400020 东方成长回报平衡混合

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
300033	同花顺	5.82%	0.73	109.11	2023-09-30
688111	金山办公	4.93%	0.25	92.55	2023-09-30
002555	三七互娱	4.81%	4.16	90.27	2023-09-30
688627	精智达	3.84%	0.80	72.10	2023-09-30
603444	吉比特	3.70%	0.19	69.47	2023-09-30
300475	香农芯创	3.59%	2.24	67.33	2023-09-30
688416	恒烁股份	3.41%	1.11	64.02	2023-09-30
000938	紫光股份	3.27%	2.60	61.28	2023-09-30
688332	中科蓝讯	3.23%	0.85	60.58	2023-09-30
300229	拓尔思	2.80%	2.71	52.60	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	76.35%	23.21%	1.97%	0.19
2023-06-30	76.02%	22.69%	0.51%	0.38
2023-03-31	44.41%	48.05%	6.30%	0.15
2022-12-31	45.42%	33.36%	22.98%	0.15
2022-09-30	44.26%	42.66%	13.89%	0.15
2022-06-30	42.53%	48.56%	9.30%	0.62
2022-03-31	52.39%	23.40%	9.65%	0.90
2021-12-31	42.37%	48.15%	8.16%	3.82
2021-09-30	40.53%	37.15%	7.72%	4.12
2021-06-30	40.67%	49.78%	9.63%	4.10
2021-03-31	40.96%	53.50%	4.65%	4.24
2020-12-31	41.27%	52.59%	0.50%	4.27
2020-09-30	40.64%	53.77%	7.83%	4.83
2020-06-30	74.74%	19.96%	4.80%	0.85
2020-03-31	49.27%	48.63%	1.19%	1.31
2019-12-31	50.45%	48.15%	1.31%	1.44
2019-09-30	21.95%	35.60%	44.35%	0.57
2019-08-01	0.00%	0.00%	344.28%	1.07
2019-06-30	0.26%	100.83%	1.05%	5.91
2019-03-31	2.16%	142.42%	2.70%	6.42
2018-12-31	0.04%	160.48%	2.64%	6.79
2018-09-30	1.32%	155.54%	6.32%	6.97
2018-06-30	3.24%	131.75%	3.49%	7.07
2018-03-31	6.43%	103.99%	0.21%	10.32
2017-12-31	9.99%	85.60%	0.53%	10.71
2017-09-30	11.19%	88.23%	0.17%	11.19
2017-06-30	9.13%	102.78%	0.09%	11.55
2017-03-31	7.99%	38.45%	9.81%	13.49
2016-12-31	4.68%	70.32%	2.46%	17.82
2016-09-30	2.38%	87.20%	0.11%	19.03
2016-06-30	0.18%	11.85%	42.54%	8.35
2016-03-31	3.08%	58.61%	1.10%	9.32
2015-12-31	2.63%	47.16%	65.28%	14.00
2015-09-30	2.02%	30.28%	28.72%	14.88
2015-06-30	2.95%	12.85%	46.64%	135.59
2015-03-31	3.21%	16.06%	39.41%	25.67
2014-12-31	12.04%	99.89%	2.63%	0.91
2014-09-30	11.14%	141.78%	2.59%	1.01
2014-06-30	4.55%	88.61%	1.68%	1.38
2014-03-31	2.11%	99.87%	0.64%	1.50
2013-12-31	0.00%	18.23%	54.55%	1.63
2013-09-30	0.00%	0.00%	84.92%	1.76