东方鼎新灵活配置混合A
(001196)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-09-30 | 0.08 | 0.08 | 0.03 | 29.55% | 30.00% | 0.06 | 66.87% | 66.44% | 0.00 | 3.47% | 3.45% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.09 | 0.09 | 0.02 | 25.69% | 27.39% | 0.06 | 65.12% | 63.64% | 0.01 | 9.05% | 8.84% | 0.00 | 0.14% | 0.13% |
| 2024-03-31 | 0.09 | 0.09 | 0.03 | 28.01% | 29.73% | 0.02 | 16.43% | 16.03% | 0.05 | 54.53% | 53.23% | 0.00 | 1.03% | 1.01% |
| 2023-12-31 | 0.11 | 0.11 | 0.03 | 26.79% | 28.84% | 0.02 | 14.24% | 13.84% | 0.06 | 58.03% | 56.41% | 0.00 | 0.94% | 0.91% |
| 2023-09-30 | 0.22 | 0.22 | 0.06 | 26.32% | 27.29% | 0.02 | 6.96% | 6.87% | 0.15 | 66.65% | 65.77% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.30 | 0.23 | 0.06 | 25.04% | 19.71% | 0.02 | 7.59% | 5.97% | 0.12 | 23.34% | 39.68% | 0.01 | 5.28% | 4.15% |
| 2023-03-31 | 0.17 | 0.17 | 0.11 | 62.44% | 63.14% | 0.03 | 15.27% | 14.99% | 0.04 | 22.20% | 21.79% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 0.70 | 0.70 | 0.11 | 14.66% | 15.26% | 0.56 | 80.17% | 79.60% | 0.04 | 5.09% | 5.06% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.76 | 0.76 | 0.12 | 15.47% | 16.15% | 0.60 | 79.85% | 79.20% | 0.04 | 4.63% | 4.60% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.23 | 1.21 | 0.26 | 19.75% | 21.10% | 0.90 | 74.13% | 72.88% | 0.04 | 3.43% | 3.37% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 2.82 | 2.81 | 0.63 | 22.13% | 22.44% | 2.03 | 72.37% | 72.08% | 0.05 | 1.88% | 1.87% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 4.27 | 4.26 | 1.27 | 29.45% | 29.64% | 2.74 | 64.39% | 64.21% | 0.21 | 5.04% | 5.03% | 0.05 | 1.12% | 1.12% |
| 2021-09-30 | 5.50 | 5.43 | 1.35 | 23.48% | 24.46% | 3.88 | 71.50% | 70.59% | 0.23 | 4.15% | 4.09% | 0.05 | 0.87% | 0.86% |
| 2021-06-30 | 6.09 | 6.08 | 1.73 | 28.20% | 28.32% | 4.15 | 68.33% | 68.21% | 0.01 | 0.12% | 0.12% | 0.06 | 1.04% | 1.04% |
| 2021-03-31 | 6.00 | 5.99 | 1.49 | 24.66% | 24.84% | 4.17 | 69.70% | 69.54% | 0.15 | 2.43% | 2.42% | 0.06 | 1.04% | 1.03% |
| 2020-12-31 | 6.11 | 5.94 | 1.60 | 24.22% | 26.25% | 4.10 | 68.98% | 67.13% | 0.20 | 3.37% | 3.28% | 0.05 | 0.91% | 0.88% |
| 2020-09-30 | 6.47 | 6.45 | 1.44 | 22.05% | 22.27% | 3.70 | 57.41% | 57.24% | 0.04 | 0.65% | 0.65% | 0.03 | 0.45% | 0.45% |
| 2020-06-30 | 3.91 | 3.89 | 0.84 | 21.25% | 21.48% | 0.60 | 15.52% | 15.47% | 1.04 | 26.78% | 26.70% | 0.02 | 0.47% | 0.48% |
| 2020-03-31 | 2.48 | 2.45 | 0.76 | 29.91% | 30.56% | 1.32 | 53.88% | 53.38% | 0.01 | 0.53% | 0.52% | 0.03 | 1.40% | 1.39% |
| 2019-12-31 | 4.46 | 4.41 | 0.84 | 17.87% | 18.81% | 3.52 | 79.79% | 78.88% | 0.05 | 1.12% | 1.11% | 0.05 | 1.22% | 1.20% |
| 2019-09-30 | 4.04 | 3.74 | 0.78 | 12.85% | 19.33% | 2.71 | 72.37% | 66.99% | 0.11 | 2.94% | 2.72% | 0.04 | 1.14% | 1.06% |
| 2019-06-30 | 2.37 | 2.36 | 0.70 | 29.08% | 29.61% | 0.00 | 0.00% | 0.00% | 1.17 | 49.64% | 49.27% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 2.58 | 2.57 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 1.56 | 60.51% | 60.62% | 0.00 | 0.08% | 0.09% |
| 2018-12-31 | 2.12 | 2.12 | 1.94 | 91.60% | 91.62% | 0.10 | 4.73% | 4.72% | 0.07 | 3.47% | 3.46% | 0.00 | 0.20% | 0.20% |
| 2018-09-30 | 2.40 | 2.39 | 2.23 | 92.92% | 92.93% | 0.10 | 4.20% | 4.19% | 0.07 | 2.76% | 2.76% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 2.40 | 2.40 | 2.24 | 93.02% | 93.03% | 0.10 | 4.18% | 4.17% | 0.07 | 2.71% | 2.71% | 0.00 | 0.09% | 0.09% |
| 2018-03-31 | 2.62 | 2.61 | 2.45 | 93.54% | 93.55% | 0.10 | 3.83% | 3.82% | 0.06 | 2.36% | 2.36% | 0.01 | 0.27% | 0.27% |
| 2017-12-31 | 2.70 | 2.68 | 2.53 | 93.93% | 93.96% | 0.10 | 3.76% | 3.74% | 0.05 | 1.71% | 1.70% | 0.01 | 0.23% | 0.23% |
| 2017-09-30 | 2.53 | 2.52 | 2.38 | 94.00% | 94.02% | 0.10 | 3.96% | 3.95% | 0.05 | 1.92% | 1.91% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 2.38 | 2.36 | 2.23 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.14 | 5.88% | 5.86% | 0.00 | 0.12% | 0.12% |
| 2017-03-31 | 5.05 | 5.04 | 1.23 | 24.24% | 24.38% | 3.45 | 68.54% | 68.42% | 0.06 | 1.18% | 1.17% | 0.10 | 2.07% | 2.07% |
| 2016-12-31 | 5.56 | 5.55 | 0.84 | 15.05% | 15.19% | 4.51 | 81.36% | 81.22% | 0.09 | 1.70% | 1.70% | 0.10 | 1.89% | 1.89% |
| 2016-09-30 | 5.78 | 5.74 | 0.44 | 7.13% | 7.69% | 5.23 | 91.09% | 90.54% | 0.01 | 0.12% | 0.12% | 0.10 | 1.66% | 1.65% |
| 2016-06-30 | 3.20 | 3.19 | 0.17 | 5.01% | 5.19% | 2.92 | 91.69% | 91.51% | 0.06 | 1.90% | 1.90% | 0.04 | 1.40% | 1.40% |
| 2016-03-31 | 14.66 | 14.64 | 0.24 | 1.63% | 1.63% | 3.24 | 22.00% | 22.11% | 8.47 | 57.85% | 57.77% | 0.06 | 0.42% | 0.42% |
| 2015-12-31 | 18.33 | 17.99 | 0.42 | 2.31% | 2.27% | 4.40 | 22.54% | 23.98% | 6.42 | 35.69% | 35.02% | 0.14 | 0.77% | 0.76% |
| 2015-09-30 | 17.78 | 17.75 | 0.32 | 1.79% | 1.78% | 1.73 | 9.59% | 9.73% | 8.81 | 49.65% | 49.57% | 0.04 | 0.24% | 0.25% |
| 2015-06-30 | 107.58 | 107.31 | 3.21 | 2.99% | 2.98% | 5.32 | 4.96% | 4.95% | 98.91 | 91.91% | 91.93% | 0.15 | 0.14% | 0.14% |