东方创新科技混合
(001702)公募权益主动型混合型创新主题
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(%) | |||
| 2026-06-30 | 10.24 | 9.83 | 9.30 | 90.40% | 90.78% | 0.53 | 5.41% | 5.19% | 0.36 | 3.64% | 3.50% | 0.05 | 0.55% | 0.53% |
| 2026-03-31 | 7.35 | 7.12 | 6.74 | 91.52% | 91.77% | 0.49 | 6.87% | 6.66% | 0.07 | 0.98% | 0.95% | 0.04 | 0.63% | 0.62% |
| 2025-12-31 | 8.23 | 7.83 | 7.40 | 89.42% | 89.93% | 0.45 | 5.79% | 5.51% | 0.07 | 0.87% | 0.83% | 0.31 | 3.92% | 3.73% |
| 2025-09-30 | 8.93 | 8.49 | 8.05 | 89.68% | 90.18% | 0.49 | 5.76% | 5.48% | 0.33 | 3.94% | 3.75% | 0.05 | 0.62% | 0.59% |
| 2025-06-30 | 7.62 | 7.45 | 7.05 | 92.41% | 92.57% | 0.42 | 5.65% | 5.53% | 0.14 | 1.90% | 1.86% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 7.59 | 7.42 | 7.03 | 92.52% | 92.69% | 0.51 | 6.82% | 6.66% | 0.02 | 0.33% | 0.32% | 0.02 | 0.33% | 0.33% |
| 2024-12-31 | 7.30 | 6.80 | 6.19 | 83.63% | 84.76% | 0.45 | 6.57% | 6.12% | 0.66 | 9.77% | 9.09% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 6.75 | 6.65 | 6.30 | 93.28% | 93.38% | 0.37 | 5.56% | 5.48% | 0.02 | 0.29% | 0.28% | 0.06 | 0.87% | 0.86% |
| 2024-06-30 | 6.04 | 5.94 | 5.62 | 92.76% | 92.90% | 0.37 | 6.19% | 6.07% | 0.06 | 1.00% | 0.98% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 6.73 | 6.48 | 6.15 | 91.05% | 91.37% | 0.37 | 5.72% | 5.51% | 0.04 | 0.69% | 0.67% | 0.16 | 2.54% | 2.45% |
| 2023-12-31 | 7.31 | 6.99 | 6.61 | 89.99% | 90.44% | 0.40 | 5.70% | 5.44% | 0.11 | 1.60% | 1.53% | 0.19 | 2.71% | 2.59% |
| 2023-09-30 | 7.53 | 7.43 | 6.92 | 91.83% | 91.92% | 0.39 | 5.27% | 5.21% | 0.20 | 2.74% | 2.71% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 9.93 | 9.10 | 8.32 | 82.32% | 83.79% | 0.50 | 5.44% | 4.99% | 1.10 | 12.07% | 11.06% | 0.02 | 0.17% | 0.16% |
| 2023-03-31 | 8.75 | 8.66 | 8.07 | 92.13% | 92.21% | 0.46 | 5.30% | 5.24% | 0.13 | 1.53% | 1.51% | 0.09 | 1.04% | 1.04% |
| 2022-12-31 | 6.87 | 6.83 | 6.35 | 92.47% | 92.51% | 0.36 | 5.21% | 5.18% | 0.11 | 1.64% | 1.64% | 0.05 | 0.68% | 0.67% |
| 2022-09-30 | 6.91 | 6.80 | 6.36 | 91.80% | 91.94% | 0.37 | 5.50% | 5.41% | 0.17 | 2.56% | 2.52% | 0.01 | 0.14% | 0.13% |
| 2022-06-30 | 7.65 | 7.47 | 6.98 | 91.02% | 91.22% | 0.40 | 5.36% | 5.24% | 0.25 | 3.33% | 3.25% | 0.02 | 0.29% | 0.29% |
| 2022-03-31 | 7.41 | 7.27 | 6.75 | 90.94% | 91.11% | 0.43 | 5.91% | 5.80% | 0.16 | 2.20% | 2.15% | 0.07 | 0.95% | 0.94% |
| 2021-12-31 | 10.68 | 10.16 | 9.28 | 86.19% | 86.86% | 0.55 | 5.41% | 5.15% | 0.81 | 8.00% | 7.61% | 0.04 | 0.40% | 0.38% |
| 2021-09-30 | 10.03 | 9.81 | 9.24 | 91.94% | 92.12% | 0.00 | 0.00% | 0.00% | 0.58 | 5.91% | 5.78% | 0.21 | 2.15% | 2.10% |
| 2021-06-30 | 17.71 | 17.35 | 16.09 | 90.66% | 90.84% | 0.60 | 3.45% | 3.38% | 0.92 | 5.32% | 5.21% | 0.10 | 0.57% | 0.57% |
| 2021-03-31 | 16.35 | 16.25 | 15.19 | 92.85% | 92.89% | 0.50 | 3.07% | 3.05% | 0.65 | 3.97% | 3.95% | 0.02 | 0.11% | 0.11% |
| 2020-12-31 | 7.32 | 7.05 | 6.69 | 91.19% | 91.50% | 0.10 | 1.46% | 1.41% | 0.44 | 6.18% | 5.96% | 0.08 | 1.17% | 1.13% |
| 2020-09-30 | 6.67 | 6.50 | 6.14 | 91.82% | 92.03% | 0.17 | 2.59% | 2.52% | 0.24 | 3.72% | 3.63% | 0.12 | 1.87% | 1.82% |
| 2020-06-30 | 2.34 | 2.19 | 2.03 | 85.93% | 86.85% | 0.10 | 4.55% | 4.25% | 0.11 | 4.97% | 4.65% | 0.10 | 4.55% | 4.25% |
| 2020-03-31 | 1.73 | 1.70 | 1.60 | 92.72% | 92.82% | 0.08 | 4.70% | 4.63% | 0.03 | 1.89% | 1.86% | 0.01 | 0.69% | 0.69% |
| 2019-12-31 | 0.49 | 0.47 | 0.44 | 88.36% | 89.04% | 0.00 | 0.00% | 0.00% | 0.05 | 10.87% | 10.24% | 0.00 | 0.77% | 0.72% |
| 2019-09-30 | 0.49 | 0.48 | 0.33 | 66.41% | 67.08% | 0.00 | 0.00% | 0.00% | 0.16 | 33.06% | 32.40% | 0.00 | 0.53% | 0.52% |
| 2019-06-30 | 0.60 | 0.55 | 0.49 | 80.18% | 81.69% | 0.00 | 0.00% | 0.00% | 0.10 | 18.90% | 17.46% | 0.01 | 0.92% | 0.85% |
| 2019-03-31 | 0.38 | 0.37 | 0.35 | 92.36% | 92.55% | 0.00 | 0.00% | 0.00% | 0.03 | 7.46% | 7.28% | 0.00 | 0.18% | 0.17% |
| 2018-12-31 | 0.30 | 0.29 | 0.15 | 51.43% | 50.64% | 0.00 | 0.00% | 0.00% | 0.11 | 39.05% | 38.46% | 0.03 | 9.52% | 10.90% |
| 2018-09-30 | 0.33 | 0.32 | 0.20 | 60.07% | 60.62% | 0.00 | 0.00% | 0.00% | 0.13 | 39.76% | 39.22% | 0.00 | 0.17% | 0.16% |
| 2018-06-30 | 0.41 | 0.36 | 0.28 | 63.03% | 67.78% | 0.00 | 0.00% | 0.00% | 0.08 | 22.90% | 19.95% | 0.00 | 0.20% | 0.18% |
| 2018-03-31 | 0.53 | 0.52 | 0.38 | 71.35% | 72.07% | 0.00 | 0.00% | 0.00% | 0.15 | 28.50% | 27.79% | 0.00 | 0.15% | 0.14% |
| 2017-12-31 | 0.51 | 0.50 | 0.44 | 87.41% | 87.61% | 0.00 | 0.07% | 0.07% | 0.06 | 11.69% | 11.50% | 0.00 | 0.83% | 0.82% |
| 2017-09-30 | 0.44 | 0.37 | 0.32 | 65.86% | 71.25% | 0.00 | 0.00% | 0.00% | 0.12 | 32.97% | 27.76% | 0.00 | 1.17% | 0.99% |
| 2017-06-30 | 0.33 | 0.32 | 0.26 | 78.98% | 79.27% | 0.00 | 0.00% | 0.00% | 0.05 | 16.45% | 16.22% | 0.01 | 4.57% | 4.51% |
| 2017-03-31 | 0.32 | 0.31 | 0.27 | 86.85% | 87.12% | 0.00 | 0.00% | 0.00% | 0.04 | 12.56% | 12.30% | 0.00 | 0.59% | 0.58% |
| 2016-12-31 | 0.32 | 0.30 | 0.18 | 54.06% | 57.05% | 0.00 | 0.00% | 0.00% | 0.02 | 5.77% | 5.39% | 0.02 | 6.76% | 6.32% |
| 2016-09-30 | 0.38 | 0.38 | 0.35 | 90.91% | 91.03% | 0.00 | 0.00% | 0.00% | 0.03 | 8.77% | 8.65% | 0.00 | 0.32% | 0.32% |
| 2016-06-30 | 0.49 | 0.47 | 0.45 | 91.71% | 92.07% | 0.00 | 0.00% | 0.00% | 0.04 | 7.80% | 7.46% | 0.00 | 0.49% | 0.47% |
| 2016-03-31 | 0.41 | 0.40 | 0.38 | 92.79% | 92.90% | 0.00 | 0.00% | 0.00% | 0.03 | 6.82% | 6.71% | 0.00 | 0.39% | 0.39% |
| 2015-12-31 | 1.55 | 1.44 | 1.30 | 82.43% | 83.67% | 0.00 | 0.00% | 0.00% | 0.25 | 17.30% | 16.08% | 0.00 | 0.27% | 0.25% |