东兴蓝海财富混合A
(002182)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.18 | 0.18 | 0.17 | 91.37% | 91.39% | 0.01 | 6.08% | 6.06% | 0.00 | 2.28% | 2.27% | 0.00 | 0.27% | 0.28% |
| 2026-03-31 | 0.15 | 0.15 | 0.14 | 92.90% | 92.93% | 0.01 | 6.07% | 6.05% | 0.00 | 0.01% | 0.01% | 0.00 | 1.02% | 1.01% |
| 2025-12-31 | 0.22 | 0.16 | 0.05 | 27.96% | 20.51% | 0.01 | 8.07% | 5.92% | 0.10 | 27.56% | 46.85% | 0.00 | 0.79% | 0.59% |
| 2025-09-30 | 0.24 | 0.24 | 0.22 | 90.42% | 90.46% | 0.01 | 5.85% | 5.82% | 0.01 | 3.27% | 3.25% | 0.00 | 0.46% | 0.47% |
| 2025-06-30 | 0.27 | 0.21 | 0.18 | 53.69% | 63.92% | 0.03 | 15.03% | 11.71% | 0.07 | 30.72% | 23.93% | 0.00 | 0.56% | 0.44% |
| 2025-03-31 | 0.22 | 0.22 | 0.16 | 74.30% | 74.47% | 0.05 | 22.87% | 22.72% | 0.00 | 2.07% | 2.05% | 0.00 | 0.76% | 0.76% |
| 2024-12-31 | 0.33 | 0.30 | 0.09 | 18.03% | 26.85% | 0.02 | 6.12% | 5.46% | 0.10 | 33.68% | 30.06% | 0.02 | 5.23% | 4.67% |
| 2024-09-30 | 0.36 | 0.36 | 0.34 | 93.74% | 93.76% | 0.02 | 5.08% | 5.06% | 0.00 | 1.00% | 1.00% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 0.34 | 0.33 | 0.28 | 83.72% | 83.82% | 0.03 | 8.80% | 8.75% | 0.02 | 7.25% | 7.21% | 0.00 | 0.23% | 0.22% |
| 2024-03-31 | 0.25 | 0.24 | 0.02 | 5.46% | 9.55% | 0.01 | 5.39% | 5.16% | 0.22 | 88.94% | 85.08% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.22 | 0.22 | 0.20 | 90.15% | 90.22% | 0.01 | 5.41% | 5.37% | 0.00 | 1.19% | 1.18% | 0.00 | 0.51% | 0.51% |
| 2023-09-30 | 0.56 | 0.56 | 0.00 | 0.12% | 0.12% | 0.38 | 67.62% | 67.67% | 0.00 | 0.65% | 0.65% | 0.02 | 2.83% | 2.82% |
| 2023-06-30 | 0.20 | 0.20 | 0.16 | 82.34% | 82.38% | 0.00 | 0.00% | 0.00% | 0.01 | 7.50% | 7.48% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.21 | 0.21 | 0.17 | 82.40% | 82.54% | 0.00 | 0.00% | 0.00% | 0.02 | 7.94% | 7.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.22 | 0.22 | 0.17 | 80.51% | 80.56% | 0.00 | 0.00% | 0.00% | 0.02 | 8.35% | 8.32% | 0.00 | 1.40% | 1.40% |
| 2022-09-30 | 0.22 | 0.22 | 0.17 | 78.04% | 78.10% | 0.00 | 0.00% | 0.00% | 0.02 | 11.32% | 11.29% | 0.00 | 1.95% | 1.94% |
| 2022-06-30 | 0.26 | 0.25 | 0.22 | 82.59% | 83.29% | 0.00 | 0.00% | 0.00% | 0.03 | 13.38% | 12.84% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.24 | 0.24 | 0.21 | 86.66% | 86.69% | 0.00 | 0.00% | 0.00% | 0.02 | 9.18% | 9.16% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.28 | 0.28 | 0.24 | 86.25% | 86.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.84% | 6.74% | 0.00 | 1.47% | 1.45% |
| 2021-09-30 | 0.27 | 0.27 | 0.20 | 74.08% | 74.25% | 0.00 | 0.00% | 0.00% | 0.02 | 9.24% | 9.18% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.30 | 0.29 | 0.22 | 74.96% | 75.05% | 0.00 | 0.00% | 0.00% | 0.02 | 8.02% | 7.99% | 0.01 | 1.75% | 1.75% |
| 2021-03-31 | 0.31 | 0.31 | 0.26 | 82.58% | 82.67% | 0.00 | 0.00% | 0.00% | 0.03 | 10.35% | 10.29% | 0.00 | 0.58% | 0.59% |
| 2020-12-31 | 0.35 | 0.35 | 0.30 | 83.39% | 83.48% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.58% | 0.01 | 1.47% | 1.47% |
| 2020-09-30 | 0.38 | 0.37 | 0.32 | 82.22% | 82.79% | 0.00 | 0.00% | 0.00% | 0.04 | 9.60% | 9.29% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.02 | 0.92 | 0.66 | 60.50% | 64.36% | 0.00 | 0.00% | 0.00% | 0.21 | 22.19% | 20.02% | 0.00 | 0.01% | 0.01% |
| 2020-03-31 | 0.91 | 0.90 | 0.62 | 67.94% | 68.36% | 0.05 | 5.55% | 5.48% | 0.06 | 6.30% | 6.22% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 1.03 | 1.03 | 0.72 | 70.16% | 70.23% | 0.00 | 0.00% | 0.00% | 0.11 | 10.30% | 10.27% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 1.04 | 1.01 | 0.84 | 80.22% | 80.84% | 0.00 | 0.00% | 0.00% | 0.09 | 9.34% | 9.05% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.55 | 0.53 | 0.39 | 69.64% | 70.89% | 0.00 | 0.00% | 0.00% | 0.08 | 15.13% | 14.51% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 0.60 | 0.58 | 0.45 | 73.77% | 74.43% | 0.05 | 8.56% | 8.34% | 0.07 | 12.15% | 11.84% | 0.00 | 0.39% | 0.38% |
| 2018-12-31 | 0.53 | 0.52 | 0.29 | 54.27% | 54.40% | 0.05 | 9.59% | 9.56% | 0.11 | 20.49% | 20.43% | 0.00 | 0.38% | 0.38% |
| 2018-09-30 | 0.59 | 0.59 | 0.33 | 55.97% | 56.15% | 0.10 | 17.05% | 16.98% | 0.06 | 9.63% | 9.59% | 0.00 | 0.40% | 0.40% |
| 2018-06-30 | 0.70 | 0.65 | 0.31 | 40.34% | 43.87% | 0.10 | 15.34% | 14.43% | 0.14 | 21.12% | 19.87% | 0.00 | 0.28% | 0.26% |
| 2018-03-31 | 0.81 | 0.77 | 0.68 | 83.41% | 84.13% | 0.05 | 6.46% | 6.18% | 0.08 | 9.76% | 9.33% | 0.00 | 0.37% | 0.36% |
| 2017-12-31 | 0.94 | 0.91 | 0.59 | 60.50% | 61.98% | 0.05 | 5.49% | 5.28% | 0.31 | 33.75% | 32.48% | 0.00 | 0.26% | 0.26% |
| 2017-09-30 | 1.08 | 1.05 | 0.87 | 80.09% | 80.68% | 0.05 | 4.78% | 4.64% | 0.04 | 3.44% | 3.34% | 0.00 | 0.22% | 0.21% |
| 2017-06-30 | 1.16 | 1.15 | 0.97 | 83.84% | 83.94% | 0.00 | 0.00% | 0.00% | 0.18 | 15.94% | 15.85% | 0.00 | 0.22% | 0.21% |
| 2017-03-31 | 1.51 | 1.25 | 1.04 | 62.55% | 69.04% | 0.00 | 0.00% | 0.00% | 0.46 | 37.18% | 30.73% | 0.00 | 0.27% | 0.23% |
| 2016-12-31 | 1.39 | 1.37 | 0.55 | 38.99% | 39.67% | 0.00 | 0.00% | 0.00% | 0.79 | 57.35% | 56.71% | 0.05 | 3.66% | 3.62% |
| 2016-09-30 | 1.64 | 1.61 | 1.27 | 76.88% | 77.33% | 0.00 | 0.00% | 0.00% | 0.37 | 22.79% | 22.35% | 0.01 | 0.33% | 0.32% |
| 2016-06-30 | 2.06 | 1.97 | 1.70 | 81.69% | 82.52% | 0.00 | 0.00% | 0.00% | 0.17 | 8.65% | 8.26% | 0.09 | 4.59% | 4.38% |
| 2016-03-31 | 2.32 | 2.28 | 1.37 | 58.40% | 58.99% | 0.00 | 0.00% | 0.00% | 0.95 | 41.39% | 40.80% | 0.00 | 0.21% | 0.21% |
| 2015-12-31 | 0.00 | 3.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |