东方成长收益灵活配置混合C(007687)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 |
2024-12-31 |
55.92 |
34.03 |
12.97 |
45,052,921.37 |
| 2 |
2024-09-30 |
51.75 |
40.63 |
1.71 |
72,441,601.72 |
| 3 |
2024-06-30 |
58.56 |
37.15 |
1.39 |
137,896,084.29 |
| 4 |
2024-03-31 |
63.32 |
33.79 |
1.12 |
204,965,040.14 |
| 5 |
2023-12-31 |
62.36 |
35.45 |
2.70 |
199,807,985.57 |
| 6 |
2023-09-30 |
56.50 |
32.48 |
0.34 |
221,340,005.78 |
| 7 |
2023-06-30 |
57.42 |
41.73 |
1.51 |
218,515,435.76 |
| 8 |
2023-03-31 |
55.92 |
39.15 |
5.67 |
232,344,024.41 |
| 9 |
2022-12-31 |
54.28 |
30.83 |
2.46 |
229,045,126.06 |
| 10 |
2022-09-30 |
53.07 |
35.13 |
12.45 |
228,868,506.38 |
| 11 |
2022-06-30 |
55.61 |
31.86 |
1.68 |
253,923,438.71 |
| 12 |
2022-03-31 |
53.15 |
29.23 |
11.09 |
243,020,038.53 |
| 13 |
2021-12-31 |
51.35 |
30.93 |
18.08 |
258,684,526.45 |
| 14 |
2021-09-30 |
55.47 |
32.50 |
13.32 |
245,973,906.98 |
| 15 |
2021-06-30 |
51.59 |
11.80 |
9.11 |
254,060,517.99 |
| 16 |
2021-03-31 |
60.47 |
4.87 |
10.75 |
205,449,143.56 |
| 17 |
2020-12-31 |
24.37 |
24.46 |
19.40 |
551,339,071.27 |
| 18 |
2020-09-30 |
22.65 |
32.25 |
13.30 |
563,708,089.98 |
| 19 |
2020-06-30 |
9.42 |
7.46 |
85.13 |
62,622,994.42 |
| 20 |
2020-03-31 |
45.90 |
26.91 |
21.67 |
166,932,139.28 |
| 21 |
2019-12-31 |
35.27 |
22.82 |
18.97 |
215,554,059.08 |
| 22 |
2019-09-30 |
35.00 |
41.37 |
4.14 |
205,151,117.67 |
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