001406 东方红策略精选混合C
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 |
1.57% |
400.00 |
1988.00 |
2023-09-30 |
| 688111 |
金山办公 |
1.33% |
4.55 |
1688.07 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.93% |
97.00 |
1176.61 |
2023-09-30 |
| 600941 |
中国移动 |
0.91% |
11.95 |
1157.00 |
2023-09-30 |
| 300750 |
宁德时代 |
0.88% |
5.50 |
1116.67 |
2023-09-30 |
| 601318 |
中国平安 |
0.88% |
23.00 |
1110.90 |
2023-09-30 |
| 002555 |
三七互娱 |
0.81% |
47.49 |
1030.53 |
2023-09-30 |
| 600011 |
华能国际 |
0.81% |
130.00 |
1023.10 |
2023-09-30 |
| 002493 |
荣盛石化 |
0.80% |
85.00 |
1012.35 |
2023-09-30 |
| 600887 |
伊利股份 |
0.80% |
38.00 |
1008.14 |
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 |
22.69% |
89.45% |
2.41% |
12.67 |
| 2023-06-30 |
23.15% |
96.22% |
1.03% |
10.73 |
| 2023-03-31 |
27.49% |
91.16% |
4.52% |
7.97 |
| 2022-12-31 |
25.91% |
95.68% |
2.82% |
8.68 |
| 2022-09-30 |
25.22% |
98.71% |
0.93% |
12.55 |
| 2022-06-30 |
23.25% |
90.97% |
1.67% |
14.60 |
| 2022-03-31 |
22.74% |
100.83% |
4.35% |
18.04 |
| 2021-12-31 |
18.62% |
96.73% |
3.14% |
18.62 |
| 2021-09-30 |
18.23% |
88.00% |
1.24% |
19.35 |
| 2021-06-30 |
19.40% |
87.78% |
0.31% |
22.95 |
| 2021-03-31 |
17.06% |
81.51% |
0.80% |
22.60 |
| 2020-12-31 |
17.92% |
79.88% |
1.60% |
17.49 |
| 2020-09-30 |
20.66% |
76.61% |
1.24% |
11.51 |
| 2020-06-30 |
25.95% |
75.57% |
1.73% |
5.39 |
| 2020-03-31 |
22.61% |
79.21% |
0.57% |
5.82 |
| 2019-12-31 |
22.60% |
79.38% |
2.79% |
6.51 |
| 2019-09-30 |
20.57% |
83.82% |
4.92% |
6.98 |
| 2019-06-30 |
15.32% |
81.99% |
2.71% |
8.00 |
| 2019-03-31 |
11.07% |
85.47% |
2.85% |
3.18 |
| 2018-12-31 |
0.00% |
72.09% |
42.48% |
4.01 |
| 2018-09-30 |
20.26% |
93.06% |
0.34% |
4.31 |
| 2018-06-30 |
26.18% |
93.24% |
2.64% |
4.41 |
| 2018-03-31 |
13.63% |
93.24% |
0.37% |
9.08 |
| 2017-12-31 |
13.74% |
80.91% |
0.30% |
8.92 |
| 2017-09-30 |
13.66% |
82.22% |
0.16% |
9.06 |
| 2017-06-30 |
13.83% |
87.93% |
0.19% |
8.87 |
| 2017-03-31 |
12.58% |
78.19% |
0.51% |
9.69 |
| 2016-12-31 |
10.62% |
68.88% |
1.28% |
9.55 |
| 2016-09-30 |
4.41% |
35.88% |
2.68% |
1.15 |
| 2016-06-30 |
12.65% |
54.66% |
3.22% |
1.13 |
| 2016-03-31 |
2.38% |
110.83% |
0.98% |
16.63 |
| 2015-12-31 |
3.73% |
74.46% |
0.48% |
27.26 |
| 2015-09-30 |
7.24% |
26.41% |
66.11% |
0.13 |