东方核心动力混合A(400011)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

东方核心动力混合A(400011)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	92.86	6.01	2.68	42,170,617.84
2	2024-09-30	94.13	5.56	2.12	91,251,328.39
3	2024-06-30	92.78	5.72	1.84	164,626,662.30
4	2024-03-31	93.34	5.46	1.54	158,574,048.13
5	2023-12-31	94.29	5.53	1.38	159,548,938.30
6	2023-09-30	93.54	5.86	0.79	344,591,153.21
7	2023-06-30	93.26	5.47	1.48	350,976,071.32
8	2023-03-31	93.06	5.54	0.73	237,584,576.15
9	2022-12-31	93.24	5.54	1.59	290,933,065.63
10	2022-09-30	93.38	6.10	0.85	192,567,386.01
11	2022-06-30	93.82	5.59	1.17	223,513,127.35
12	2022-03-31	93.06	6.02	1.51	201,387,532.98
13	2021-12-31	90.71	5.39	3.86	222,569,536.51
14	2021-09-30	93.67	-	6.68	267,804,543.55
15	2021-06-30	92.98	-	7.18	261,368,837.11
16	2021-03-31	93.39	1.87	5.94	266,421,365.23
17	2020-12-31	93.76	4.66	1.77	321,389,862.95
18	2020-09-30	93.04	5.24	6.08	289,339,994.97
19	2020-06-30	92.26	4.34	3.59	229,370,668.98
20	2020-03-31	91.88	-	8.50	195,462,662.09
21	2019-12-31	62.89	-	14.97	275,562,335.50
22	2019-09-30	72.72	-	28.06	32,785,952.78
23	2019-06-30	87.70	10.28	2.46	38,915,336.89
24	2019-03-31	82.45	7.51	10.56	39,947,684.42
25	2018-12-31	82.78	11.98	5.82	33,542,123.15
26	2018-09-30	78.20	6.61	5.17	37,869,849.11
27	2018-06-30	72.60	6.48	21.28	38,637,197.95
28	2018-03-31	83.86	5.68	11.33	44,028,697.23
29	2017-12-31	77.15	4.14	19.51	48,194,695.30
30	2017-09-30	87.42	-	14.18	50,026,410.67
31	2017-06-30	84.75	0.54	15.98	54,579,663.50
32	2017-03-31	73.67	-	15.42	53,766,654.16
33	2016-12-31	65.26	-	11.56	50,823,265.01
34	2016-09-30	61.79	-	39.08	61,279,865.53
35	2016-06-30	81.85	4.68	14.48	64,083,848.12
36	2016-03-31	83.28	7.96	11.96	62,807,901.26
37	2015-12-31	86.73	6.95	12.51	72,018,533.19
38	2015-09-30	81.35	8.20	10.34	60,972,823.39
39	2015-06-30	88.41	6.81	2.17	73,355,074.69
40	2015-03-31	92.90	6.97	3.55	86,136,985.80
41	2014-12-31	89.90	6.18	4.91	97,182,451.26
42	2014-09-30	89.72	5.80	4.83	103,491,306.83
43	2014-06-30	79.88	-	5.49	111,117,082.58
44	2014-03-31	84.86	1.08	12.99	109,703,649.95
45	2013-12-31	92.02	1.70	6.40	123,894,576.72
46	2013-09-30	91.11	0.61	7.31	140,514,649.60
47	2013-06-30	92.62	4.34	3.43	134,563,163.72
48	2013-03-31	91.48	4.13	4.80	141,196,062.10
49	2012-12-31	86.05	4.19	10.01	139,209,548.78
50	2012-09-30	87.94	9.01	3.31	134,386,682.41
51	2012-06-30	86.48	9.19	4.28	142,264,654.32
52	2012-03-31	85.97	12.11	2.20	137,878,699.77
53	2011-12-31	85.75	10.72	3.68	140,126,999.76
54	2011-09-30	71.32	9.77	18.86	150,923,519.28
55	2011-06-30	86.83	5.64	7.96	177,854,031.33
56	2011-03-31	87.66	5.14	4.05	194,460,037.02
57	2010-12-31	89.94	4.68	4.11	210,441,163.54
58	2010-09-30	84.81	-	17.47	235,268,144.96
59	2010-06-30	66.46	-	15.06	202,950,419.01
60	2010-03-31	84.36	3.87	12.52	257,679,889.34
61	2009-12-31	94.50	-	6.44	312,404,463.57
62	2009-09-30	78.42	10.16	11.76	434,493,996.71

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