003044 东方红战略精选混合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
00700	腾讯控股	1.20%	5.68	1596.29	2023-09-30
002028	思源电气	0.89%	22.94	1185.54	2023-09-30
002475	立讯精密	0.77%	34.32	1023.44	2023-09-30
02628	中国人寿	0.74%	88.20	987.41	2023-09-30
600426	华鲁恒升	0.74%	30.70	985.50	2023-09-30
300122	智飞生物	0.69%	18.93	921.32	2023-09-30
300750	宁德时代	0.63%	4.15	843.39	2023-09-30
601658	邮储银行	0.63%	169.23	841.07	2023-09-30
600519	贵州茅台	0.62%	0.46	827.33	2023-09-30
600690	海尔智家	0.61%	34.38	811.37	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	15.40%	108.21%	3.47%	13.30
2023-06-30	17.01%	106.01%	1.68%	15.67
2023-03-31	16.12%	90.52%	2.27%	26.91
2022-12-31	15.49%	102.50%	0.06%	31.08
2022-09-30	13.18%	93.02%	0.28%	34.76
2022-06-30	13.08%	93.31%	0.74%	38.54
2022-03-31	10.96%	97.09%	1.35%	43.56
2021-12-31	11.91%	93.46%	0.64%	50.05
2021-09-30	11.49%	92.98%	0.32%	49.85
2021-06-30	11.60%	85.34%	0.44%	39.47
2021-03-31	10.44%	84.54%	2.34%	25.81
2020-12-31	12.15%	83.66%	2.48%	15.81
2020-09-30	10.97%	102.04%	6.17%	16.00
2020-06-30	11.19%	103.28%	1.11%	24.24
2020-03-31	10.35%	85.94%	1.89%	26.56
2019-12-31	10.39%	86.73%	1.68%	16.24
2019-09-30	25.39%	74.99%	2.96%	4.55
2019-06-30	22.10%	88.67%	3.75%	5.13
2019-03-31	26.17%	96.30%	4.86%	5.85
2018-12-31	19.64%	104.58%	5.91%	6.60
2018-09-30	23.30%	101.93%	3.71%	7.20
2018-06-30	24.39%	97.55%	5.68%	7.77
2018-03-31	29.76%	92.30%	6.14%	9.42
2017-12-31	28.63%	92.26%	5.83%	11.31
2017-09-30	27.96%	84.42%	5.10%	10.35
2017-06-30	28.80%	92.57%	7.55%	11.33
2017-03-31	29.53%	85.74%	4.86%	14.01
2016-12-31	15.55%	89.88%	6.76%	15.65