东方互联网嘉混合(002174)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

东方互联网嘉混合(002174)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	2025-09-30	96.37	5.41	0.44	61,339,207.94
2	2025-06-30	94.89	5.17	9.90	46,926,771.12
3	2025-03-31	94.92	5.52	0.48	40,306,635.68
4	2024-12-31	94.83	5.60	0.74	52,215,648.24
5	2024-09-30	94.79	5.19	2.44	25,297,791.97
6	2024-06-30	90.91	5.46	4.27	22,278,474.95
7	2024-03-31	87.79	5.68	4.97	23,258,246.14
8	2023-12-31	94.95	5.34	1.01	28,422,217.58
9	2023-09-30	95.22	5.37	8.49	48,942,281.15
10	2023-06-30	61.60	2.09	35.28	34,014,098.93
11	2023-03-31	91.03	4.12	3.96	147,549,886.94
12	2022-12-31	93.41	5.15	1.77	117,200,636.83
13	2022-09-30	91.61	5.99	2.64	139,701,102.81
14	2022-06-30	91.78	5.18	2.83	160,930,601.12
15	2022-03-31	90.71	-	9.52	150,776,011.73
16	2021-12-31	91.51	-	8.70	171,331,506.69
17	2021-09-30	92.40	-	7.80	168,977,693.09
18	2021-06-30	92.57	-	7.59	166,296,124.21
19	2021-03-31	93.92	-	7.04	150,864,692.17
20	2020-12-31	76.44	19.31	17.92	181,760,269.89
21	2020-09-30	73.57	27.22	23.94	168,794,749.42
22	2020-06-30	77.48	19.76	1.63	96,189,751.41
23	2020-03-31	94.83	4.64	0.97	64,756,472.67
24	2019-12-31	94.27	-	7.07	81,455,412.04
25	2019-09-30	49.15	-	16.65	145,068,184.02
26	2019-06-30	66.48	-	44.25	108,201,040.06
27	2019-03-31	93.84	-	8.05	22,921,934.74
28	2018-12-31	53.76	4.88	28.82	18,286,043.59
29	2018-09-30	79.63	-	21.25	20,957,030.86
30	2018-06-30	74.00	-	26.67	24,260,650.65
31	2018-03-31	86.58	-	17.80	27,703,271.95
32	2017-12-31	45.55	-	27.76	28,407,491.16
33	2017-09-30	41.39	-	61.59	33,983,810.00
34	2017-06-30	84.42	-	16.99	34,001,467.64
35	2017-03-31	87.62	0.26	12.94	38,546,069.13
36	2016-12-31	58.68	6.39	31.30	43,818,085.37
37	2016-09-30	77.58	-	25.88	58,291,006.75
38	2016-06-30	86.97	-	22.99	116,844,937.87

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