东方量化成长灵活配置混合A
(005616)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 | 1.60 | 1.53 | 1.39 | 86.49% | 87.06% | 0.09 | 5.61% | 5.37% | 0.12 | 7.82% | 7.48% | 0.00 | 0.08% | 0.09% |
| 2026-03-31 | 1.41 | 1.40 | 1.27 | 89.77% | 89.84% | 0.08 | 6.00% | 5.95% | 0.06 | 4.11% | 4.08% | 0.00 | 0.12% | 0.13% |
| 2025-12-31 | 1.14 | 1.08 | 1.01 | 88.16% | 88.76% | 0.06 | 5.77% | 5.48% | 0.06 | 5.95% | 5.65% | 0.00 | 0.12% | 0.11% |
| 2025-09-30 | 1.26 | 1.24 | 1.12 | 88.79% | 88.98% | 0.07 | 5.51% | 5.41% | 0.07 | 5.43% | 5.34% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 0.90 | 0.82 | 0.75 | 81.06% | 82.73% | 0.05 | 5.49% | 5.01% | 0.09 | 10.47% | 9.54% | 0.02 | 2.98% | 2.72% |
| 2025-03-31 | 0.72 | 0.70 | 0.62 | 86.57% | 86.81% | 0.04 | 5.88% | 5.77% | 0.03 | 4.95% | 4.86% | 0.02 | 2.60% | 2.56% |
| 2024-12-31 | 0.66 | 0.59 | 0.53 | 78.16% | 80.51% | 0.04 | 6.64% | 5.92% | 0.09 | 15.03% | 13.42% | 0.00 | 0.17% | 0.15% |
| 2024-09-30 | 0.68 | 0.64 | 0.60 | 88.26% | 88.92% | 0.03 | 5.35% | 5.05% | 0.04 | 5.61% | 5.30% | 0.00 | 0.78% | 0.73% |
| 2024-06-30 | 0.59 | 0.58 | 0.52 | 88.19% | 88.30% | 0.03 | 5.74% | 5.69% | 0.03 | 5.18% | 5.13% | 0.01 | 0.89% | 0.88% |
| 2024-03-31 | 0.75 | 0.70 | 0.63 | 81.58% | 83.01% | 0.04 | 5.50% | 5.07% | 0.08 | 11.42% | 10.53% | 0.01 | 1.50% | 1.39% |
| 2023-12-31 | 4.14 | 4.08 | 3.79 | 91.45% | 91.57% | 0.22 | 5.41% | 5.33% | 0.09 | 2.28% | 2.25% | 0.04 | 0.86% | 0.85% |
| 2023-09-30 | 0.59 | 0.58 | 0.19 | 32.26% | 31.24% | 0.03 | 5.45% | 5.27% | 0.01 | 1.14% | 1.11% | 0.37 | 61.15% | 62.38% |
| 2023-06-30 | 0.16 | 0.16 | 0.14 | 87.42% | 87.53% | 0.01 | 5.89% | 5.84% | 0.01 | 3.95% | 3.92% | 0.00 | 2.74% | 2.71% |
| 2023-03-31 | 0.16 | 0.16 | 0.14 | 87.75% | 88.11% | 0.01 | 5.82% | 5.65% | 0.01 | 4.33% | 4.20% | 0.00 | 2.10% | 2.04% |
| 2022-12-31 | 0.16 | 0.16 | 0.15 | 92.67% | 92.70% | 0.01 | 5.59% | 5.56% | 0.00 | 1.73% | 1.72% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.16 | 0.16 | 0.15 | 90.65% | 90.68% | 0.01 | 6.87% | 6.85% | 0.00 | 2.47% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.21 | 0.20 | 0.19 | 89.17% | 89.43% | 0.01 | 5.47% | 5.33% | 0.01 | 4.72% | 4.61% | 0.00 | 0.64% | 0.63% |
| 2022-03-31 | 0.20 | 0.20 | 0.18 | 91.78% | 91.82% | 0.01 | 6.56% | 6.53% | 0.00 | 1.65% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.23 | 0.23 | 0.21 | 90.94% | 90.97% | 0.01 | 5.75% | 5.72% | 0.01 | 3.17% | 3.16% | 0.00 | 0.14% | 0.15% |
| 2021-09-30 | 0.23 | 0.23 | 0.21 | 92.79% | 92.87% | 0.00 | 0.00% | 0.00% | 0.02 | 7.19% | 7.11% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.24 | 0.24 | 0.22 | 90.96% | 90.98% | 0.00 | 0.00% | 0.00% | 0.02 | 8.98% | 8.96% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 0.24 | 0.24 | 0.21 | 89.86% | 89.93% | 0.00 | 0.00% | 0.00% | 0.02 | 7.95% | 7.90% | 0.01 | 2.19% | 2.17% |
| 2020-12-31 | 0.29 | 0.28 | 0.26 | 91.78% | 91.87% | 0.00 | 0.00% | 0.00% | 0.02 | 8.17% | 8.08% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 0.31 | 0.31 | 0.28 | 91.95% | 92.03% | 0.00 | 0.00% | 0.00% | 0.02 | 7.93% | 7.85% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.59 | 0.59 | 0.55 | 92.11% | 92.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.76% | 7.69% | 0.00 | 0.13% | 0.12% |
| 2020-03-31 | 0.69 | 0.68 | 0.62 | 90.86% | 90.93% | 0.00 | 0.00% | 0.00% | 0.06 | 9.06% | 8.99% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 1.02 | 0.99 | 0.90 | 88.02% | 88.40% | 0.00 | 0.00% | 0.00% | 0.12 | 11.92% | 11.54% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 1.28 | 1.26 | 1.15 | 89.68% | 89.80% | 0.00 | 0.00% | 0.00% | 0.13 | 10.10% | 9.98% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 1.54 | 1.53 | 1.42 | 92.05% | 92.11% | 0.02 | 1.38% | 1.37% | 0.10 | 6.31% | 6.26% | 0.00 | 0.26% | 0.26% |
| 2019-03-31 | 4.31 | 4.25 | 3.88 | 89.87% | 89.99% | 0.12 | 2.88% | 2.85% | 0.30 | 6.97% | 6.88% | 0.01 | 0.28% | 0.28% |
| 2018-12-31 | 4.48 | 4.46 | 3.63 | 80.94% | 81.02% | 0.32 | 7.23% | 7.20% | 0.52 | 11.60% | 11.55% | 0.01 | 0.23% | 0.23% |
| 2018-09-30 | 5.20 | 5.17 | 3.21 | 62.02% | 61.76% | 0.48 | 9.23% | 9.19% | 0.20 | 3.85% | 3.83% | 1.31 | 24.90% | 25.22% |
| 2018-06-30 | 5.86 | 5.79 | 3.12 | 52.66% | 53.19% | 0.39 | 6.68% | 6.60% | 0.53 | 9.21% | 9.11% | 0.12 | 2.10% | 2.08% |