东方专精特新混合发起式C
(015766)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(%) | |||
| 2025-09-30 | 0.26 | 0.25 | 0.22 | 87.41% | 87.91% | 0.01 | 5.34% | 5.13% | 0.01 | 4.65% | 4.46% | 0.01 | 2.60% | 2.50% |
| 2025-06-30 | 0.18 | 0.17 | 0.16 | 90.66% | 90.89% | 0.01 | 5.80% | 5.65% | 0.01 | 2.90% | 2.83% | 0.00 | 0.64% | 0.63% |
| 2025-03-31 | 0.20 | 0.20 | 0.17 | 83.99% | 84.16% | 0.01 | 5.61% | 5.55% | 0.02 | 10.00% | 9.90% | 0.00 | 0.40% | 0.39% |
| 2024-12-31 | 0.22 | 0.21 | 0.19 | 87.39% | 87.52% | 0.01 | 5.68% | 5.62% | 0.01 | 6.35% | 6.28% | 0.00 | 0.58% | 0.58% |
| 2024-09-30 | 0.14 | 0.14 | 0.13 | 93.26% | 93.34% | 0.01 | 5.71% | 5.64% | 0.00 | 0.89% | 0.88% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.13 | 0.12 | 0.11 | 85.31% | 85.94% | 0.01 | 5.94% | 5.68% | 0.01 | 8.59% | 8.22% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 0.15 | 0.14 | 0.13 | 84.58% | 85.56% | 0.01 | 5.79% | 5.42% | 0.01 | 9.44% | 8.84% | 0.00 | 0.19% | 0.18% |
| 2023-12-31 | 0.16 | 0.16 | 0.14 | 89.42% | 89.56% | 0.01 | 5.83% | 5.75% | 0.00 | 3.10% | 3.06% | 0.00 | 1.65% | 1.63% |
| 2023-09-30 | 0.16 | 0.16 | 0.14 | 87.96% | 88.26% | 0.01 | 5.16% | 5.03% | 0.01 | 4.69% | 4.57% | 0.00 | 2.19% | 2.14% |
| 2023-06-30 | 0.20 | 0.19 | 0.16 | 82.70% | 83.63% | 0.00 | 0.00% | 0.00% | 0.03 | 17.07% | 16.16% | 0.00 | 0.23% | 0.21% |
| 2023-03-31 | 0.23 | 0.22 | 0.20 | 87.77% | 88.20% | 0.01 | 5.68% | 5.48% | 0.01 | 6.18% | 5.96% | 0.00 | 0.37% | 0.36% |