东方强化收益债券(400016)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

东方强化收益债券(400016)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	14.55	84.87	1.64	94,243,399.55
2	2024-09-30	13.06	93.46	7.28	153,544,459.52
3	2024-06-30	13.53	86.57	0.51	163,791,817.50
4	2024-03-31	13.71	85.68	1.11	177,587,215.70
5	2023-12-31	15.89	81.41	2.76	197,896,671.75
6	2023-09-30	16.73	83.52	0.02	216,948,484.85
7	2023-06-30	16.06	83.79	0.63	244,097,519.00
8	2023-03-31	17.45	82.55	0.58	270,597,199.59
9	2022-12-31	16.33	83.43	0.69	416,407,913.61
10	2022-09-30	14.65	84.76	0.99	478,711,126.78
11	2022-06-30	16.82	81.96	2.08	533,917,209.00
12	2022-03-31	16.18	82.43	1.61	620,590,285.77
13	2021-12-31	18.49	81.40	1.11	757,262,692.28
14	2021-09-30	16.15	81.56	2.91	1,008,623,779.58
15	2021-06-30	17.60	81.16	0.33	1,440,768,061.30
16	2021-03-31	16.11	81.54	1.16	1,675,340,922.77
17	2020-12-31	16.83	80.55	9.35	1,600,604,435.85
18	2020-09-30	17.08	80.14	2.04	1,430,141,244.04
19	2020-06-30	9.58	74.21	9.34	657,183,872.09
20	2020-03-31	18.81	80.06	1.70	207,804,670.20
21	2019-12-31	15.86	81.03	0.43	285,707,661.37
22	2019-09-30	14.58	94.09	4.80	222,485,544.83
23	2019-06-30	16.23	83.58	0.75	274,419,372.67
24	2019-03-31	15.88	80.64	1.17	367,133,580.59
25	2018-12-31	11.31	100.07	5.57	279,729,772.60
26	2018-09-30	11.07	96.12	2.27	292,075,524.12
27	2018-06-30	6.71	89.59	0.97	231,032,353.24
28	2018-03-31	-	126.23	1.01	130,157,478.30
29	2017-12-31	-	107.63	1.50	127,779,630.98
30	2017-09-30	-	110.17	0.18	246,374,728.15
31	2017-06-30	-	129.16	0.70	244,428,252.69
32	2017-03-31	-	83.70	0.54	488,902,442.04
33	2016-12-31	0.30	87.71	0.28	487,982,082.00
34	2016-09-30	1.77	103.24	0.60	568,892,644.13
35	2016-06-30	-	97.76	0.90	326,813,291.74
36	2016-03-31	0.34	93.53	1.48	358,926,117.71
37	2015-12-31	1.51	154.37	2.66	225,847,474.79
38	2015-09-30	-	143.10	1.52	287,860,398.28
39	2015-06-30	7.19	133.95	2.14	355,392,746.80
40	2015-03-31	7.95	90.94	2.28	395,246,016.10
41	2014-12-31	1.03	156.43	12.09	183,365,407.17
42	2014-09-30	-	193.87	7.00	214,398,373.86
43	2014-06-30	-	213.88	7.47	199,756,603.62
44	2014-03-31	-	200.17	4.97	97,781,209.25
45	2013-12-31	-	192.96	3.00	109,299,719.96
46	2013-09-30	-	170.79	0.99	180,687,262.58
47	2013-06-30	0.45	115.47	2.29	228,530,086.74
48	2013-03-31	-	98.99	0.52	248,604,554.18
49	2012-12-31	-	137.17	1.65	345,632,225.91

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