001202 东方红领先精选混合

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
300750	宁德时代	1.35%	2.81	570.51	2023-09-30
002475	立讯精密	1.19%	16.79	500.60	2023-09-30
688111	金山办公	1.13%	1.28	475.59	2023-09-30
002028	思源电气	1.09%	8.85	457.37	2023-09-30
600030	中信证券	0.98%	18.98	411.09	2023-09-30
300122	智飞生物	0.97%	8.40	408.58	2023-09-30
601658	邮储银行	0.96%	81.24	403.76	2023-09-30
601318	中国平安	0.84%	7.29	352.11	2023-09-30
601728	中国电信	0.83%	60.15	348.27	2023-09-30
600276	恒瑞医药	0.82%	7.65	343.79	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	26.13%	97.38%	2.14%	4.21
2023-06-30	29.36%	96.46%	1.29%	4.41
2023-03-31	28.22%	77.46%	4.56%	5.54
2022-12-31	26.96%	93.99%	2.72%	5.84
2022-09-30	27.14%	92.59%	0.96%	6.11
2022-06-30	29.81%	85.55%	2.14%	8.33
2022-03-31	29.27%	89.70%	2.28%	10.87
2021-12-31	23.18%	84.62%	3.63%	13.43
2021-09-30	22.85%	82.03%	0.81%	12.94
2021-06-30	22.17%	78.25%	0.51%	11.59
2021-03-31	20.69%	81.10%	0.84%	7.54
2020-12-31	21.80%	76.50%	1.25%	7.82
2020-09-30	19.52%	91.61%	1.50%	6.44
2020-06-30	22.58%	81.05%	15.90%	5.58
2020-03-31	24.80%	76.27%	2.64%	3.85
2019-12-31	26.81%	94.45%	2.98%	4.51
2019-09-30	23.80%	90.54%	2.47%	5.15
2019-06-30	23.12%	97.74%	3.03%	6.07
2019-03-31	25.77%	98.44%	3.35%	7.01
2018-12-31	20.52%	106.20%	3.44%	8.20
2018-09-30	22.52%	102.63%	1.87%	8.91
2018-06-30	25.03%	102.29%	2.48%	9.54
2018-03-31	30.57%	90.51%	1.61%	10.96
2017-12-31	28.13%	69.48%	2.34%	7.56
2017-09-30	33.19%	73.29%	3.08%	4.08
2017-06-30	40.28%	89.92%	3.63%	3.58
2017-03-31	35.29%	83.50%	2.60%	3.50
2016-12-31	16.71%	82.75%	12.65%	3.70
2016-09-30	26.48%	94.84%	3.61%	3.97
2016-06-30	21.95%	95.29%	1.69%	5.66
2016-03-31	23.10%	104.42%	1.23%	6.33
2015-12-31	18.91%	77.05%	2.85%	7.06
2015-09-30	15.99%	103.87%	0.57%	8.80
2015-06-30	15.70%	5.49%	46.89%	15.09