东方成长回报平衡混合(400020)资产配置-基金频道-证券之星

首页 - 基金 - 东方成长回报平衡混合(400020) - 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

东方成长回报平衡混合(400020)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	2023-09-30	76.35	23.21	1.97	18,760,026.04
2	2023-06-30	76.02	22.69	0.51	38,025,563.99
3	2023-03-31	44.41	48.05	6.30	14,662,183.72
4	2022-12-31	45.42	33.36	22.98	14,889,806.27
5	2022-09-30	44.26	42.66	13.89	14,802,487.95
6	2022-06-30	42.53	48.56	9.30	62,358,529.57
7	2022-03-31	52.39	23.40	9.65	90,451,536.75
8	2021-12-31	42.37	48.15	8.16	382,403,432.01
9	2021-09-30	40.53	37.15	7.72	411,866,716.77
10	2021-06-30	40.67	49.78	9.63	410,444,444.70
11	2021-03-31	40.96	53.50	4.65	424,027,982.84
12	2020-12-31	41.27	52.59	0.50	426,692,596.78
13	2020-09-30	40.64	53.77	7.83	483,144,990.06
14	2020-06-30	74.74	19.96	4.80	85,197,084.60
15	2020-03-31	49.27	48.63	1.19	131,079,024.31
16	2019-12-31	50.45	48.15	1.31	143,930,438.96
17	2019-09-30	21.95	35.60	44.35	56,497,721.24
18	2019-06-30	0.26	100.83	1.05	591,301,885.15
19	2019-03-31	2.16	142.42	2.70	642,227,092.12
20	2018-12-31	0.04	160.48	2.64	679,468,027.69
21	2018-09-30	1.32	155.54	6.32	697,267,226.56
22	2018-06-30	3.24	131.75	3.49	707,297,524.04
23	2018-03-31	6.43	103.99	0.21	1,031,549,663.35
24	2017-12-31	9.99	85.60	0.53	1,070,789,856.55
25	2017-09-30	11.19	88.23	0.17	1,119,288,993.88
26	2017-06-30	9.13	102.78	0.09	1,154,624,571.51
27	2017-03-31	7.99	38.45	9.81	1,349,036,868.34
28	2016-12-31	4.68	70.32	2.46	1,782,368,289.11
29	2016-09-30	2.38	87.20	0.11	1,903,141,595.36
30	2016-06-30	0.18	11.85	42.54	834,913,543.62
31	2016-03-31	3.08	58.61	1.10	931,584,373.44
32	2015-12-31	2.63	47.16	65.28	1,399,538,536.75
33	2015-09-30	2.02	30.28	28.72	1,487,832,091.62
34	2015-06-30	2.95	12.85	46.64	13,558,992,617.21
35	2015-03-31	3.21	16.06	39.41	2,566,513,072.46
36	2014-12-31	12.04	99.89	2.63	91,363,437.25
37	2014-09-30	11.14	141.78	2.59	100,772,183.51
38	2014-06-30	4.55	88.61	1.68	137,552,743.06
39	2014-03-31	2.11	99.87	0.64	149,591,394.94
40	2013-12-31	-	18.23	54.55	162,602,934.80
41	2013-09-30	-	-	84.92	175,910,228.40

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