东方价值挖掘灵活配置混合A(004166)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 |
2022-12-31 |
- |
- |
152.82 |
292,975.41 |
| 2 |
2022-09-30 |
29.72 |
25.41 |
45.23 |
401,855.99 |
| 3 |
2022-06-30 |
32.66 |
58.74 |
42.36 |
4,570,057.21 |
| 4 |
2022-03-31 |
33.44 |
53.10 |
11.30 |
114,535,492.69 |
| 5 |
2021-12-31 |
30.92 |
60.88 |
8.00 |
435,560,315.62 |
| 6 |
2021-09-30 |
24.01 |
47.23 |
29.04 |
550,498,427.52 |
| 7 |
2021-06-30 |
23.38 |
36.27 |
8.16 |
565,409,936.40 |
| 8 |
2021-03-31 |
26.84 |
22.42 |
20.28 |
513,308,765.58 |
| 9 |
2020-12-31 |
24.90 |
40.50 |
23.90 |
630,400,085.79 |
| 10 |
2020-09-30 |
23.91 |
31.01 |
19.71 |
597,781,875.63 |
| 11 |
2020-06-30 |
17.54 |
27.26 |
15.99 |
590,961,753.10 |
| 12 |
2020-03-31 |
19.59 |
64.35 |
7.85 |
294,459,668.01 |
| 13 |
2019-12-31 |
19.77 |
67.84 |
7.18 |
392,266,605.96 |
| 14 |
2019-09-30 |
19.03 |
72.40 |
6.75 |
395,930,173.66 |
| 15 |
2019-06-30 |
24.78 |
54.83 |
19.62 |
332,906,068.65 |
| 16 |
2019-03-31 |
5.29 |
5.56 |
61.73 |
1,965,863.94 |
| 17 |
2018-12-31 |
49.63 |
22.04 |
27.84 |
138,491,796.68 |
| 18 |
2018-09-30 |
48.04 |
20.43 |
31.65 |
149,205,664.33 |
| 19 |
2018-06-30 |
28.01 |
- |
33.44 |
149,998,401.31 |
| 20 |
2018-03-31 |
23.98 |
6.36 |
7.09 |
155,406,023.09 |
| 21 |
2017-12-31 |
77.17 |
- |
10.43 |
160,979,201.06 |
| 22 |
2017-09-30 |
73.38 |
11.86 |
14.62 |
169,605,205.05 |
微信公众号
证券之星APP
基本资料
