东方稳健回报债券A(400009)资产配置-基金频道-证券之星

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东方稳健回报债券A(400009)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	-	113.93	0.06	1,677,959,091.52
2	2024-09-30	-	120.52	0.33	1,667,440,940.30
3	2024-06-30	-	102.87	0.08	1,666,756,886.96
4	2024-03-31	-	100.52	0.06	1,663,062,308.86
5	2023-12-31	-	122.56	0.09	1,714,977,572.18
6	2023-09-30	-	121.56	0.05	886,996,223.26
7	2023-06-30	-	119.62	0.01	856,959,885.43
8	2023-03-31	-	110.49	0.01	837,264,811.97
9	2022-12-31	-	91.28	0.07	824,819,171.21
10	2022-09-30	-	101.88	0.07	831,012,606.03
11	2022-06-30	-	105.48	0.40	819,151,469.55
12	2022-03-31	-	99.84	0.31	813,654,693.77
13	2021-12-31	-	97.40	0.41	804,736,901.48
14	2021-09-30	-	104.40	0.25	796,778,384.81
15	2021-06-30	-	93.32	0.05	789,027,957.35
16	2021-03-31	-	99.77	0.14	782,677,300.17
17	2020-12-31	-	101.48	0.20	775,664,529.36
18	2020-09-30	-	102.55	0.33	772,539,844.79
19	2020-06-30	-	43.90	6.44	1,516,118,843.94
20	2020-03-31	-	94.44	5.92	16,663,392.63
21	2019-12-31	-	105.53	0.56	17,019,218.04
22	2019-09-30	-	101.11	0.55	17,613,042.40
23	2019-06-30	-	98.14	1.59	51,851,047.84
24	2019-03-31	-	90.30	6.22	25,190,046.70
25	2018-12-31	-	96.23	1.83	51,965,964.96
26	2018-09-30	-	104.96	0.75	109,372,224.80
27	2018-06-30	-	84.37	25.22	203,558,421.49
28	2018-03-31	-	101.12	0.53	143,527,777.85
29	2017-12-31	-	81.07	0.31	181,147,112.00
30	2017-09-30	-	124.79	0.38	207,909,345.03
31	2017-06-30	-	93.64	0.33	227,773,172.75
32	2017-03-31	-	88.97	0.17	285,586,688.14
33	2016-12-31	-	97.17	0.61	335,961,826.59
34	2016-09-30	-	101.42	0.12	1,665,143,651.88
35	2016-06-30	-	103.39	0.68	1,600,404,986.54
36	2016-03-31	-	136.68	1.19	1,805,676,424.11
37	2015-12-31	-	148.08	1.74	1,392,047,185.36
38	2015-09-30	-	115.93	20.50	2,039,980,031.77
39	2015-06-30	0.18	144.48	2.64	1,060,439,609.59
40	2015-03-31	-	140.44	2.38	868,093,383.84
41	2014-12-31	-	149.78	13.59	633,364,187.70
42	2014-09-30	-	178.90	4.58	835,778,442.66
43	2014-06-30	-	213.06	6.04	602,317,159.05
44	2014-03-31	-	150.09	3.61	311,051,520.26
45	2013-12-31	-	99.64	2.30	89,248,365.52
46	2013-09-30	2.30	154.68	3.14	107,751,982.69
47	2013-06-30	5.02	148.36	2.72	124,983,093.18
48	2013-03-31	2.22	127.11	0.34	150,899,611.53
49	2012-12-31	4.15	114.88	3.09	169,831,429.46
50	2012-09-30	-	155.42	4.07	198,145,781.29
51	2012-06-30	0.40	143.01	2.17	245,414,542.18
52	2012-03-31	8.07	117.55	2.83	353,930,647.29
53	2011-12-31	11.95	119.52	2.82	342,132,781.55
54	2011-09-30	-	118.35	2.88	374,845,404.32
55	2011-06-30	0.20	137.62	3.40	465,888,394.22
56	2011-03-31	4.35	131.18	2.95	606,613,977.22
57	2010-12-31	17.33	112.59	1.05	802,608,054.68
58	2010-09-30	4.94	95.02	0.75	1,346,823,316.56
59	2010-06-30	3.48	83.52	11.89	442,951,493.80
60	2010-03-31	5.52	80.94	4.12	177,890,730.05
61	2009-12-31	18.44	111.25	5.63	168,728,019.01
62	2009-09-30	9.55	95.53	5.01	247,837,031.66
63	2009-06-30	-	114.55	1.10	425,681,858.84
64	2009-03-31	-	94.03	3.95	757,589,021.24

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