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

4.8 ms sql:2