007687 东方成长收益灵活配置混合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 |
| 600519 |
贵州茅台 |
7.39% |
0.91 |
1636.68 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.53% |
4.63 |
1003.09 |
2023-09-30 |
| 000858 |
五粮液 |
2.94% |
4.17 |
650.94 |
2023-09-30 |
| 600036 |
招商银行 |
2.74% |
18.37 |
605.66 |
2023-09-30 |
| 601318 |
中国平安 |
2.49% |
11.42 |
551.59 |
2023-09-30 |
| 601398 |
工商银行 |
2.08% |
98.35 |
460.28 |
2023-09-30 |
| 601939 |
建设银行 |
1.87% |
65.58 |
413.15 |
2023-09-30 |
| 000333 |
美的集团 |
1.84% |
7.33 |
406.67 |
2023-09-30 |
| 000538 |
云南白药 |
1.73% |
7.17 |
382.27 |
2023-09-30 |
| 002142 |
宁波银行 |
1.72% |
14.14 |
379.83 |
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 |
56.50% |
32.48% |
0.34% |
2.21 |
| 2023-06-30 |
57.42% |
41.73% |
1.51% |
2.19 |
| 2023-03-31 |
55.92% |
39.15% |
5.67% |
2.32 |
| 2022-12-31 |
54.28% |
30.83% |
2.46% |
2.29 |
| 2022-09-30 |
53.07% |
35.13% |
12.45% |
2.29 |
| 2022-06-30 |
55.61% |
31.86% |
1.68% |
2.54 |
| 2022-03-31 |
53.15% |
29.23% |
11.09% |
2.43 |
| 2021-12-31 |
51.35% |
30.93% |
18.08% |
2.59 |
| 2021-09-30 |
55.47% |
32.50% |
13.32% |
2.46 |
| 2021-06-30 |
51.59% |
11.80% |
9.11% |
2.54 |
| 2021-03-31 |
60.47% |
4.87% |
10.75% |
2.05 |
| 2020-12-31 |
24.37% |
24.46% |
19.40% |
5.51 |
| 2020-09-30 |
22.65% |
32.25% |
13.30% |
5.64 |
| 2020-06-30 |
9.42% |
7.46% |
85.13% |
0.63 |
| 2020-03-31 |
45.90% |
26.91% |
21.67% |
1.67 |
| 2019-12-31 |
35.27% |
22.82% |
18.97% |
2.16 |
| 2019-09-30 |
35.00% |
41.37% |
4.14% |
2.05 |