001203 东方红稳健精选混合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
601658	邮储银行	1.46%	520.00	2584.40	2023-09-30
688111	金山办公	1.31%	6.26	2319.43	2023-09-30
601318	中国平安	0.96%	35.00	1690.50	2023-09-30
002555	三七互娱	0.92%	75.07	1629.02	2023-09-30
300750	宁德时代	0.90%	7.80	1583.63	2023-09-30
601899	紫金矿业	0.89%	130.00	1576.90	2023-09-30
600011	华能国际	0.87%	195.00	1534.65	2023-09-30
600941	中国移动	0.82%	14.93	1445.52	2023-09-30
600887	伊利股份	0.75%	50.00	1326.50	2023-09-30
002493	荣盛石化	0.67%	100.00	1191.00	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	22.18%	85.14%	1.59%	17.65
2023-06-30	23.29%	95.89%	2.59%	13.36
2023-03-31	26.15%	96.24%	4.63%	12.86
2022-12-31	25.08%	101.41%	4.48%	12.79
2022-09-30	25.06%	102.58%	2.01%	18.30
2022-06-30	23.47%	92.82%	0.86%	20.20
2022-03-31	20.96%	88.12%	0.21%	22.35
2021-12-31	19.21%	81.98%	0.41%	20.44
2021-09-30	18.00%	85.41%	1.51%	21.71
2021-06-30	19.01%	79.69%	0.28%	25.45
2021-03-31	17.08%	79.81%	0.69%	23.33
2020-12-31	18.52%	81.51%	0.51%	20.08
2020-09-30	21.30%	82.79%	2.56%	13.54
2020-06-30	24.90%	86.17%	0.70%	7.99
2020-03-31	24.77%	73.66%	1.57%	6.77
2019-12-31	21.70%	83.72%	1.48%	3.40
2019-09-30	17.89%	82.94%	0.49%	3.68
2019-06-30	17.05%	59.13%	5.78%	3.59
2019-03-31	22.83%	94.48%	2.68%	6.86
2018-12-31	19.92%	103.83%	2.78%	6.36
2018-09-30	21.26%	107.02%	1.58%	6.46
2018-06-30	23.34%	96.92%	2.78%	6.45
2018-03-31	28.32%	94.26%	2.67%	6.59
2017-12-31	26.38%	90.15%	1.71%	6.36
2017-09-30	21.77%	92.29%	2.41%	6.33
2017-06-30	28.17%	94.85%	2.63%	6.14
2017-03-31	22.24%	91.13%	3.17%	5.93
2016-12-31	1.66%	103.12%	12.87%	9.16
2016-09-30	0.42%	95.33%	1.33%	38.74
2016-06-30	1.46%	108.04%	0.82%	38.11
2016-03-31	1.45%	117.49%	1.54%	38.12
2015-12-31	1.85%	107.29%	0.82%	41.43
2015-09-30	0.00%	110.02%	0.17%	31.67
2015-06-30	1.41%	8.52%	69.23%	115.27