东方支柱产业灵活配置混合
(004205)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 | 0.30 | 0.30 | 0.25 | 83.82% | 83.99% | 0.02 | 6.83% | 6.76% | 0.03 | 8.45% | 8.36% | 0.00 | 0.90% | 0.89% |
| 2026-03-31 | 0.31 | 0.30 | 0.27 | 86.94% | 86.98% | 0.02 | 6.64% | 6.62% | 0.01 | 3.85% | 3.84% | 0.01 | 2.57% | 2.56% |
| 2025-12-31 | 0.39 | 0.37 | 0.33 | 82.25% | 83.29% | 0.03 | 7.11% | 6.69% | 0.04 | 9.93% | 9.35% | 0.00 | 0.71% | 0.67% |
| 2025-09-30 | 0.45 | 0.42 | 0.34 | 80.86% | 76.27% | 0.03 | 6.16% | 5.81% | 0.02 | 5.71% | 5.39% | 0.06 | 7.27% | 12.53% |
| 2025-06-30 | 0.40 | 0.40 | 0.35 | 86.40% | 86.51% | 0.03 | 7.65% | 7.59% | 0.02 | 5.90% | 5.85% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.41 | 0.41 | 0.37 | 89.73% | 89.78% | 0.03 | 7.51% | 7.47% | 0.00 | 0.40% | 0.40% | 0.01 | 2.36% | 2.35% |
| 2024-12-31 | 0.42 | 0.42 | 0.37 | 85.93% | 86.00% | 0.03 | 7.20% | 7.17% | 0.03 | 6.84% | 6.80% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.56 | 0.56 | 0.48 | 85.17% | 85.23% | 0.03 | 5.83% | 5.81% | 0.05 | 8.83% | 8.79% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.49 | 0.49 | 0.43 | 86.07% | 86.12% | 0.03 | 6.57% | 6.54% | 0.04 | 7.33% | 7.31% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.51 | 0.50 | 0.43 | 84.08% | 84.15% | 0.03 | 6.39% | 6.36% | 0.05 | 9.49% | 9.45% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.55 | 0.55 | 0.49 | 87.68% | 87.82% | 0.03 | 5.58% | 5.51% | 0.04 | 6.68% | 6.60% | 0.00 | 0.06% | 0.07% |
| 2023-09-30 | 0.64 | 0.64 | 0.58 | 89.78% | 89.82% | 0.04 | 6.35% | 6.33% | 0.02 | 3.84% | 3.82% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.69 | 0.69 | 0.63 | 91.32% | 91.35% | 0.04 | 5.86% | 5.84% | 0.02 | 2.77% | 2.76% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.77 | 0.76 | 0.68 | 88.76% | 88.80% | 0.05 | 6.63% | 6.61% | 0.03 | 4.57% | 4.55% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.79 | 0.77 | 0.64 | 79.76% | 80.34% | 0.05 | 6.64% | 6.45% | 0.10 | 13.54% | 13.15% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.80 | 0.80 | 0.67 | 82.60% | 82.71% | 0.08 | 9.67% | 9.61% | 0.06 | 7.67% | 7.62% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.96 | 0.95 | 0.79 | 82.21% | 82.42% | 0.05 | 5.58% | 5.51% | 0.09 | 9.97% | 9.86% | 0.02 | 2.24% | 2.21% |
| 2022-03-31 | 0.97 | 0.96 | 0.80 | 82.84% | 83.06% | 0.05 | 5.50% | 5.43% | 0.11 | 11.49% | 11.34% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 1.26 | 1.10 | 0.92 | 69.13% | 73.06% | 0.06 | 5.08% | 4.43% | 0.28 | 25.48% | 22.24% | 0.00 | 0.31% | 0.27% |
| 2021-09-30 | 1.12 | 1.09 | 0.96 | 85.59% | 86.00% | 0.00 | 0.00% | 0.00% | 0.13 | 11.82% | 11.48% | 0.03 | 2.59% | 2.52% |
| 2021-06-30 | 1.14 | 1.10 | 0.94 | 81.90% | 82.47% | 0.00 | 0.00% | 0.00% | 0.19 | 17.03% | 16.49% | 0.01 | 1.07% | 1.04% |
| 2021-03-31 | 0.86 | 0.83 | 0.74 | 86.35% | 86.80% | 0.00 | 0.00% | 0.00% | 0.11 | 13.10% | 12.66% | 0.00 | 0.55% | 0.54% |
| 2020-12-31 | 0.35 | 0.34 | 0.30 | 84.86% | 85.36% | 0.00 | 0.00% | 0.00% | 0.05 | 14.79% | 14.30% | 0.00 | 0.35% | 0.34% |
| 2020-09-30 | 0.17 | 0.17 | 0.15 | 87.19% | 87.34% | 0.00 | 0.00% | 0.00% | 0.02 | 12.58% | 12.43% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 1.22 | 1.21 | 0.07 | 5.13% | 5.49% | 0.00 | 0.00% | 0.00% | 1.15 | 94.80% | 94.44% | 0.00 | 0.07% | 0.07% |
| 2020-03-31 | 1.55 | 1.54 | 0.80 | 51.24% | 51.41% | 0.66 | 42.43% | 42.29% | 0.08 | 5.14% | 5.12% | 0.02 | 1.19% | 1.18% |
| 2019-12-31 | 1.78 | 1.77 | 0.83 | 46.76% | 46.65% | 0.05 | 2.82% | 2.82% | 0.12 | 6.59% | 6.58% | 0.78 | 43.83% | 43.95% |
| 2019-09-30 | 1.41 | 1.41 | 0.71 | 50.24% | 50.47% | 0.05 | 3.56% | 3.54% | 0.14 | 10.30% | 10.25% | 0.00 | 0.33% | 0.34% |
| 2019-06-30 | 0.25 | 0.24 | 0.05 | 17.04% | 21.04% | 0.00 | 0.00% | 0.00% | 0.20 | 82.09% | 78.13% | 0.00 | 0.87% | 0.83% |
| 2019-03-31 | 0.19 | 0.19 | 0.11 | 59.92% | 59.28% | 0.00 | 0.00% | 0.00% | 0.06 | 31.74% | 31.40% | 0.02 | 8.34% | 9.32% |
| 2018-12-31 | 0.19 | 0.19 | 0.13 | 67.67% | 68.04% | 0.00 | 0.00% | 0.00% | 0.06 | 32.12% | 31.75% | 0.00 | 0.21% | 0.21% |
| 2018-09-30 | 0.23 | 0.23 | 0.18 | 79.41% | 79.65% | 0.00 | 0.00% | 0.00% | 0.05 | 20.28% | 20.04% | 0.00 | 0.31% | 0.31% |
| 2018-06-30 | 0.46 | 0.36 | 0.24 | 41.28% | 53.72% | 0.00 | 0.00% | 0.00% | 0.12 | 33.44% | 26.36% | 0.09 | 25.28% | 19.92% |
| 2018-03-31 | 0.59 | 0.53 | 0.34 | 53.12% | 57.94% | 0.00 | 0.00% | 0.00% | 0.21 | 40.50% | 36.34% | 0.03 | 6.38% | 5.72% |
| 2017-12-31 | 0.61 | 0.46 | 0.37 | 48.07% | 60.49% | 0.00 | 0.00% | 0.00% | 0.24 | 51.82% | 39.42% | 0.00 | 0.11% | 0.09% |
| 2017-09-30 | 0.63 | 0.60 | 0.43 | 65.69% | 67.37% | 0.03 | 4.97% | 4.72% | 0.06 | 10.42% | 9.91% | 0.01 | 2.33% | 2.22% |
| 2017-06-30 | 0.00 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |