001196 东方鼎新灵活配置混合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
600377	宁沪高速	0.96%	2.02	20.99	2023-09-30
002867	周大生	0.92%	1.14	20.18	2023-09-30
000625	长安汽车	0.91%	1.48	19.95	2023-09-30
301043	绿岛风	0.90%	0.62	19.75	2023-09-30
600968	海油发展	0.89%	5.94	19.42	2023-09-30
601077	渝农商行	0.89%	4.88	19.52	2023-09-30
605599	菜百股份	0.89%	1.34	19.48	2023-09-30
600612	老凤祥	0.88%	0.30	19.32	2023-09-30
601128	常熟银行	0.88%	2.64	19.32	2023-09-30
601665	齐鲁银行	0.88%	4.58	19.28	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	27.67%	6.96%	66.65%	0.22
2023-06-30	25.04%	7.59%	50.43%	0.23
2023-03-31	64.32%	15.27%	22.20%	0.17
2022-12-31	15.37%	80.17%	5.09%	0.70
2022-09-30	16.29%	79.85%	4.63%	0.76
2022-06-30	21.46%	74.13%	3.43%	1.21
2022-03-31	22.53%	72.37%	1.88%	2.81
2021-12-31	29.73%	64.39%	5.04%	4.26
2021-09-30	24.78%	71.50%	4.15%	5.43
2021-06-30	28.37%	68.33%	0.12%	6.08
2021-03-31	24.89%	69.70%	2.43%	5.99
2020-12-31	26.97%	68.98%	3.37%	5.94
2020-09-30	22.34%	57.41%	0.65%	6.45
2020-06-30	21.55%	15.52%	26.78%	3.89
2020-03-31	30.85%	53.88%	0.53%	2.45
2019-12-31	19.02%	79.79%	1.12%	4.41
2019-09-30	20.89%	72.37%	2.94%	3.74
2019-06-30	29.83%	0.00%	49.64%	2.36
2019-03-31	0.13%	0.00%	60.80%	2.57
2018-12-31	91.92%	4.73%	3.47%	2.12
2018-09-30	93.19%	4.20%	2.76%	2.39
2018-06-30	93.24%	4.18%	2.71%	2.40
2018-03-31	93.75%	3.83%	2.36%	2.61
2017-12-31	94.59%	3.76%	1.71%	2.68
2017-09-30	94.42%	3.96%	1.92%	2.52
2017-06-30	94.45%	0.00%	5.88%	2.37
2017-03-31	24.42%	68.54%	1.18%	5.04
2016-12-31	15.22%	81.36%	1.70%	5.55
2016-09-30	7.74%	91.09%	0.12%	5.74
2016-06-30	5.21%	91.69%	1.90%	3.19
2016-03-31	1.63%	22.14%	57.85%	14.64
2015-12-31	2.31%	24.45%	35.69%	17.99
2015-09-30	1.79%	9.74%	49.65%	17.75
2015-06-30	2.99%	4.96%	92.17%	107.31