002497 东方盛世灵活配置混合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
600519	贵州茅台	6.26%	0.81	1456.83	2023-09-30
000568	泸州老窖	4.05%	4.35	942.43	2023-09-30
600036	招商银行	2.17%	15.35	506.09	2023-09-30
000858	五粮液	2.13%	3.17	494.84	2023-09-30
601398	工商银行	1.75%	87.25	408.33	2023-09-30
601318	中国平安	1.73%	8.34	402.82	2023-09-30
002594	比亚迪	1.70%	1.67	395.29	2023-09-30
601939	建设银行	1.56%	57.69	363.45	2023-09-30
000333	美的集团	1.54%	6.47	358.96	2023-09-30
601668	中国建筑	1.53%	64.38	356.02	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	54.50%	44.86%	0.67%	2.33
2023-06-30	44.80%	48.50%	6.80%	2.87
2023-03-31	46.17%	45.31%	8.63%	2.96
2022-12-31	43.65%	54.03%	2.44%	3.03
2022-09-30	39.94%	54.41%	5.70%	3.00
2022-06-30	37.69%	53.08%	5.42%	3.85
2022-03-31	33.26%	59.66%	7.17%	3.82
2021-12-31	32.86%	34.31%	32.11%	4.13
2021-09-30	33.85%	38.86%	26.99%	3.90
2021-06-30	34.90%	59.37%	4.46%	4.01
2021-03-31	28.71%	48.33%	22.27%	4.39
2020-12-31	36.62%	55.17%	18.75%	3.43
2020-09-30	38.42%	42.52%	3.86%	2.04
2020-06-30	51.93%	14.85%	26.88%	0.47
2020-03-31	19.19%	34.14%	17.36%	1.86
2019-12-31	19.82%	76.11%	0.46%	2.99
2019-09-30	26.10%	69.56%	0.60%	2.84
2019-06-30	25.35%	56.48%	0.96%	2.80
2019-03-31	21.49%	64.75%	3.76%	1.08
2018-12-31	7.12%	124.76%	1.44%	1.56
2018-09-30	16.36%	58.53%	0.08%	2.11
2018-06-30	12.12%	71.57%	0.47%	2.08
2018-03-31	12.00%	80.90%	1.35%	2.07
2017-12-31	30.08%	53.32%	0.75%	2.08
2017-09-30	20.27%	67.14%	0.98%	3.77
2017-06-30	11.84%	72.70%	11.13%	6.31
2017-03-31	10.08%	54.24%	2.04%	6.20
2016-12-31	7.41%	86.46%	0.72%	7.90
2016-09-30	6.97%	89.46%	0.28%	7.99
2016-06-30	4.59%	96.43%	0.26%	5.05