东方价值挖掘灵活配置混合C(007686)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 |