东方新兴成长混合(400025)资产配置-基金频道-证券之星

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东方新兴成长混合(400025)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	85.93	5.91	8.04	102,837,192.64
2	2024-09-30	89.19	5.71	7.43	115,632,368.90
3	2024-06-30	88.74	6.34	6.72	111,510,476.10
4	2024-03-31	82.96	5.46	12.38	128,956,942.60
5	2023-12-31	88.65	6.54	5.45	130,820,674.23
6	2023-09-30	90.96	6.67	2.75	139,635,771.90
7	2023-06-30	88.80	6.95	5.01	153,742,660.08
8	2023-03-31	90.98	6.74	3.12	183,578,643.27
9	2022-12-31	90.02	6.08	4.17	184,593,475.10
10	2022-09-30	90.76	6.28	2.69	194,034,915.58
11	2022-06-30	91.61	5.36	3.81	232,507,178.95
12	2022-03-31	89.56	5.65	5.65	219,288,630.34
13	2021-12-31	93.09	5.23	2.09	306,685,780.06
14	2021-09-30	89.30	1.53	12.80	327,270,043.93
15	2021-06-30	89.16	5.76	5.45	399,352,500.09
16	2021-03-31	90.90	5.06	4.40	454,214,517.58
17	2020-12-31	93.79	4.30	1.84	417,896,028.47
18	2020-09-30	94.19	5.64	0.67	353,508,865.33
19	2020-06-30	90.37	5.76	3.67	260,848,033.62
20	2020-03-31	92.70	3.49	5.33	432,583,775.07
21	2019-12-31	90.42	5.44	2.63	277,281,796.07
22	2019-09-30	85.81	5.48	13.14	182,596,609.55
23	2019-06-30	82.52	5.39	2.77	186,281,362.55
24	2019-03-31	88.61	5.40	4.71	185,301,335.42
25	2018-12-31	75.87	9.67	23.97	157,362,783.19
26	2018-09-30	90.07	5.55	1.87	180,073,370.20
27	2018-06-30	78.37	5.32	13.12	186,831,647.80
28	2018-03-31	74.23	5.69	23.40	173,758,437.70
29	2017-12-31	87.89	6.09	6.10	180,398,137.56
30	2017-09-30	86.03	6.44	7.49	170,517,633.68
31	2017-06-30	68.28	6.27	1.16	174,615,158.33
32	2017-03-31	61.31	5.31	8.33	169,285,572.60
33	2016-12-31	75.11	5.74	21.78	156,434,023.50
34	2016-09-30	80.52	5.07	14.86	177,970,316.07
35	2016-06-30	89.72	-	10.77	183,428,262.99
36	2016-03-31	87.86	5.52	14.63	181,364,560.01
37	2015-12-31	85.86	4.59	9.13	218,590,581.98
38	2015-09-30	76.26	5.07	19.05	197,832,400.48
39	2015-06-30	84.55	4.72	16.36	424,847,252.84
40	2015-03-31	86.52	4.84	10.56	202,818,305.28
41	2014-12-31	90.02	6.74	3.93	145,581,409.46

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