东方阿尔法产业先锋混合A
(011704)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 | 9.18 | 8.71 | 8.21 | 88.84% | 89.42% | 0.58 | 6.71% | 6.36% | 0.38 | 4.35% | 4.12% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 10.95 | 10.20 | 9.64 | 87.16% | 88.05% | 0.90 | 8.86% | 8.25% | 0.39 | 3.79% | 3.53% | 0.02 | 0.19% | 0.17% |
| 2025-09-30 | 14.68 | 13.79 | 13.04 | 88.11% | 88.84% | 0.90 | 6.53% | 6.13% | 0.70 | 5.05% | 4.74% | 0.04 | 0.31% | 0.29% |
| 2025-06-30 | 7.72 | 7.70 | 7.10 | 91.87% | 91.90% | 0.43 | 5.59% | 5.57% | 0.19 | 2.53% | 2.52% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 8.90 | 8.87 | 7.69 | 86.38% | 86.42% | 0.48 | 5.37% | 5.35% | 0.73 | 8.24% | 8.22% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 9.28 | 9.26 | 8.54 | 92.02% | 92.04% | 0.54 | 5.83% | 5.82% | 0.20 | 2.15% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.21 | 11.18 | 10.52 | 93.82% | 93.83% | 0.57 | 5.08% | 5.06% | 0.11 | 0.97% | 0.97% | 0.02 | 0.13% | 0.14% |
| 2024-06-30 | 10.52 | 10.50 | 9.75 | 92.67% | 92.68% | 0.63 | 6.01% | 6.00% | 0.14 | 1.30% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 11.26 | 11.24 | 10.58 | 93.92% | 93.93% | 0.57 | 5.03% | 5.02% | 0.12 | 1.04% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.18 | 13.03 | 12.30 | 93.22% | 93.30% | 0.74 | 5.68% | 5.62% | 0.14 | 1.07% | 1.05% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 13.36 | 13.33 | 9.67 | 72.38% | 72.43% | 0.76 | 5.69% | 5.68% | 2.92 | 21.89% | 21.85% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 16.69 | 16.66 | 15.60 | 93.42% | 93.43% | 0.98 | 5.89% | 5.87% | 0.11 | 0.66% | 0.66% | 0.01 | 0.03% | 0.04% |
| 2023-03-31 | 18.43 | 18.08 | 17.08 | 92.55% | 92.69% | 1.18 | 6.55% | 6.42% | 0.15 | 0.81% | 0.80% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 20.40 | 20.11 | 18.99 | 93.00% | 93.10% | 1.12 | 5.58% | 5.50% | 0.28 | 1.39% | 1.37% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 21.71 | 21.43 | 20.27 | 93.26% | 93.35% | 1.32 | 6.17% | 6.09% | 0.11 | 0.53% | 0.52% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 24.26 | 23.58 | 22.36 | 91.93% | 92.15% | 1.24 | 5.26% | 5.11% | 0.11 | 0.46% | 0.45% | 0.56 | 2.35% | 2.29% |
| 2022-03-31 | 21.84 | 21.77 | 20.23 | 92.59% | 92.61% | 1.37 | 6.29% | 6.27% | 0.22 | 1.02% | 1.02% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 26.98 | 26.80 | 25.15 | 93.18% | 93.22% | 1.60 | 5.97% | 5.93% | 0.16 | 0.59% | 0.59% | 0.07 | 0.26% | 0.26% |
| 2021-09-30 | 29.76 | 29.71 | 14.23 | 47.72% | 47.80% | 0.00 | 0.00% | 0.00% | 15.53 | 52.25% | 52.17% | 0.01 | 0.03% | 0.03% |