东方周期优选灵活配置混合C
(021478)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 | 0.25 | 0.25 | 0.22 | 85.40% | 85.49% | 0.02 | 6.39% | 6.35% | 0.02 | 7.98% | 7.93% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 0.30 | 0.28 | 0.19 | 60.60% | 62.50% | 0.02 | 7.47% | 7.11% | 0.09 | 31.82% | 30.29% | 0.00 | 0.11% | 0.10% |
| 2025-09-30 | 0.32 | 0.31 | 0.22 | 70.16% | 70.42% | 0.02 | 6.12% | 6.07% | 0.07 | 23.61% | 23.40% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.40 | 0.40 | 0.19 | 45.86% | 46.49% | 0.03 | 6.67% | 6.59% | 0.19 | 47.35% | 46.80% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.48 | 0.47 | 0.28 | 58.27% | 58.95% | 0.04 | 7.80% | 7.67% | 0.15 | 31.18% | 30.67% | 0.01 | 2.75% | 2.71% |
| 2024-12-31 | 0.59 | 0.58 | 0.36 | 59.50% | 60.09% | 0.08 | 13.96% | 13.76% | 0.15 | 25.88% | 25.50% | 0.00 | 0.66% | 0.65% |
| 2024-09-30 | 1.42 | 1.28 | 1.10 | 74.98% | 77.47% | 0.08 | 6.33% | 5.70% | 0.09 | 7.31% | 6.58% | 0.15 | 11.38% | 10.25% |
| 2024-06-30 | 1.46 | 1.39 | 1.28 | 87.54% | 88.10% | 0.08 | 5.81% | 5.55% | 0.07 | 5.31% | 5.07% | 0.02 | 1.34% | 1.28% |