002060 东方新策略灵活配置混合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 |
002555 |
三七互娱 |
4.57% |
8.24 |
178.81 |
2023-09-30 |
688111 |
金山办公 |
3.66% |
0.39 |
143.28 |
2023-09-30 |
600030 |
中信证券 |
3.53% |
6.37 |
137.97 |
2023-09-30 |
601377 |
兴业证券 |
2.81% |
17.15 |
110.10 |
2023-09-30 |
300229 |
拓尔思 |
2.13% |
4.29 |
83.27 |
2023-09-30 |
002821 |
凯莱英 |
2.02% |
0.52 |
78.88 |
2023-09-30 |
000938 |
紫光股份 |
1.97% |
3.27 |
77.07 |
2023-09-30 |
688117 |
圣诺生物 |
1.95% |
2.55 |
76.18 |
2023-09-30 |
688332 |
中科蓝讯 |
1.89% |
1.04 |
74.14 |
2023-09-30 |
688416 |
恒烁股份 |
1.72% |
1.16 |
67.24 |
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 |
48.23% |
43.78% |
8.91% |
0.39 |
2023-06-30 |
42.84% |
46.74% |
4.37% |
0.44 |
2023-03-31 |
33.50% |
62.13% |
1.29% |
0.38 |
2022-12-31 |
36.37% |
39.87% |
25.75% |
0.42 |
2022-09-30 |
36.24% |
54.22% |
10.82% |
0.45 |
2022-06-30 |
29.59% |
57.65% |
18.80% |
0.96 |
2022-03-31 |
28.13% |
57.47% |
5.20% |
3.09 |
2021-12-31 |
24.97% |
62.24% |
8.13% |
5.50 |
2021-09-30 |
28.00% |
63.98% |
7.54% |
5.97 |
2021-06-30 |
22.81% |
68.32% |
7.59% |
6.24 |
2021-03-31 |
28.53% |
56.56% |
17.67% |
4.87 |
2020-12-31 |
23.95% |
69.25% |
0.60% |
4.84 |
2020-09-30 |
23.98% |
69.98% |
5.00% |
5.95 |
2020-06-30 |
69.67% |
20.34% |
7.20% |
1.24 |
2020-03-31 |
35.68% |
50.12% |
13.99% |
2.41 |
2019-12-31 |
31.00% |
66.40% |
0.81% |
2.81 |
2019-09-30 |
26.69% |
34.21% |
41.32% |
3.14 |
2019-06-30 |
53.10% |
23.04% |
12.21% |
2.45 |
2019-03-31 |
50.28% |
44.15% |
7.33% |
0.90 |
2018-12-31 |
21.62% |
59.41% |
18.68% |
0.89 |
2018-09-30 |
62.62% |
23.64% |
16.95% |
0.97 |
2018-06-30 |
62.16% |
26.02% |
11.89% |
0.97 |
2018-03-31 |
50.51% |
40.17% |
9.35% |
1.10 |
2017-12-31 |
22.00% |
52.91% |
0.72% |
1.38 |
2017-09-30 |
28.68% |
58.95% |
1.71% |
1.69 |
2017-06-30 |
33.17% |
42.64% |
3.94% |
2.01 |
2017-03-31 |
15.94% |
57.42% |
0.29% |
6.11 |
2016-12-31 |
11.92% |
56.19% |
0.27% |
6.66 |
2016-09-30 |
3.58% |
92.26% |
2.25% |
10.14 |
2016-06-30 |
6.37% |
76.97% |
1.34% |
5.09 |
2016-03-31 |
2.22% |
69.97% |
1.75% |
9.80 |
2015-12-31 |
2.38% |
49.14% |
7.85% |
20.46 |