,719.62 |
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