东方量化成长灵活配置混合C(020126)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 |
2026-03-31 |
90.50 |
6.00 |
4.11 |
139,950,150.29 |
| 2 |
2025-12-31 |
93.45 |
5.77 |
5.95 |
108,448,035.29 |
| 3 |
2025-09-30 |
90.60 |
5.51 |
5.43 |
124,078,864.28 |
| 4 |
2025-06-30 |
90.78 |
5.49 |
10.47 |
82,205,927.54 |
| 5 |
2025-03-31 |
88.42 |
5.88 |
4.95 |
70,263,266.32 |
| 6 |
2024-12-31 |
90.22 |
6.64 |
15.03 |
59,220,857.29 |
| 7 |
2024-09-30 |
94.13 |
5.35 |
5.61 |
63,796,474.53 |
| 8 |
2024-06-30 |
89.11 |
5.74 |
5.18 |
58,159,725.37 |
| 9 |
2024-03-31 |
89.98 |
5.50 |
11.42 |
69,638,335.53 |
| 10 |
2023-12-31 |
92.83 |
5.41 |
2.28 |
408,181,833.24 |
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