东方精选混合(400003)资产配置-基金频道-证券之星

首页 - 基金 - 东方精选混合(400003) - 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

东方精选混合(400003)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	77.39	6.25	16.79	890,618,761.35
2	2024-09-30	91.18	5.62	1.96	987,034,665.04
3	2024-06-30	91.51	5.14	3.58	923,266,495.47
4	2024-03-31	91.52	5.08	3.99	915,643,703.63
5	2023-12-31	91.65	5.42	2.71	852,978,368.45
6	2023-09-30	91.61	5.51	3.10	910,237,024.67
7	2023-06-30	89.07	5.72	1.05	913,107,096.15
8	2023-03-31	90.27	5.67	4.07	977,331,973.41
9	2022-12-31	92.83	5.51	1.98	958,559,597.32
10	2022-09-30	86.94	5.98	7.35	992,837,179.32
11	2022-06-30	89.19	5.13	3.30	1,119,099,301.62
12	2022-03-31	82.20	5.44	12.11	1,046,642,824.92
13	2021-12-31	92.90	5.82	1.39	1,317,125,864.93
14	2021-09-30	88.19	7.11	5.83	1,262,285,824.95
15	2021-06-30	92.49	5.74	2.45	1,491,474,569.48
16	2021-03-31	89.67	1.09	5.51	1,433,450,551.24
17	2020-12-31	93.32	6.54	0.16	1,627,438,018.21
18	2020-09-30	91.67	7.06	1.95	1,510,390,785.97
19	2020-06-30	92.74	7.38	0.46	1,499,757,055.85
20	2020-03-31	84.37	9.02	7.06	1,297,057,349.57
21	2019-12-31	88.26	9.96	0.26	1,572,149,706.31
22	2019-09-30	78.66	16.68	4.85	1,570,321,706.44
23	2019-06-30	82.09	12.50	5.51	1,572,381,559.51
24	2019-03-31	83.54	13.13	1.35	1,581,342,514.52
25	2018-12-31	65.22	11.53	3.64	1,413,264,012.12
26	2018-09-30	74.13	10.80	2.20	1,543,144,841.36
27	2018-06-30	57.66	8.41	22.90	1,657,253,982.06
28	2018-03-31	79.92	7.71	2.55	1,939,737,243.55
29	2017-12-31	79.13	8.56	1.51	2,210,245,589.26
30	2017-09-30	83.70	5.78	3.45	2,943,546,992.04
31	2017-06-30	84.35	4.67	2.36	2,579,867,256.96
32	2017-03-31	85.77	4.80	1.85	2,724,179,039.46
33	2016-12-31	86.77	6.24	3.13	3,056,749,445.36
34	2016-09-30	89.25	6.48	4.52	3,312,665,279.50
35	2016-06-30	81.52	6.05	7.35	3,711,568,904.76
36	2016-03-31	85.23	6.97	5.24	3,373,028,539.93
37	2015-12-31	86.11	4.62	6.48	3,991,751,712.65
38	2015-09-30	77.70	5.34	6.76	3,408,308,868.10
39	2015-06-30	91.21	3.56	9.36	5,495,109,824.80
40	2015-03-31	87.02	7.54	1.39	5,344,492,429.99
41	2014-12-31	89.48	9.77	1.37	4,666,610,610.58
42	2014-09-30	85.28	11.74	2.16	4,840,413,563.20
43	2014-06-30	87.83	11.60	1.57	4,666,775,983.35
44	2014-03-31	84.93	12.11	0.51	4,637,754,458.02
45	2013-12-31	84.64	12.35	1.23	4,835,342,537.85
46	2013-09-30	84.66	12.11	1.99	4,987,664,476.24
47	2013-06-30	75.39	9.14	0.97	4,825,591,985.17
48	2013-03-31	68.20	10.05	8.75	5,261,959,921.50
49	2012-12-31	80.09	9.18	7.38	5,872,119,421.15
50	2012-09-30	65.24	10.72	18.07	5,687,201,715.49
51	2012-06-30	60.73	0.52	6.50	6,015,431,427.03
52	2012-03-31	63.00	0.54	26.75	5,569,497,797.23
53	2011-12-31	86.22	-	8.83	4,916,369,423.37
54	2011-09-30	65.14	6.88	13.45	5,346,473,099.36
55	2011-06-30	57.11	11.57	9.93	5,774,028,858.32
56	2011-03-31	67.51	0.48	31.08	6,142,410,364.02
57	2010-12-31	87.96	1.04	9.55	6,601,898,045.52
58	2010-09-30	84.85	5.54	9.89	7,353,009,612.40
59	2010-06-30	88.41	-	11.35	6,418,473,326.55
60	2010-03-31	93.63	4.87	2.05	8,100,801,584.11
61	2009-12-31	93.21	4.61	2.45	8,644,560,349.66
62	2009-09-30	93.02	4.71	2.40	7,718,304,706.94
63	2009-06-30	93.03	4.31	2.57	7,419,902,224.24
64	2009-03-31	92.67	4.66	2.89	6,275,862,146.57
65	2008-12-31	93.27	4.18	2.67	4,690,752,055.23
66	2008-09-30	90.58	3.75	3.54	5,124,739,986.47
67	2008-06-30	88.63	5.09	2.58	6,479,571,647.23
68	2008-03-31	90.69	6.19	2.26	8,556,458,022.96
69	2007-12-31	89.10	3.83	8.43	11,182,493,397.01
70	2007-09-30	73.96	4.43	20.24	14,184,492,821.86
71	2007-06-30	68.18	-	18.07	9,013,831,724.75
72	2007-03-31	63.29	0.25	18.18	451,894,061.29
73	2006-12-31	42.10	-	28.59	350,307,674.17
74	2006-09-30	92.50	-	7.81	368,630,161.20
75	2006-06-30	85.99	-	12.20	391,188,169.88
76	2006-03-31	60.80	3.83	11.51	359,073,618.42

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