东方惠新灵活配置混合A
(001198)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 5.07 | 4.90 | 4.63 | 90.99% | 91.29% | 0.35 | 7.20% | 6.96% | 0.06 | 1.23% | 1.19% | 0.03 | 0.58% | 0.56% |
| 2025-12-31 | 3.08 | 2.91 | 2.75 | 88.73% | 89.36% | 0.21 | 7.06% | 6.66% | 0.03 | 1.11% | 1.05% | 0.09 | 3.10% | 2.93% |
| 2025-09-30 | 2.56 | 2.34 | 2.22 | 85.49% | 86.72% | 0.13 | 5.46% | 4.99% | 0.12 | 4.98% | 4.56% | 0.10 | 4.07% | 3.73% |
| 2025-06-30 | 2.22 | 2.14 | 2.02 | 90.66% | 90.99% | 0.13 | 5.96% | 5.75% | 0.04 | 1.66% | 1.60% | 0.04 | 1.72% | 1.66% |
| 2025-03-31 | 2.26 | 2.01 | 1.91 | 82.51% | 84.43% | 0.18 | 9.18% | 8.17% | 0.08 | 3.81% | 3.39% | 0.09 | 4.50% | 4.01% |
| 2024-12-31 | 3.06 | 2.93 | 2.23 | 71.37% | 72.65% | 0.20 | 6.89% | 6.58% | 0.62 | 21.19% | 20.24% | 0.02 | 0.55% | 0.53% |
| 2024-09-30 | 0.31 | 0.28 | 0.27 | 84.52% | 85.82% | 0.02 | 5.36% | 4.91% | 0.00 | 1.55% | 1.42% | 0.02 | 8.57% | 7.85% |
| 2024-06-30 | 0.18 | 0.17 | 0.16 | 88.45% | 89.13% | 0.01 | 6.03% | 5.67% | 0.01 | 3.68% | 3.46% | 0.00 | 1.84% | 1.74% |
| 2024-03-31 | 0.17 | 0.16 | 0.15 | 87.66% | 88.49% | 0.01 | 6.33% | 5.90% | 0.01 | 5.53% | 5.16% | 0.00 | 0.48% | 0.45% |
| 2023-12-31 | 0.21 | 0.20 | 0.19 | 90.46% | 90.84% | 0.01 | 6.43% | 6.18% | 0.00 | 1.21% | 1.16% | 0.00 | 1.90% | 1.82% |
| 2023-09-30 | 0.11 | 0.10 | 0.09 | 87.72% | 88.54% | 0.01 | 6.08% | 5.67% | 0.01 | 6.11% | 5.70% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.12 | 0.11 | 0.11 | 92.74% | 92.90% | 0.01 | 6.34% | 6.20% | 0.00 | 0.87% | 0.85% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.12 | 0.12 | 0.11 | 93.00% | 93.10% | 0.01 | 6.08% | 5.99% | 0.00 | 0.34% | 0.34% | 0.00 | 0.58% | 0.57% |
| 2022-12-31 | 0.12 | 0.12 | 0.11 | 91.39% | 91.65% | 0.01 | 5.93% | 5.75% | 0.00 | 2.35% | 2.28% | 0.00 | 0.33% | 0.32% |
| 2022-09-30 | 0.13 | 0.12 | 0.11 | 88.50% | 89.19% | 0.01 | 6.69% | 6.29% | 0.00 | 1.47% | 1.38% | 0.00 | 3.34% | 3.14% |
| 2022-06-30 | 0.15 | 0.14 | 0.13 | 85.51% | 86.71% | 0.01 | 6.07% | 5.57% | 0.01 | 4.10% | 3.76% | 0.01 | 4.32% | 3.96% |
| 2022-03-31 | 0.16 | 0.14 | 0.13 | 82.01% | 84.03% | 0.01 | 5.78% | 5.14% | 0.00 | 0.98% | 0.87% | 0.02 | 11.23% | 9.96% |
| 2021-12-31 | 0.14 | 0.14 | 0.13 | 91.88% | 92.05% | 0.00 | 0.00% | 0.00% | 0.01 | 8.04% | 7.87% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 0.13 | 0.08 | 0.01 | 15.38% | 9.71% | 0.00 | 0.00% | 0.00% | 0.08 | 44.66% | 65.06% | 0.00 | 0.37% | 0.23% |
| 2021-06-30 | 1.87 | 1.84 | 0.09 | 4.74% | 4.68% | 1.63 | 87.42% | 87.57% | 0.11 | 6.08% | 6.01% | 0.03 | 1.76% | 1.74% |
| 2021-03-31 | 1.84 | 1.84 | 0.00 | 0.00% | 0.00% | 1.73 | 94.11% | 94.11% | 0.08 | 4.54% | 4.54% | 0.02 | 1.35% | 1.35% |
| 2020-12-31 | 7.78 | 7.67 | 0.03 | 0.33% | 0.32% | 7.20 | 92.41% | 92.52% | 0.44 | 5.75% | 5.67% | 0.12 | 1.51% | 1.49% |
| 2020-09-30 | 2.18 | 2.18 | 0.02 | 1.00% | 1.00% | 1.92 | 88.00% | 88.02% | 0.22 | 10.11% | 10.09% | 0.02 | 0.89% | 0.89% |
| 2020-06-30 | 2.02 | 2.02 | 1.64 | 81.06% | 81.09% | 0.31 | 15.29% | 15.26% | 0.07 | 3.44% | 3.44% | 0.00 | 0.21% | 0.21% |
| 2020-03-31 | 2.52 | 2.52 | 0.06 | 2.31% | 2.31% | 2.07 | 82.12% | 82.15% | 0.07 | 2.89% | 2.89% | 0.03 | 1.14% | 1.14% |
| 2019-12-31 | 21.40 | 19.60 | 0.00 | 0.02% | 0.02% | 13.08 | 57.56% | 61.11% | 1.01 | 5.15% | 4.72% | 1.46 | 7.44% | 6.82% |
| 2019-09-30 | 8.22 | 8.22 | 0.75 | 9.00% | 9.09% | 7.12 | 86.65% | 86.56% | 0.01 | 0.13% | 0.13% | 0.07 | 0.85% | 0.85% |
| 2019-06-30 | 32.11 | 32.09 | 0.00 | 0.00% | 0.00% | 8.37 | 26.02% | 26.06% | 10.90 | 33.96% | 33.94% | 0.13 | 0.40% | 0.40% |
| 2019-03-31 | 7.16 | 7.15 | 0.00 | 0.00% | 0.00% | 5.13 | 71.64% | 71.67% | 0.02 | 0.29% | 0.29% | 0.12 | 1.74% | 1.74% |
| 2018-12-31 | 9.14 | 8.18 | 0.00 | 0.00% | 0.00% | 6.58 | 68.74% | 72.00% | 0.01 | 0.11% | 0.09% | 0.15 | 1.82% | 1.64% |
| 2018-09-30 | 0.02 | 0.02 | 0.01 | 23.95% | 29.91% | 0.00 | 5.84% | 5.38% | 0.02 | 67.51% | 62.22% | 0.00 | 2.70% | 2.49% |
| 2018-06-30 | 4.00 | 3.99 | 1.26 | 31.33% | 31.51% | 0.66 | 16.47% | 16.43% | 0.42 | 10.49% | 10.46% | 0.16 | 4.09% | 4.08% |
| 2018-03-31 | 4.12 | 4.03 | 1.26 | 29.04% | 30.60% | 2.78 | 69.09% | 67.57% | 0.01 | 0.18% | 0.18% | 0.07 | 1.69% | 1.65% |
| 2017-12-31 | 4.56 | 4.15 | 1.22 | 19.42% | 26.64% | 3.05 | 73.36% | 66.78% | 0.03 | 0.71% | 0.65% | 0.07 | 1.69% | 1.55% |
| 2017-09-30 | 4.15 | 4.14 | 1.29 | 30.94% | 31.18% | 2.70 | 65.39% | 65.16% | 0.10 | 2.43% | 2.42% | 0.05 | 1.24% | 1.24% |
| 2017-06-30 | 3.97 | 3.96 | 1.30 | 32.44% | 32.61% | 2.41 | 60.79% | 60.64% | 0.22 | 5.58% | 5.56% | 0.05 | 1.19% | 1.19% |
| 2017-03-31 | 4.97 | 4.95 | 1.22 | 24.19% | 24.61% | 2.91 | 58.85% | 58.52% | 0.04 | 0.74% | 0.74% | 0.10 | 2.07% | 2.06% |
| 2016-12-31 | 5.86 | 5.39 | 0.82 | 6.39% | 13.94% | 4.68 | 86.78% | 79.77% | 0.26 | 4.75% | 4.37% | 0.11 | 2.08% | 1.92% |
| 2016-09-30 | 5.77 | 5.76 | 0.54 | 9.14% | 9.30% | 4.67 | 81.13% | 80.99% | 0.34 | 5.97% | 5.96% | 0.12 | 2.04% | 2.03% |
| 2016-06-30 | 3.57 | 3.20 | 0.24 | 7.42% | 6.66% | 3.25 | 89.89% | 90.93% | 0.03 | 0.80% | 0.72% | 0.06 | 1.89% | 1.69% |
| 2016-03-31 | 4.49 | 4.48 | 0.25 | 5.33% | 5.55% | 2.28 | 50.74% | 50.62% | 0.02 | 0.50% | 0.50% | 0.04 | 0.84% | 0.84% |
| 2015-12-31 | 13.77 | 11.22 | 0.38 | 3.39% | 2.76% | 4.25 | 15.13% | 30.87% | 3.82 | 34.07% | 27.75% | 0.12 | 1.05% | 0.86% |
| 2015-09-30 | 5.94 | 5.93 | 0.18 | 2.99% | 2.98% | 0.81 | 13.59% | 13.72% | 2.62 | 44.18% | 44.11% | 0.03 | 0.45% | 0.46% |
| 2015-06-30 | 50.24 | 49.43 | 1.09 | 2.21% | 2.17% | 2.48 | 5.02% | 4.94% | 46.59 | 92.60% | 92.72% | 0.08 | 0.17% | 0.17% |