东方主题精选混合(400032)资产配置-基金频道-证券之星

首页 - 基金 - 东方主题精选混合(400032) - 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

东方主题精选混合(400032)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	94.07	5.19	2.05	909,850,941.46
2	2023-09-30	91.62	5.19	4.27	960,587,465.69
3	2023-06-30	92.72	5.46	11.40	1,204,289,330.56
4	2023-03-31	91.49	5.18	2.48	1,306,686,895.54
5	2022-12-31	92.86	5.25	1.89	1,276,428,244.84
6	2022-09-30	87.68	5.81	8.16	1,406,024,342.76
7	2022-06-30	92.44	5.20	5.90	1,958,957,355.36
8	2022-03-31	85.31	5.58	15.19	2,931,218,027.35
9	2021-12-31	90.45	4.88	4.07	3,692,166,702.59
10	2021-09-30	87.90	3.75	6.46	1,335,955,002.88
11	2021-06-30	90.49	-	12.14	227,268,969.86
12	2021-03-31	93.23	-	7.55	162,210,910.22
13	2020-12-31	93.46	-	10.00	168,637,283.86
14	2020-09-30	94.73	-	6.04	154,932,534.32
15	2020-06-30	93.09	-	6.69	142,242,724.47
16	2020-03-31	81.21	-	19.40	118,009,855.91
17	2019-12-31	94.56	-	6.79	115,725,084.34
18	2019-09-30	82.20	-	8.18	194,827,548.94
19	2019-06-30	93.03	-	8.08	101,576,071.84
20	2019-03-31	86.82	-	7.11	110,579,471.10
21	2018-12-31	50.93	11.04	37.11	92,647,849.19
22	2018-09-30	79.24	8.98	2.51	111,579,930.00
23	2018-06-30	70.79	8.65	3.46	115,644,366.29
24	2018-03-31	89.25	7.36	5.67	135,887,039.31
25	2017-12-31	82.77	6.46	1.86	154,067,170.20
26	2017-09-30	91.55	5.87	3.94	169,937,439.24
27	2017-06-30	83.44	5.69	6.64	176,029,288.11
28	2017-03-31	91.27	5.45	2.24	184,374,651.80
29	2016-12-31	71.56	5.25	9.33	192,378,854.46
30	2016-09-30	92.04	-	8.62	212,249,269.06
31	2016-06-30	52.11	-	48.52	218,931,641.51
32	2016-03-31	94.41	-	7.82	224,186,332.78
33	2015-12-31	93.17	-	7.24	263,748,427.45
34	2015-09-30	83.69	-	14.84	218,884,286.44
35	2015-06-30	94.22	-	11.43	647,158,155.16

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