东方龙混合(400001)资产配置-基金频道-证券之星

首页 - 基金 - 东方龙混合(400001) - 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

东方龙混合(400001)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	89.74	5.93	4.42	154,642,512.93
2	2023-09-30	89.48	5.41	5.50	168,768,264.15
3	2023-06-30	90.21	5.49	4.69	171,393,907.30
4	2023-03-31	90.55	5.70	4.16	212,187,453.97
5	2022-12-31	88.26	5.28	6.85	250,941,391.75
6	2022-09-30	85.52	5.87	9.00	259,051,171.34
7	2022-06-30	87.82	4.99	7.08	293,470,348.06
8	2022-03-31	84.04	6.02	10.07	279,533,368.88
9	2021-12-31	92.70	5.16	2.36	354,392,228.19
10	2021-09-30	85.38	5.75	9.53	347,138,631.40
11	2021-06-30	90.44	5.22	4.95	396,979,983.36
12	2021-03-31	88.37	0.77	12.25	387,597,710.05
13	2020-12-31	94.09	5.27	1.05	454,605,449.77
14	2020-09-30	91.85	5.23	3.40	399,842,620.18
15	2020-06-30	93.78	5.07	0.90	392,571,750.12
16	2020-03-31	88.11	6.05	6.50	346,395,873.56
17	2019-12-31	87.42	5.81	8.21	415,288,871.89
18	2019-09-30	85.53	13.04	1.74	378,033,362.43
19	2019-06-30	76.43	13.49	10.41	397,324,015.61
20	2019-03-31	82.20	16.45	1.85	357,066,174.90
21	2018-12-31	67.75	6.70	2.62	298,784,987.90
22	2018-09-30	75.24	6.20	4.09	323,925,452.04
23	2018-06-30	75.76	5.88	4.20	340,950,901.33
24	2018-03-31	87.42	10.21	0.98	391,585,511.98
25	2017-12-31	76.27	7.97	1.19	500,554,225.24
26	2017-09-30	83.64	6.62	1.21	603,036,571.27
27	2017-06-30	84.99	5.53	1.75	722,151,044.01
28	2017-03-31	87.09	3.76	2.84	796,820,644.37
29	2016-12-31	83.74	4.74	2.43	1,105,960,312.94
30	2016-09-30	84.57	5.44	0.26	966,899,434.67
31	2016-06-30	89.69	2.28	9.25	989,898,042.59
32	2016-03-31	87.71	0.79	7.25	960,817,820.25
33	2015-12-31	85.64	2.36	11.34	1,279,062,751.52
34	2015-09-30	79.86	2.67	13.09	1,132,518,553.39
35	2015-06-30	91.47	6.60	0.85	1,235,582,612.43
36	2015-03-31	81.78	10.21	6.74	1,089,925,080.86
37	2014-12-31	44.36	15.72	5.56	931,363,472.21
38	2014-09-30	64.20	7.89	5.64	948,315,041.20
39	2014-06-30	53.65	16.36	2.45	1,121,009,808.74
40	2014-03-31	65.74	17.99	1.62	1,092,447,321.05
41	2013-12-31	75.01	14.77	1.20	1,331,679,773.33
42	2013-09-30	64.84	3.52	2.77	1,168,326,249.95
43	2013-06-30	71.23	3.96	3.29	1,160,184,699.48
44	2013-03-31	55.38	3.73	32.92	1,371,260,112.56
45	2012-12-31	73.16	7.27	3.80	1,320,804,889.45
46	2012-09-30	76.31	10.44	8.50	1,153,578,343.74
47	2012-06-30	66.60	9.54	4.43	1,214,988,227.34
48	2012-03-31	67.63	13.43	5.60	1,120,804,992.94
49	2011-12-31	73.18	18.14	5.05	878,659,954.13
50	2011-09-30	77.46	16.30	4.86	842,398,604.79
51	2011-06-30	83.84	4.17	8.23	873,784,962.71
52	2011-03-31	79.35	0.78	20.71	889,635,395.59
53	2010-12-31	81.50	4.02	13.37	889,485,025.42
54	2010-09-30	73.46	5.86	21.76	895,427,221.26
55	2010-06-30	67.90	9.22	19.87	862,348,957.81
56	2010-03-31	64.82	4.36	3.85	914,800,029.52
57	2009-12-31	49.31	5.10	45.87	898,229,578.48
58	2009-09-30	51.47	4.76	43.54	838,280,658.39
59	2009-06-30	37.48	3.03	59.82	957,414,303.46
60	2009-03-31	43.18	3.11	53.90	939,964,055.67
61	2008-12-31	62.20	12.16	26.15	877,280,408.28
62	2008-09-30	72.43	8.54	20.44	1,013,860,679.81
63	2008-06-30	85.33	-	15.07	1,305,169,947.51
64	2008-03-31	90.32	-	7.63	1,465,877,894.37
65	2007-12-31	88.74	0.09	10.52	1,668,070,202.84
66	2007-09-30	77.28	-	21.07	1,353,934,695.64
67	2007-06-30	83.58	2.00	8.87	1,689,979,027.02
68	2007-03-31	86.41	2.61	10.52	1,292,605,136.58
69	2006-12-31	91.45	1.32	8.45	277,610,935.92
70	2006-09-30	87.31	1.84	12.28	206,649,675.09
71	2006-06-30	88.21	-	11.22	175,915,742.68
72	2006-03-31	93.36	2.42	5.06	155,339,920.56
73	2005-12-31	72.41	5.15	25.73	316,344,917.50
74	2005-09-30	15.55	9.57	26.83	350,580,778.56
75	2005-06-30	36.96	16.04	11.12	360,238,216.90
76	2005-03-31	16.89	36.40	21.88	460,523,740.08
77	2004-12-31	-	-	-	862,679,098.35

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