000480 东方红新动力混合A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
000035 |
中国天楹 |
4.59% |
1640.00 |
9200.40 |
2023-09-30 |
600060 |
海信视像 |
4.48% |
400.00 |
8984.00 |
2023-09-30 |
002475 |
立讯精密 |
3.72% |
250.00 |
7455.00 |
2023-09-30 |
000002 |
万科A |
2.87% |
440.00 |
5755.20 |
2023-09-30 |
601318 |
中国平安 |
2.78% |
115.56 |
5581.55 |
2023-09-30 |
600585 |
海螺水泥 |
2.69% |
207.08 |
5390.26 |
2023-09-30 |
689009 |
九号公司 |
2.45% |
141.00 |
4911.05 |
2023-09-30 |
300750 |
宁德时代 |
2.39% |
23.64 |
4800.44 |
2023-09-30 |
600519 |
贵州茅台 |
2.33% |
2.60 |
4676.23 |
2023-09-30 |
601233 |
桐昆股份 |
2.28% |
310.00 |
4572.50 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
76.57% |
8.13% |
15.54% |
20.06 |
2023-06-30 |
78.39% |
3.84% |
20.56% |
18.19 |
2023-03-31 |
79.08% |
4.62% |
16.02% |
16.06 |
2022-12-31 |
76.54% |
5.16% |
15.31% |
14.00 |
2022-09-30 |
78.29% |
5.93% |
16.06% |
12.63 |
2022-06-30 |
76.85% |
10.22% |
14.22% |
13.98 |
2022-03-31 |
72.90% |
12.06% |
15.41% |
13.62 |
2021-12-31 |
80.11% |
2.99% |
18.08% |
15.38 |
2021-09-30 |
77.53% |
6.31% |
15.93% |
13.83 |
2021-06-30 |
81.88% |
0.00% |
17.93% |
15.14 |
2021-03-31 |
86.14% |
0.19% |
14.04% |
13.16 |
2020-12-31 |
93.78% |
0.00% |
6.97% |
15.26 |
2020-09-30 |
91.09% |
0.00% |
9.38% |
15.39 |
2020-06-30 |
93.51% |
0.00% |
8.58% |
18.67 |
2020-03-31 |
85.77% |
0.00% |
14.48% |
19.68 |
2019-12-31 |
82.78% |
0.52% |
18.27% |
31.40 |
2019-09-30 |
81.49% |
0.47% |
18.84% |
33.93 |
2019-06-30 |
83.40% |
0.42% |
16.72% |
36.42 |
2019-03-31 |
88.68% |
0.38% |
11.57% |
43.24 |
2018-12-31 |
79.25% |
0.41% |
20.66% |
37.23 |
2018-09-30 |
79.60% |
0.39% |
20.31% |
40.99 |
2018-06-30 |
79.10% |
0.37% |
20.93% |
42.80 |
2018-03-31 |
77.21% |
0.38% |
12.63% |
45.68 |
2017-12-31 |
80.50% |
0.00% |
20.46% |
44.92 |
2017-09-30 |
74.60% |
0.00% |
10.37% |
41.29 |
2017-06-30 |
73.00% |
0.00% |
27.28% |
37.68 |
2017-03-31 |
66.02% |
0.00% |
33.43% |
29.62 |
2016-12-31 |
78.71% |
0.00% |
5.49% |
19.21 |
2016-09-30 |
74.09% |
0.00% |
7.60% |
16.89 |
2016-06-30 |
85.30% |
0.00% |
8.59% |
12.79 |
2016-03-31 |
78.74% |
0.00% |
21.56% |
12.29 |
2015-12-31 |
88.95% |
0.00% |
11.13% |
12.85 |
2015-09-30 |
78.15% |
0.00% |
21.66% |
10.70 |
2015-06-30 |
92.12% |
0.40% |
10.41% |
17.77 |
2015-03-31 |
94.00% |
0.00% |
7.11% |
16.47 |
2014-12-31 |
94.99% |
0.00% |
5.25% |
5.08 |
2014-09-30 |
87.20% |
5.67% |
8.58% |
6.03 |
2014-06-30 |
52.33% |
26.51% |
22.21% |
9.90 |
2014-03-31 |
48.36% |
4.42% |
20.57% |
11.18 |