东方核心动力混合C
(014986)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 | 2.76 | 2.76 | 2.53 | 91.64% | 91.65% | 0.16 | 5.70% | 5.69% | 0.07 | 2.63% | 2.62% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 2.74 | 2.60 | 2.42 | 87.80% | 88.41% | 0.15 | 5.59% | 5.31% | 0.17 | 6.55% | 6.22% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.66 | 2.64 | 2.47 | 92.53% | 92.60% | 0.14 | 5.42% | 5.37% | 0.03 | 1.30% | 1.29% | 0.02 | 0.75% | 0.74% |
| 2025-06-30 | 2.25 | 2.24 | 2.09 | 93.05% | 93.06% | 0.12 | 5.47% | 5.46% | 0.03 | 1.42% | 1.42% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.21 | 2.21 | 2.04 | 92.06% | 92.08% | 0.13 | 5.77% | 5.75% | 0.01 | 0.41% | 0.41% | 0.04 | 1.76% | 1.76% |
| 2024-12-31 | 0.43 | 0.42 | 0.39 | 90.74% | 90.93% | 0.03 | 6.01% | 5.89% | 0.01 | 2.68% | 2.62% | 0.00 | 0.57% | 0.56% |
| 2024-09-30 | 0.97 | 0.91 | 0.86 | 88.12% | 88.79% | 0.05 | 5.56% | 5.25% | 0.02 | 2.12% | 2.00% | 0.04 | 4.20% | 3.96% |
| 2024-06-30 | 1.65 | 1.65 | 1.53 | 92.39% | 92.42% | 0.09 | 5.72% | 5.70% | 0.03 | 1.84% | 1.83% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.59 | 1.59 | 1.48 | 92.92% | 92.94% | 0.09 | 5.46% | 5.44% | 0.02 | 1.54% | 1.54% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.62 | 1.60 | 1.50 | 93.03% | 93.12% | 0.09 | 5.53% | 5.46% | 0.02 | 1.38% | 1.36% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 3.46 | 3.45 | 3.22 | 93.25% | 93.26% | 0.20 | 5.86% | 5.85% | 0.03 | 0.79% | 0.79% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.52 | 3.51 | 3.27 | 92.95% | 92.97% | 0.19 | 5.47% | 5.45% | 0.05 | 1.48% | 1.47% | 0.00 | 0.10% | 0.11% |
| 2023-03-31 | 2.70 | 2.38 | 2.21 | 79.43% | 81.89% | 0.13 | 5.54% | 4.88% | 0.02 | 0.73% | 0.64% | 0.34 | 14.30% | 12.59% |
| 2022-12-31 | 2.92 | 2.91 | 2.71 | 92.83% | 92.86% | 0.16 | 5.54% | 5.51% | 0.05 | 1.59% | 1.59% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.93 | 1.93 | 1.80 | 93.03% | 93.05% | 0.12 | 6.10% | 6.08% | 0.02 | 0.85% | 0.85% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.26 | 2.24 | 2.10 | 92.59% | 92.67% | 0.13 | 5.59% | 5.53% | 0.03 | 1.17% | 1.16% | 0.01 | 0.65% | 0.64% |
| 2022-03-31 | 2.04 | 2.01 | 1.87 | 91.75% | 91.85% | 0.12 | 6.02% | 5.94% | 0.03 | 1.51% | 1.49% | 0.01 | 0.72% | 0.72% |