东方周期优选灵活配置混合A
(004244)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 | 0.20 | 0.20 | 0.18 | 87.03% | 87.17% | 0.02 | 8.00% | 7.91% | 0.01 | 4.76% | 4.71% | 0.00 | 0.21% | 0.21% |
| 2026-03-31 | 0.25 | 0.25 | 0.22 | 85.40% | 85.49% | 0.02 | 6.39% | 6.35% | 0.02 | 7.98% | 7.93% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 0.30 | 0.28 | 0.19 | 60.60% | 62.50% | 0.02 | 7.47% | 7.11% | 0.09 | 31.82% | 30.29% | 0.00 | 0.11% | 0.10% |
| 2025-09-30 | 0.32 | 0.31 | 0.22 | 70.16% | 70.42% | 0.02 | 6.12% | 6.07% | 0.07 | 23.61% | 23.40% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.40 | 0.40 | 0.19 | 45.86% | 46.49% | 0.03 | 6.67% | 6.59% | 0.19 | 47.35% | 46.80% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.48 | 0.47 | 0.28 | 58.27% | 58.95% | 0.04 | 7.80% | 7.67% | 0.15 | 31.18% | 30.67% | 0.01 | 2.75% | 2.71% |
| 2024-12-31 | 0.59 | 0.58 | 0.36 | 59.50% | 60.09% | 0.08 | 13.96% | 13.76% | 0.15 | 25.88% | 25.50% | 0.00 | 0.66% | 0.65% |
| 2024-09-30 | 1.42 | 1.28 | 1.10 | 74.98% | 77.47% | 0.08 | 6.33% | 5.70% | 0.09 | 7.31% | 6.58% | 0.15 | 11.38% | 10.25% |
| 2024-06-30 | 1.46 | 1.39 | 1.28 | 87.54% | 88.10% | 0.08 | 5.81% | 5.55% | 0.07 | 5.31% | 5.07% | 0.02 | 1.34% | 1.28% |
| 2024-03-31 | 0.32 | 0.32 | 0.29 | 91.44% | 91.50% | 0.02 | 5.75% | 5.71% | 0.01 | 2.62% | 2.60% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 0.53 | 0.52 | 0.48 | 91.46% | 91.57% | 0.03 | 5.67% | 5.60% | 0.01 | 1.47% | 1.45% | 0.01 | 1.40% | 1.38% |
| 2023-09-30 | 0.33 | 0.33 | 0.31 | 92.47% | 92.53% | 0.02 | 5.79% | 5.74% | 0.01 | 1.64% | 1.63% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.32 | 0.32 | 0.26 | 82.73% | 82.87% | 0.02 | 5.78% | 5.73% | 0.04 | 11.28% | 11.20% | 0.00 | 0.21% | 0.20% |
| 2023-03-31 | 0.37 | 0.35 | 0.31 | 84.24% | 84.82% | 0.02 | 5.73% | 5.52% | 0.03 | 8.24% | 7.93% | 0.01 | 1.79% | 1.73% |
| 2022-12-31 | 0.34 | 0.34 | 0.30 | 87.63% | 87.75% | 0.02 | 5.73% | 5.67% | 0.02 | 6.31% | 6.25% | 0.00 | 0.33% | 0.33% |
| 2022-09-30 | 0.36 | 0.35 | 0.32 | 89.88% | 89.95% | 0.02 | 6.35% | 6.30% | 0.01 | 3.42% | 3.40% | 0.00 | 0.35% | 0.35% |
| 2022-06-30 | 0.63 | 0.62 | 0.52 | 82.11% | 82.37% | 0.03 | 5.56% | 5.48% | 0.08 | 12.06% | 11.88% | 0.00 | 0.27% | 0.27% |
| 2022-03-31 | 0.62 | 0.62 | 0.52 | 83.72% | 83.78% | 0.03 | 5.56% | 5.54% | 0.07 | 10.61% | 10.57% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.69 | 0.67 | 0.59 | 85.83% | 86.16% | 0.03 | 5.05% | 4.93% | 0.05 | 8.13% | 7.94% | 0.01 | 0.99% | 0.97% |
| 2021-09-30 | 0.46 | 0.45 | 0.40 | 86.54% | 86.96% | 0.00 | 0.00% | 0.00% | 0.05 | 11.50% | 11.14% | 0.01 | 1.96% | 1.90% |
| 2021-06-30 | 0.54 | 0.50 | 0.39 | 69.88% | 72.38% | 0.00 | 0.00% | 0.00% | 0.12 | 23.70% | 21.73% | 0.03 | 6.42% | 5.89% |
| 2021-03-31 | 0.29 | 0.28 | 0.23 | 78.21% | 78.80% | 0.00 | 0.00% | 0.00% | 0.06 | 20.43% | 19.87% | 0.00 | 1.36% | 1.33% |
| 2020-12-31 | 0.16 | 0.15 | 0.13 | 84.94% | 85.31% | 0.00 | 0.00% | 0.00% | 0.02 | 11.80% | 11.51% | 0.00 | 3.26% | 3.18% |
| 2020-09-30 | 0.10 | 0.10 | 0.09 | 91.36% | 91.50% | 0.00 | 0.00% | 0.00% | 0.01 | 8.24% | 8.10% | 0.00 | 0.40% | 0.40% |
| 2020-06-30 | 1.07 | 1.06 | 0.08 | 7.12% | 7.47% | 0.08 | 7.57% | 7.54% | 0.50 | 47.27% | 47.09% | 0.00 | 0.33% | 0.33% |
| 2020-03-31 | 1.36 | 1.36 | 0.81 | 59.10% | 59.21% | 0.28 | 20.71% | 20.65% | 0.27 | 19.95% | 19.90% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 1.51 | 1.50 | 0.78 | 51.45% | 51.58% | 0.14 | 9.50% | 9.47% | 0.19 | 12.31% | 12.28% | 0.00 | 0.15% | 0.15% |
| 2019-09-30 | 1.38 | 1.38 | 0.77 | 55.29% | 55.45% | 0.48 | 34.90% | 34.77% | 0.13 | 9.47% | 9.43% | 0.00 | 0.34% | 0.35% |
| 2019-06-30 | 0.24 | 0.23 | 0.20 | 83.16% | 83.37% | 0.02 | 8.59% | 8.48% | 0.02 | 7.93% | 7.83% | 0.00 | 0.32% | 0.32% |
| 2019-03-31 | 0.29 | 0.27 | 0.23 | 79.81% | 80.68% | 0.04 | 14.59% | 13.96% | 0.01 | 2.58% | 2.47% | 0.01 | 3.02% | 2.89% |
| 2018-12-31 | 0.27 | 0.26 | 0.14 | 48.35% | 50.23% | 0.05 | 19.21% | 18.51% | 0.03 | 12.57% | 12.11% | 0.00 | 0.74% | 0.72% |
| 2018-09-30 | 0.31 | 0.30 | 0.22 | 71.32% | 72.23% | 0.03 | 8.36% | 8.09% | 0.02 | 6.47% | 6.26% | 0.00 | 0.49% | 0.48% |
| 2018-06-30 | 0.53 | 0.51 | 0.30 | 53.64% | 55.99% | 0.03 | 4.93% | 4.68% | 0.21 | 41.15% | 39.06% | 0.00 | 0.28% | 0.27% |
| 2018-03-31 | 0.55 | 0.54 | 0.39 | 70.84% | 71.35% | 0.02 | 4.65% | 4.57% | 0.13 | 24.16% | 23.74% | 0.00 | 0.35% | 0.34% |
| 2017-12-31 | 0.37 | 0.33 | 0.29 | 75.17% | 78.09% | 0.02 | 6.05% | 5.33% | 0.06 | 18.25% | 16.10% | 0.00 | 0.53% | 0.48% |
| 2017-09-30 | 0.58 | 0.54 | 0.47 | 79.65% | 80.81% | 0.04 | 7.33% | 6.91% | 0.05 | 8.76% | 8.26% | 0.02 | 4.26% | 4.02% |
| 2017-06-30 | 1.54 | 1.50 | 0.32 | 19.06% | 21.10% | 0.40 | 26.41% | 25.75% | 0.11 | 7.42% | 7.23% | 0.01 | 0.45% | 0.44% |