001196 东方鼎新灵活配置混合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 |
600377 |
宁沪高速 |
0.96% |
2.02 |
20.99 |
2023-09-30 |
002867 |
周大生 |
0.92% |
1.14 |
20.18 |
2023-09-30 |
000625 |
长安汽车 |
0.91% |
1.48 |
19.95 |
2023-09-30 |
301043 |
绿岛风 |
0.90% |
0.62 |
19.75 |
2023-09-30 |
600968 |
海油发展 |
0.89% |
5.94 |
19.42 |
2023-09-30 |
601077 |
渝农商行 |
0.89% |
4.88 |
19.52 |
2023-09-30 |
605599 |
菜百股份 |
0.89% |
1.34 |
19.48 |
2023-09-30 |
600612 |
老凤祥 |
0.88% |
0.30 |
19.32 |
2023-09-30 |
601128 |
常熟银行 |
0.88% |
2.64 |
19.32 |
2023-09-30 |
601665 |
齐鲁银行 |
0.88% |
4.58 |
19.28 |
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 |
27.67% |
6.96% |
66.65% |
0.22 |
2023-06-30 |
25.04% |
7.59% |
50.43% |
0.23 |
2023-03-31 |
64.32% |
15.27% |
22.20% |
0.17 |
2022-12-31 |
15.37% |
80.17% |
5.09% |
0.70 |
2022-09-30 |
16.29% |
79.85% |
4.63% |
0.76 |
2022-06-30 |
21.46% |
74.13% |
3.43% |
1.21 |
2022-03-31 |
22.53% |
72.37% |
1.88% |
2.81 |
2021-12-31 |
29.73% |
64.39% |
5.04% |
4.26 |
2021-09-30 |
24.78% |
71.50% |
4.15% |
5.43 |
2021-06-30 |
28.37% |
68.33% |
0.12% |
6.08 |
2021-03-31 |
24.89% |
69.70% |
2.43% |
5.99 |
2020-12-31 |
26.97% |
68.98% |
3.37% |
5.94 |
2020-09-30 |
22.34% |
57.41% |
0.65% |
6.45 |
2020-06-30 |
21.55% |
15.52% |
26.78% |
3.89 |
2020-03-31 |
30.85% |
53.88% |
0.53% |
2.45 |
2019-12-31 |
19.02% |
79.79% |
1.12% |
4.41 |
2019-09-30 |
20.89% |
72.37% |
2.94% |
3.74 |
2019-06-30 |
29.83% |
0.00% |
49.64% |
2.36 |
2019-03-31 |
0.13% |
0.00% |
60.80% |
2.57 |
2018-12-31 |
91.92% |
4.73% |
3.47% |
2.12 |
2018-09-30 |
93.19% |
4.20% |
2.76% |
2.39 |
2018-06-30 |
93.24% |
4.18% |
2.71% |
2.40 |
2018-03-31 |
93.75% |
3.83% |
2.36% |
2.61 |
2017-12-31 |
94.59% |
3.76% |
1.71% |
2.68 |
2017-09-30 |
94.42% |
3.96% |
1.92% |
2.52 |
2017-06-30 |
94.45% |
0.00% |
5.88% |
2.37 |
2017-03-31 |
24.42% |
68.54% |
1.18% |
5.04 |
2016-12-31 |
15.22% |
81.36% |
1.70% |
5.55 |
2016-09-30 |
7.74% |
91.09% |
0.12% |
5.74 |
2016-06-30 |
5.21% |
91.69% |
1.90% |
3.19 |
2016-03-31 |
1.63% |
22.14% |
57.85% |
14.64 |
2015-12-31 |
2.31% |
24.45% |
35.69% |
17.99 |
2015-09-30 |
1.79% |
9.74% |
49.65% |
17.75 |
2015-06-30 |
2.99% |
4.96% |
92.17% |
107.31 |