东方龙混合(400001)资产配置-基金频道-证券之星

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东方龙混合(400001)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	74.58	5.70	19.19	153,743,084.61
2	2024-09-30	89.99	5.29	6.05	171,812,699.84
3	2024-06-30	87.36	5.38	7.61	160,744,157.01
4	2024-03-31	87.38	5.10	6.61	159,058,358.15
5	2023-12-31	89.74	5.93	4.42	154,642,512.93
6	2023-09-30	89.48	5.41	5.50	168,768,264.15
7	2023-06-30	90.21	5.49	4.69	171,393,907.30
8	2023-03-31	90.55	5.70	4.16	212,187,453.97
9	2022-12-31	88.26	5.28	6.85	250,941,391.75
10	2022-09-30	85.52	5.87	9.00	259,051,171.34
11	2022-06-30	87.82	4.99	7.08	293,470,348.06
12	2022-03-31	84.04	6.02	10.07	279,533,368.88
13	2021-12-31	92.70	5.16	2.36	354,392,228.19
14	2021-09-30	85.38	5.75	9.53	347,138,631.40
15	2021-06-30	90.44	5.22	4.95	396,979,983.36
16	2021-03-31	88.37	0.77	12.25	387,597,710.05
17	2020-12-31	94.09	5.27	1.05	454,605,449.77
18	2020-09-30	91.85	5.23	3.40	399,842,620.18
19	2020-06-30	93.78	5.07	0.90	392,571,750.12
20	2020-03-31	88.11	6.05	6.50	346,395,873.56
21	2019-12-31	87.42	5.81	8.21	415,288,871.89
22	2019-09-30	85.53	13.04	1.74	378,033,362.43
23	2019-06-30	76.43	13.49	10.41	397,324,015.61
24	2019-03-31	82.20	16.45	1.85	357,066,174.90
25	2018-12-31	67.75	6.70	2.62	298,784,987.90
26	2018-09-30	75.24	6.20	4.09	323,925,452.04
27	2018-06-30	75.76	5.88	4.20	340,950,901.33
28	2018-03-31	87.42	10.21	0.98	391,585,511.98
29	2017-12-31	76.27	7.97	1.19	500,554,225.24
30	2017-09-30	83.64	6.62	1.21	603,036,571.27
31	2017-06-30	84.99	5.53	1.75	722,151,044.01
32	2017-03-31	87.09	3.76	2.84	796,820,644.37
33	2016-12-31	83.74	4.74	2.43	1,105,960,312.94
34	2016-09-30	84.57	5.44	0.26	966,899,434.67
35	2016-06-30	89.69	2.28	9.25	989,898,042.59
36	2016-03-31	87.71	0.79	7.25	960,817,820.25
37	2015-12-31	85.64	2.36	11.34	1,279,062,751.52
38	2015-09-30	79.86	2.67	13.09	1,132,518,553.39
39	2015-06-30	91.47	6.60	0.85	1,235,582,612.43
40	2015-03-31	81.78	10.21	6.74	1,089,925,080.86
41	2014-12-31	44.36	15.72	5.56	931,363,472.21
42	2014-09-30	64.20	7.89	5.64	948,315,041.20
43	2014-06-30	53.65	16.36	2.45	1,121,009,808.74
44	2014-03-31	65.74	17.99	1.62	1,092,447,321.05
45	2013-12-31	75.01	14.77	1.20	1,331,679,773.33
46	2013-09-30	64.84	3.52	2.77	1,168,326,249.95
47	2013-06-30	71.23	3.96	3.29	1,160,184,699.48
48	2013-03-31	55.38	3.73	32.92	1,371,260,112.56
49	2012-12-31	73.16	7.27	3.80	1,320,804,889.45
50	2012-09-30	76.31	10.44	8.50	1,153,578,343.74
51	2012-06-30	66.60	9.54	4.43	1,214,988,227.34
52	2012-03-31	67.63	13.43	5.60	1,120,804,992.94
53	2011-12-31	73.18	18.14	5.05	878,659,954.13
54	2011-09-30	77.46	16.30	4.86	842,398,604.79
55	2011-06-30	83.84	4.17	8.23	873,784,962.71
56	2011-03-31	79.35	0.78	20.71	889,635,395.59
57	2010-12-31	81.50	4.02	13.37	889,485,025.42
58	2010-09-30	73.46	5.86	21.76	895,427,221.26
59	2010-06-30	67.90	9.22	19.87	862,348,957.81
60	2010-03-31	64.82	4.36	3.85	914,800,029.52
61	2009-12-31	49.31	5.10	45.87	898,229,578.48
62	2009-09-30	51.47	4.76	43.54	838,280,658.39
63	2009-06-30	37.48	3.03	59.82	957,414,303.46
64	2009-03-31	43.18	3.11	53.90	939,964,055.67
65	2008-12-31	62.20	12.16	26.15	877,280,408.28
66	2008-09-30	72.43	8.54	20.44	1,013,860,679.81
67	2008-06-30	85.33	-	15.07	1,305,169,947.51
68	2008-03-31	90.32	-	7.63	1,465,877,894.37
69	2007-12-31	88.74	0.09	10.52	1,668,070,202.84
70	2007-09-30	77.28	-	21.07	1,353,934,695.64
71	2007-06-30	83.58	2.00	8.87	1,689,979,027.02
72	2007-03-31	86.41	2.61	10.52	1,292,605,136.58
73	2006-12-31	91.45	1.32	8.45	277,610,935.92
74	2006-09-30	87.31	1.84	12.28	206,649,675.09
75	2006-06-30	88.21	-	11.22	175,915,742.68
76	2006-03-31	93.36	2.42	5.06	155,339,920.56
77	2005-12-31	72.41	5.15	25.73	316,344,917.50
78	2005-09-30	15.55	9.57	26.83	350,580,778.56
79	2005-06-30	36.96	16.04	11.12	360,238,216.90
80	2005-03-31	16.89	36.40	21.88	460,523,740.08
81	2004-12-31	-	-	-	862,679,098.35

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