002545 东方岳灵活配置混合
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 |
| 600519 |
贵州茅台 |
4.35% |
0.58 |
1043.16 |
2023-09-30 |
| 300750 |
宁德时代 |
3.00% |
3.54 |
718.32 |
2023-09-30 |
| 601328 |
交通银行 |
2.22% |
92.44 |
532.45 |
2023-09-30 |
| 600028 |
中国石化 |
1.97% |
77.73 |
471.82 |
2023-09-30 |
| 601857 |
中国石油 |
1.86% |
55.77 |
445.04 |
2023-09-30 |
| 601988 |
中国银行 |
1.81% |
115.39 |
435.02 |
2023-09-30 |
| 000338 |
潍柴动力 |
1.78% |
34.13 |
427.65 |
2023-09-30 |
| 601169 |
北京银行 |
1.76% |
91.27 |
422.58 |
2023-09-30 |
| 601766 |
中国中车 |
1.76% |
72.15 |
421.36 |
2023-09-30 |
| 600050 |
中国联通 |
1.69% |
82.49 |
405.03 |
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 |
93.53% |
5.92% |
0.72% |
2.40 |
| 2023-06-30 |
93.33% |
5.74% |
1.07% |
2.11 |
| 2023-03-31 |
94.21% |
5.42% |
0.80% |
2.22 |
| 2022-12-31 |
93.55% |
6.20% |
0.43% |
2.44 |
| 2022-09-30 |
93.05% |
6.24% |
0.87% |
2.73 |
| 2022-06-30 |
94.05% |
5.68% |
0.63% |
3.43 |
| 2022-03-31 |
93.39% |
5.86% |
0.90% |
2.79 |
| 2021-12-31 |
94.13% |
6.06% |
0.75% |
3.30 |
| 2021-09-30 |
93.50% |
0.00% |
6.67% |
3.92 |
| 2021-06-30 |
90.06% |
0.00% |
7.05% |
2.13 |
| 2021-03-31 |
93.13% |
3.52% |
4.12% |
1.42 |
| 2020-12-31 |
93.16% |
3.86% |
3.15% |
2.58 |
| 2020-09-30 |
90.31% |
3.73% |
26.53% |
5.42 |
| 2020-06-30 |
93.12% |
4.15% |
8.47% |
3.60 |
| 2020-03-31 |
91.05% |
0.00% |
9.17% |
2.64 |
| 2019-12-31 |
91.36% |
0.00% |
8.85% |
2.74 |
| 2019-09-30 |
91.69% |
0.00% |
8.48% |
2.51 |
| 2019-06-30 |
92.23% |
0.00% |
7.87% |
2.37 |
| 2019-03-31 |
92.63% |
0.00% |
7.44% |
2.35 |
| 2018-12-31 |
91.63% |
5.39% |
2.91% |
1.86 |
| 2018-09-30 |
92.78% |
4.79% |
2.42% |
2.10 |
| 2018-06-30 |
93.26% |
4.77% |
1.99% |
2.10 |
| 2018-03-31 |
93.46% |
4.37% |
2.01% |
2.29 |
| 2017-12-31 |
94.76% |
4.29% |
1.07% |
2.35 |
| 2017-09-30 |
93.32% |
4.51% |
2.29% |
2.21 |
| 2017-06-30 |
29.69% |
12.88% |
18.53% |
2.33 |
| 2017-03-31 |
13.39% |
47.05% |
0.78% |
5.28 |
| 2016-12-31 |
7.79% |
82.94% |
0.11% |
7.82 |