009590 东方盛世灵活配置混合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 |
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 |