东方量化成长灵活配置混合C
(020126)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 | 1.60 | 1.53 | 1.39 | 86.49% | 87.06% | 0.09 | 5.61% | 5.37% | 0.12 | 7.82% | 7.48% | 0.00 | 0.08% | 0.09% |
| 2026-03-31 | 1.41 | 1.40 | 1.27 | 89.77% | 89.84% | 0.08 | 6.00% | 5.95% | 0.06 | 4.11% | 4.08% | 0.00 | 0.12% | 0.13% |
| 2025-12-31 | 1.14 | 1.08 | 1.01 | 88.16% | 88.76% | 0.06 | 5.77% | 5.48% | 0.06 | 5.95% | 5.65% | 0.00 | 0.12% | 0.11% |
| 2025-09-30 | 1.26 | 1.24 | 1.12 | 88.79% | 88.98% | 0.07 | 5.51% | 5.41% | 0.07 | 5.43% | 5.34% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 0.90 | 0.82 | 0.75 | 81.06% | 82.73% | 0.05 | 5.49% | 5.01% | 0.09 | 10.47% | 9.54% | 0.02 | 2.98% | 2.72% |
| 2025-03-31 | 0.72 | 0.70 | 0.62 | 86.57% | 86.81% | 0.04 | 5.88% | 5.77% | 0.03 | 4.95% | 4.86% | 0.02 | 2.60% | 2.56% |
| 2024-12-31 | 0.66 | 0.59 | 0.53 | 78.16% | 80.51% | 0.04 | 6.64% | 5.92% | 0.09 | 15.03% | 13.42% | 0.00 | 0.17% | 0.15% |
| 2024-09-30 | 0.68 | 0.64 | 0.60 | 88.26% | 88.92% | 0.03 | 5.35% | 5.05% | 0.04 | 5.61% | 5.30% | 0.00 | 0.78% | 0.73% |
| 2024-06-30 | 0.59 | 0.58 | 0.52 | 88.19% | 88.30% | 0.03 | 5.74% | 5.69% | 0.03 | 5.18% | 5.13% | 0.01 | 0.89% | 0.88% |
| 2024-03-31 | 0.75 | 0.70 | 0.63 | 81.58% | 83.01% | 0.04 | 5.50% | 5.07% | 0.08 | 11.42% | 10.53% | 0.01 | 1.50% | 1.39% |
| 2023-12-31 | 4.14 | 4.08 | 3.79 | 91.45% | 91.57% | 0.22 | 5.41% | 5.33% | 0.09 | 2.28% | 2.25% | 0.04 | 0.86% | 0.85% |