东方创新成长混合A
(014352)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 | 1.31 | 1.16 | 1.05 | 77.60% | 80.10% | 0.06 | 5.45% | 4.84% | 0.10 | 8.26% | 7.34% | 0.10 | 8.69% | 7.72% |
| 2025-12-31 | 0.65 | 0.64 | 0.59 | 90.00% | 90.14% | 0.04 | 6.15% | 6.06% | 0.02 | 3.80% | 3.74% | 0.00 | 0.05% | 0.06% |
| 2025-09-30 | 0.76 | 0.75 | 0.71 | 93.63% | 93.69% | 0.04 | 5.21% | 5.16% | 0.01 | 1.01% | 1.00% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.76 | 0.74 | 0.68 | 88.83% | 89.08% | 0.04 | 5.69% | 5.57% | 0.04 | 5.34% | 5.22% | 0.00 | 0.14% | 0.13% |
| 2025-03-31 | 0.77 | 0.76 | 0.63 | 82.35% | 82.49% | 0.04 | 5.54% | 5.50% | 0.08 | 10.38% | 10.30% | 0.01 | 1.73% | 1.71% |
| 2024-12-31 | 0.82 | 0.80 | 0.68 | 82.29% | 82.71% | 0.04 | 5.60% | 5.47% | 0.07 | 9.07% | 8.85% | 0.02 | 3.04% | 2.97% |
| 2024-09-30 | 0.82 | 0.80 | 0.74 | 90.65% | 90.83% | 0.04 | 5.32% | 5.21% | 0.03 | 3.21% | 3.15% | 0.01 | 0.82% | 0.81% |
| 2024-06-30 | 0.77 | 0.75 | 0.67 | 86.22% | 86.70% | 0.04 | 5.65% | 5.45% | 0.05 | 6.72% | 6.49% | 0.01 | 1.41% | 1.36% |
| 2024-03-31 | 0.85 | 0.83 | 0.76 | 89.39% | 89.66% | 0.05 | 5.66% | 5.52% | 0.04 | 4.84% | 4.72% | 0.00 | 0.11% | 0.10% |
| 2023-12-31 | 0.97 | 0.93 | 0.86 | 88.31% | 88.78% | 0.05 | 5.67% | 5.44% | 0.06 | 5.92% | 5.68% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.05 | 1.04 | 0.94 | 89.51% | 89.64% | 0.06 | 5.39% | 5.32% | 0.05 | 4.92% | 4.86% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.23 | 1.14 | 1.07 | 86.25% | 87.24% | 0.06 | 5.58% | 5.18% | 0.09 | 8.06% | 7.48% | 0.00 | 0.11% | 0.10% |
| 2023-03-31 | 1.58 | 1.56 | 1.44 | 90.99% | 91.15% | 0.08 | 5.37% | 5.27% | 0.06 | 3.55% | 3.49% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.47 | 1.44 | 1.29 | 87.85% | 88.05% | 0.08 | 5.25% | 5.16% | 0.06 | 4.16% | 4.09% | 0.04 | 2.74% | 2.70% |
| 2022-09-30 | 1.43 | 1.41 | 1.32 | 92.09% | 92.21% | 0.08 | 5.69% | 5.60% | 0.03 | 2.09% | 2.06% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 3.16 | 2.85 | 1.26 | 33.25% | 39.75% | 0.30 | 10.63% | 9.59% | 1.60 | 56.05% | 50.59% | 0.00 | 0.07% | 0.07% |