东方阿尔法科技优选混合发起A
(024423)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 | 1.21 | 1.19 | 1.11 | 91.62% | 91.73% | 0.07 | 5.83% | 5.75% | 0.01 | 1.14% | 1.13% | 0.02 | 1.41% | 1.39% |
| 2025-12-31 | 0.63 | 0.59 | 0.56 | 87.25% | 88.05% | 0.03 | 5.41% | 5.07% | 0.02 | 2.72% | 2.55% | 0.03 | 4.62% | 4.33% |
| 2025-09-30 | 0.21 | 0.20 | 0.19 | 89.23% | 89.76% | 0.01 | 5.92% | 5.63% | 0.01 | 4.61% | 4.38% | 0.00 | 0.24% | 0.23% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 92.11% | 92.12% | 0.01 | 5.09% | 5.08% | 0.00 | 2.78% | 2.78% | 0.00 | 0.02% | 0.02% |