东方人工智能主题混合A
(005844)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 | 393.16 | 351.25 | 332.70 | 82.79% | 84.62% | 18.32 | 5.22% | 4.66% | 15.01 | 4.27% | 3.82% | 27.13 | 7.72% | 6.90% |
| 2026-03-31 | 111.37 | 107.89 | 102.24 | 91.54% | 91.80% | 6.44 | 5.97% | 5.78% | 1.31 | 1.21% | 1.18% | 1.39 | 1.28% | 1.24% |
| 2025-12-31 | 52.32 | 48.47 | 45.78 | 86.53% | 87.52% | 3.62 | 7.46% | 6.91% | 1.67 | 3.44% | 3.19% | 1.25 | 2.57% | 2.38% |
| 2025-09-30 | 63.05 | 54.25 | 51.25 | 78.24% | 81.28% | 2.95 | 5.43% | 4.68% | 4.27 | 7.87% | 6.77% | 4.59 | 8.46% | 7.27% |
| 2025-06-30 | 36.11 | 34.62 | 32.86 | 90.60% | 90.98% | 2.12 | 6.13% | 5.88% | 0.23 | 0.68% | 0.65% | 0.90 | 2.59% | 2.49% |
| 2025-03-31 | 44.75 | 41.85 | 39.42 | 87.25% | 88.09% | 3.23 | 7.73% | 7.22% | 0.60 | 1.45% | 1.35% | 1.49 | 3.57% | 3.34% |
| 2024-12-31 | 49.28 | 47.19 | 45.00 | 90.92% | 91.30% | 2.97 | 6.29% | 6.02% | 0.78 | 1.65% | 1.58% | 0.54 | 1.14% | 1.10% |
| 2024-09-30 | 50.11 | 46.33 | 42.98 | 84.62% | 85.77% | 2.45 | 5.29% | 4.90% | 0.73 | 1.58% | 1.47% | 3.94 | 8.51% | 7.86% |
| 2024-06-30 | 27.58 | 26.17 | 24.78 | 89.32% | 89.86% | 1.89 | 7.20% | 6.84% | 0.61 | 2.33% | 2.21% | 0.30 | 1.15% | 1.09% |
| 2024-03-31 | 31.76 | 29.20 | 27.73 | 86.19% | 87.29% | 1.85 | 6.34% | 5.83% | 0.42 | 1.43% | 1.32% | 1.15 | 3.95% | 3.64% |
| 2023-12-31 | 35.40 | 34.12 | 32.40 | 91.23% | 91.53% | 1.98 | 5.79% | 5.59% | 0.21 | 0.61% | 0.59% | 0.81 | 2.37% | 2.29% |
| 2023-09-30 | 32.86 | 30.78 | 29.33 | 88.53% | 89.25% | 1.74 | 5.66% | 5.30% | 0.99 | 3.22% | 3.02% | 0.60 | 1.94% | 1.82% |
| 2023-06-30 | 29.01 | 26.25 | 24.94 | 84.47% | 85.94% | 1.67 | 6.35% | 5.75% | 1.29 | 4.91% | 4.44% | 1.12 | 4.27% | 3.87% |
| 2023-03-31 | 4.74 | 4.14 | 3.93 | 80.48% | 82.95% | 0.31 | 7.57% | 6.61% | 0.14 | 3.35% | 2.93% | 0.26 | 6.18% | 5.40% |
| 2022-12-31 | 0.77 | 0.74 | 0.70 | 90.88% | 91.21% | 0.04 | 5.63% | 5.43% | 0.02 | 2.88% | 2.77% | 0.00 | 0.61% | 0.59% |
| 2022-09-30 | 0.58 | 0.55 | 0.52 | 89.61% | 90.13% | 0.04 | 6.58% | 6.25% | 0.02 | 2.80% | 2.66% | 0.01 | 1.01% | 0.96% |
| 2022-06-30 | 0.42 | 0.39 | 0.37 | 87.18% | 88.10% | 0.02 | 5.72% | 5.31% | 0.01 | 2.56% | 2.38% | 0.02 | 4.54% | 4.21% |
| 2022-03-31 | 0.41 | 0.40 | 0.38 | 90.20% | 90.64% | 0.02 | 5.49% | 5.25% | 0.01 | 3.76% | 3.59% | 0.00 | 0.55% | 0.52% |
| 2021-12-31 | 0.28 | 0.26 | 0.25 | 89.79% | 90.20% | 0.00 | 0.00% | 0.00% | 0.02 | 9.39% | 9.01% | 0.00 | 0.82% | 0.79% |
| 2021-09-30 | 0.27 | 0.26 | 0.25 | 91.94% | 92.01% | 0.00 | 0.00% | 0.00% | 0.02 | 7.52% | 7.46% | 0.00 | 0.54% | 0.53% |
| 2021-06-30 | 0.33 | 0.32 | 0.30 | 92.30% | 92.41% | 0.00 | 0.00% | 0.00% | 0.02 | 7.27% | 7.16% | 0.00 | 0.43% | 0.43% |
| 2021-03-31 | 0.33 | 0.31 | 0.28 | 84.07% | 85.08% | 0.00 | 0.00% | 0.00% | 0.05 | 15.08% | 14.12% | 0.00 | 0.85% | 0.80% |
| 2020-12-31 | 0.37 | 0.35 | 0.30 | 87.01% | 81.77% | 0.00 | 0.00% | 0.00% | 0.02 | 6.95% | 6.53% | 0.04 | 6.04% | 11.70% |
| 2020-09-30 | 0.38 | 0.36 | 0.26 | 64.08% | 66.50% | 0.00 | 0.00% | 0.00% | 0.13 | 35.75% | 33.34% | 0.00 | 0.17% | 0.16% |
| 2020-06-30 | 0.41 | 0.39 | 0.30 | 72.57% | 73.92% | 0.00 | 0.00% | 0.00% | 0.09 | 23.49% | 22.34% | 0.02 | 3.94% | 3.74% |
| 2020-03-31 | 0.34 | 0.33 | 0.30 | 88.58% | 89.05% | 0.00 | 0.00% | 0.00% | 0.02 | 6.76% | 6.48% | 0.02 | 4.66% | 4.47% |
| 2019-12-31 | 0.46 | 0.45 | 0.28 | 60.78% | 61.56% | 0.00 | 0.00% | 0.00% | 0.17 | 36.70% | 35.97% | 0.01 | 2.52% | 2.47% |
| 2019-09-30 | 0.65 | 0.62 | 0.39 | 58.21% | 60.11% | 0.00 | 0.00% | 0.00% | 0.25 | 41.07% | 39.20% | 0.00 | 0.72% | 0.69% |
| 2019-06-30 | 0.90 | 0.84 | 0.68 | 74.17% | 75.82% | 0.00 | 0.00% | 0.00% | 0.20 | 24.18% | 22.63% | 0.01 | 1.65% | 1.55% |
| 2019-03-31 | 1.43 | 1.22 | 1.07 | 70.47% | 74.92% | 0.00 | 0.00% | 0.00% | 0.36 | 29.34% | 24.92% | 0.00 | 0.19% | 0.16% |
| 2018-12-31 | 1.52 | 1.50 | 0.90 | 59.05% | 59.46% | 0.00 | 0.00% | 0.00% | 0.55 | 36.85% | 36.48% | 0.06 | 4.10% | 4.06% |
| 2018-09-30 | 1.78 | 1.76 | 1.04 | 58.26% | 58.65% | 0.00 | 0.00% | 0.00% | 0.73 | 41.70% | 41.31% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.00 | 2.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |