004244 东方周期优选灵活配置混合
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 |
| 600547 |
山东黄金 |
9.09% |
12.00 |
301.32 |
2023-09-30 |
| 000975 |
银泰黄金 |
9.01% |
21.00 |
298.83 |
2023-09-30 |
| 600988 |
赤峰黄金 |
8.99% |
20.50 |
298.07 |
2023-09-30 |
| 600489 |
中金黄金 |
8.58% |
26.00 |
284.44 |
2023-09-30 |
| 601069 |
西部黄金 |
8.09% |
20.00 |
268.20 |
2023-09-30 |
| 002155 |
湖南黄金 |
7.35% |
20.00 |
243.80 |
2023-09-30 |
| 002237 |
恒邦股份 |
7.31% |
20.00 |
242.40 |
2023-09-30 |
| 001337 |
四川黄金 |
6.91% |
8.00 |
229.12 |
2023-09-30 |
| 000603 |
盛达资源 |
6.52% |
15.00 |
216.15 |
2023-09-30 |
| 601020 |
华钰矿业 |
5.51% |
20.00 |
182.60 |
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 |
93.36% |
5.79% |
1.64% |
0.33 |
| 2023-06-30 |
83.52% |
5.78% |
11.28% |
0.32 |
| 2023-03-31 |
88.15% |
5.73% |
8.24% |
0.35 |
| 2022-12-31 |
88.65% |
5.73% |
6.31% |
0.34 |
| 2022-09-30 |
90.61% |
6.35% |
3.42% |
0.35 |
| 2022-06-30 |
83.60% |
5.56% |
12.06% |
0.62 |
| 2022-03-31 |
84.13% |
5.56% |
10.61% |
0.62 |
| 2021-12-31 |
88.22% |
5.05% |
8.13% |
0.67 |
| 2021-09-30 |
89.78% |
0.00% |
11.50% |
0.45 |
| 2021-06-30 |
78.95% |
0.00% |
23.70% |
0.50 |
| 2021-03-31 |
80.99% |
0.00% |
20.43% |
0.28 |
| 2020-12-31 |
87.43% |
0.00% |
11.80% |
0.15 |
| 2020-09-30 |
93.01% |
0.00% |
8.24% |
0.10 |
| 2020-06-30 |
7.50% |
7.57% |
47.27% |
1.06 |
| 2020-03-31 |
59.37% |
20.71% |
19.95% |
1.36 |
| 2019-12-31 |
51.72% |
9.50% |
12.31% |
1.50 |
| 2019-09-30 |
55.66% |
34.90% |
9.47% |
1.38 |
| 2019-06-30 |
84.51% |
8.59% |
7.93% |
0.23 |
| 2019-03-31 |
84.36% |
14.59% |
2.58% |
0.27 |
| 2018-12-31 |
52.13% |
19.21% |
12.57% |
0.26 |
| 2018-09-30 |
74.59% |
8.36% |
6.47% |
0.30 |
| 2018-06-30 |
58.99% |
4.93% |
41.15% |
0.51 |
| 2018-03-31 |
72.60% |
4.65% |
24.16% |
0.54 |
| 2017-12-31 |
88.51% |
6.05% |
18.25% |
0.33 |
| 2017-09-30 |
85.71% |
7.33% |
8.76% |
0.54 |
| 2017-06-30 |
21.65% |
26.41% |
7.42% |
1.50 |