东方新能源汽车混合(400015)资产配置-基金频道-证券之星

首页 - 基金 - 东方新能源汽车混合(400015) - 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

东方新能源汽车混合(400015)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	94.11	5.96	0.43	8,735,714,018.35
2	2024-09-30	94.26	5.42	0.35	9,508,196,173.56
3	2024-06-30	92.77	6.80	0.52	8,176,225,600.02
4	2024-03-31	94.03	5.96	0.83	9,601,576,752.43
5	2023-12-31	94.58	5.63	1.00	10,764,532,029.46
6	2023-09-30	94.52	5.69	0.33	12,478,196,988.42
7	2023-06-30	94.74	5.40	0.51	16,655,119,108.21
8	2023-03-31	94.80	5.46	0.97	16,981,013,367.74
9	2022-12-31	94.84	5.80	0.68	16,084,281,497.49
10	2022-09-30	94.24	5.72	1.16	16,270,963,611.69
11	2022-06-30	94.42	5.19	1.50	21,532,375,473.59
12	2022-03-31	94.78	5.25	0.48	18,581,969,664.07
13	2021-12-31	94.74	4.73	0.96	22,440,601,813.96
14	2021-09-30	91.70	4.65	5.56	20,136,790,063.32
15	2021-06-30	94.96	4.10	3.10	10,216,886,293.95
16	2021-03-31	94.93	3.82	2.34	6,247,438,411.99
17	2020-12-31	94.83	3.98	12.32	4,709,644,975.31
18	2020-09-30	94.00	5.27	1.48	527,988,900.45
19	2020-06-30	92.39	4.93	3.58	485,322,460.26
20	2020-03-31	90.50	7.54	8.08	350,185,793.48
21	2019-12-31	89.33	3.17	7.87	88,222,838.34
22	2019-09-30	79.76	3.43	19.38	29,355,826.25
23	2019-06-30	90.18	5.21	9.78	28,781,178.41
24	2019-03-31	91.22	5.25	13.24	29,565,447.25
25	2018-12-31	63.02	8.37	29.40	29,412,358.08
26	2018-09-30	78.24	17.21	12.48	30,372,739.55
27	2018-06-30	90.78	5.16	10.24	33,622,047.83
28	2018-03-31	72.40	20.05	12.18	37,575,906.24
29	2017-12-31	62.28	79.05	7.29	190,434,417.60
30	2017-09-30	32.07	22.53	2.35	43,540,552.55
31	2017-06-30	77.39	20.31	7.10	22,680,445.70
32	2017-03-31	77.28	21.33	7.79	23,665,232.93
33	2016-12-31	64.88	21.51	10.64	23,473,108.82
34	2016-09-30	72.13	21.01	14.44	23,840,171.30
35	2016-06-30	75.72	20.14	7.44	26,417,532.17
36	2016-03-31	72.46	20.86	9.18	25,341,359.98
37	2015-12-31	66.70	20.63	5.19	50,960,401.61
38	2015-09-30	50.99	28.69	21.10	41,088,326.84
39	2015-06-30	68.96	25.90	7.32	131,084,338.78
40	2015-03-31	74.00	21.26	5.34	129,417,581.29
41	2014-12-31	70.16	26.42	3.46	102,177,328.64
42	2014-09-30	75.92	22.21	2.42	107,616,935.62
43	2014-06-30	70.54	23.03	6.42	120,253,292.83
44	2014-03-31	63.04	23.64	13.28	104,080,719.43
45	2013-12-31	76.11	19.75	4.59	74,360,172.71
46	2013-09-30	71.84	20.26	9.25	84,050,085.64
47	2013-06-30	71.35	23.39	5.35	55,532,077.30
48	2013-03-31	74.46	21.21	2.99	60,668,772.10
49	2012-12-31	78.40	19.70	0.65	58,468,201.65
50	2012-09-30	74.94	23.63	2.33	57,011,541.95
51	2012-06-30	71.04	20.24	8.51	60,632,142.32
52	2012-03-31	72.33	18.72	9.57	80,329,774.24

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