东方人工智能主题混合A(005844)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 |
2023-12-31 |
94.95 |
5.79 |
0.61 |
3,412,214,214.95 |
| 2 |
2023-09-30 |
95.26 |
5.66 |
3.22 |
3,078,459,099.64 |
| 3 |
2023-06-30 |
94.98 |
6.35 |
4.91 |
2,625,343,036.92 |
| 4 |
2023-03-31 |
95.00 |
7.57 |
3.35 |
413,855,342.91 |
| 5 |
2022-12-31 |
94.64 |
5.63 |
2.88 |
74,106,011.17 |
| 6 |
2022-09-30 |
94.88 |
6.58 |
2.80 |
55,325,450.06 |
| 7 |
2022-06-30 |
94.99 |
5.72 |
2.56 |
38,993,945.92 |
| 8 |
2022-03-31 |
94.80 |
5.49 |
3.76 |
39,611,196.65 |
| 9 |
2021-12-31 |
94.05 |
- |
9.39 |
26,455,829.53 |
| 10 |
2021-09-30 |
92.82 |
- |
7.52 |
26,425,211.77 |
| 11 |
2021-06-30 |
93.91 |
- |
7.27 |
32,397,410.81 |
| 12 |
2021-03-31 |
90.85 |
- |
15.08 |
31,085,031.15 |
| 13 |
2020-12-31 |
87.01 |
- |
6.95 |
34,754,600.47 |
| 14 |
2020-09-30 |
71.32 |
- |
35.75 |
35,854,281.98 |
| 15 |
2020-06-30 |
77.72 |
- |
23.49 |
38,578,352.33 |
| 16 |
2020-03-31 |
92.86 |
- |
6.76 |
32,511,083.68 |
| 17 |
2019-12-31 |
62.81 |
- |
36.70 |
44,975,351.37 |
| 18 |
2019-09-30 |
62.98 |
- |
41.07 |
61,926,108.32 |
| 19 |
2019-06-30 |
81.00 |
- |
24.18 |
83,983,976.31 |
| 20 |
2019-03-31 |
88.19 |
- |
29.34 |
121,563,863.71 |
| 21 |
2018-12-31 |
60.06 |
- |
36.85 |
150,267,154.77 |
| 22 |
2018-09-30 |
59.19 |
- |
41.70 |
176,195,301.77 |
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