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