东方策略成长混合(400007)资产配置-基金频道-证券之星

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东方策略成长混合(400007)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	70.31	5.58	2.61	126,251,567.57
2	2025-06-30	68.94	6.13	2.92	117,290,655.25
3	2025-03-31	74.81	5.91	7.72	121,184,776.63
4	2024-12-31	78.77	5.99	2.05	119,415,782.54
5	2024-09-30	69.06	6.01	1.27	127,629,438.36
6	2024-06-30	92.17	5.97	2.82	127,807,590.03
7	2024-03-31	91.40	5.72	3.38	132,812,005.28
8	2023-12-31	83.59	5.68	2.97	141,870,538.50
9	2023-09-30	73.32	6.42	2.48	142,128,014.83
10	2023-06-30	74.09	6.21	1.91	146,605,713.67
11	2023-03-31	85.61	6.12	4.60	149,240,293.99
12	2022-12-31	88.54	6.56	2.96	139,616,155.20
13	2022-09-30	87.31	7.33	5.82	152,209,707.43
14	2022-06-30	90.39	5.25	6.27	192,589,565.96
15	2022-03-31	82.01	6.03	12.48	185,171,163.44
16	2021-12-31	78.10	6.81	15.28	220,223,959.45
17	2021-09-30	86.01	6.67	8.51	224,586,720.54
18	2021-06-30	86.09	6.26	10.12	270,979,441.60
19	2021-03-31	87.43	5.83	7.39	257,101,371.83
20	2020-12-31	92.71	5.44	2.72	348,498,560.99
21	2020-09-30	94.27	5.67	0.73	334,023,068.84
22	2020-06-30	91.61	5.95	2.20	336,915,992.64
23	2020-03-31	91.47	6.78	3.74	296,686,801.28
24	2019-12-31	86.67	5.68	3.20	354,279,506.24
25	2019-09-30	77.28	5.78	7.66	345,999,252.97
26	2019-06-30	75.97	5.50	3.81	365,211,537.51
27	2019-03-31	82.13	9.33	4.61	394,437,547.34
28	2018-12-31	70.01	17.23	4.56	339,918,833.75
29	2018-09-30	74.65	16.71	1.97	391,418,070.99
30	2018-06-30	75.25	7.36	1.38	407,377,757.96
31	2018-03-31	79.77	6.86	9.49	435,506,498.73
32	2017-12-31	90.32	6.75	3.56	472,835,976.93
33	2017-09-30	90.52	6.33	5.22	504,251,335.56
34	2017-06-30	83.31	6.22	1.12	513,387,842.28
35	2017-03-31	69.18	5.30	6.64	508,055,391.71
36	2016-12-31	70.56	5.18	25.56	518,874,742.46
37	2016-09-30	80.67	4.50	8.90	600,560,936.54
38	2016-06-30	94.99	-	7.68	615,612,792.88
39	2016-03-31	92.22	-	10.20	565,321,016.21
40	2015-12-31	93.05	-	8.09	674,686,055.33
41	2015-09-30	81.74	-	18.90	492,902,927.42
42	2015-06-30	92.97	0.34	17.42	1,190,310,124.01
43	2015-03-31	66.23	1.38	22.00	290,805,364.09
44	2014-12-31	63.61	4.15	8.45	96,584,637.00
45	2014-09-30	71.36	5.19	6.04	88,120,627.55
46	2014-06-30	69.13	21.99	1.73	61,158,262.11
47	2014-03-31	64.72	21.61	2.53	61,963,674.83
48	2013-12-31	78.79	6.29	1.14	66,196,956.40
49	2013-09-30	71.89	6.26	4.82	69,774,660.41
50	2013-06-30	73.76	6.15	4.83	70,703,799.39
51	2013-03-31	62.12	5.57	28.34	78,588,349.33
52	2012-12-31	77.04	4.61	4.22	86,752,847.75
53	2012-09-30	78.72	4.83	16.18	80,036,250.16
54	2012-06-30	71.76	4.57	9.87	84,954,282.34
55	2012-03-31	73.93	10.50	16.12	84,933,786.46
56	2011-12-31	75.34	11.21	7.00	79,053,666.27
57	2011-09-30	79.28	14.42	7.07	93,501,791.28
58	2011-06-30	82.90	3.80	12.77	91,985,948.39
59	2011-03-31	81.85	4.56	14.91	76,628,461.80
60	2010-12-31	81.26	4.60	10.84	74,960,651.90
61	2010-09-30	76.92	6.66	18.39	78,860,111.73
62	2010-06-30	77.96	1.03	21.25	74,469,158.84
63	2010-03-31	74.76	4.20	3.18	94,906,919.86
64	2009-12-31	64.77	4.68	31.13	85,243,820.18
65	2009-09-30	71.99	0.07	27.60	79,823,515.02
66	2009-06-30	63.19	-	38.44	98,180,994.24
67	2009-03-31	61.59	-	39.15	130,423,952.34
68	2008-12-31	68.02	-	31.28	127,893,310.22
69	2008-09-30	77.41	-	25.87	177,798,315.51

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