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东方人工智能主题混合A(005844)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 2024-03-31 94.97 6.34 1.43 2,919,538,706.22
2 2023-12-31 94.95 5.79 0.61 3,412,214,214.95
3 2023-09-30 95.26 5.66 3.22 3,078,459,099.64
4 2023-06-30 94.98 6.35 4.91 2,625,343,036.92
5 2023-03-31 95.00 7.57 3.35 413,855,342.91
6 2022-12-31 94.64 5.63 2.88 74,106,011.17
7 2022-09-30 94.88 6.58 2.80 55,325,450.06
8 2022-06-30 94.99 5.72 2.56 38,993,945.92
9 2022-03-31 94.80 5.49 3.76 39,611,196.65
10 2021-12-31 94.05 - 9.39 26,455,829.53
11 2021-09-30 92.82 - 7.52 26,425,211.77
12 2021-06-30 93.91 - 7.27 32,397,410.81
13 2021-03-31 90.85 - 15.08 31,085,031.15
14 2020-12-31 87.01 - 6.95 34,754,600.47
15 2020-09-30 71.32 - 35.75 35,854,281.98
16 2020-06-30 77.72 - 23.49 38,578,352.33
17 2020-03-31 92.86 - 6.76 32,511,083.68
18 2019-12-31 62.81 - 36.70 44,975,351.37
19 2019-09-30 62.98 - 41.07 61,926,108.32
20 2019-06-30 81.00 - 24.18 83,983,976.31
21 2019-03-31 88.19 - 29.34 121,563,863.71
22 2018-12-31 60.06 - 36.85 150,267,154.77
23 2018-09-30 59.19 - 41.70 176,195,301.77
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