400020 东方成长回报平衡混合
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 |
| 300033 |
同花顺 |
5.82% |
0.73 |
109.11 |
2023-09-30 |
| 688111 |
金山办公 |
4.93% |
0.25 |
92.55 |
2023-09-30 |
| 002555 |
三七互娱 |
4.81% |
4.16 |
90.27 |
2023-09-30 |
| 688627 |
精智达 |
3.84% |
0.80 |
72.10 |
2023-09-30 |
| 603444 |
吉比特 |
3.70% |
0.19 |
69.47 |
2023-09-30 |
| 300475 |
香农芯创 |
3.59% |
2.24 |
67.33 |
2023-09-30 |
| 688416 |
恒烁股份 |
3.41% |
1.11 |
64.02 |
2023-09-30 |
| 000938 |
紫光股份 |
3.27% |
2.60 |
61.28 |
2023-09-30 |
| 688332 |
中科蓝讯 |
3.23% |
0.85 |
60.58 |
2023-09-30 |
| 300229 |
拓尔思 |
2.80% |
2.71 |
52.60 |
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 |
76.35% |
23.21% |
1.97% |
0.19 |
| 2023-06-30 |
76.02% |
22.69% |
0.51% |
0.38 |
| 2023-03-31 |
44.41% |
48.05% |
6.30% |
0.15 |
| 2022-12-31 |
45.42% |
33.36% |
22.98% |
0.15 |
| 2022-09-30 |
44.26% |
42.66% |
13.89% |
0.15 |
| 2022-06-30 |
42.53% |
48.56% |
9.30% |
0.62 |
| 2022-03-31 |
52.39% |
23.40% |
9.65% |
0.90 |
| 2021-12-31 |
42.37% |
48.15% |
8.16% |
3.82 |
| 2021-09-30 |
40.53% |
37.15% |
7.72% |
4.12 |
| 2021-06-30 |
40.67% |
49.78% |
9.63% |
4.10 |
| 2021-03-31 |
40.96% |
53.50% |
4.65% |
4.24 |
| 2020-12-31 |
41.27% |
52.59% |
0.50% |
4.27 |
| 2020-09-30 |
40.64% |
53.77% |
7.83% |
4.83 |
| 2020-06-30 |
74.74% |
19.96% |
4.80% |
0.85 |
| 2020-03-31 |
49.27% |
48.63% |
1.19% |
1.31 |
| 2019-12-31 |
50.45% |
48.15% |
1.31% |
1.44 |
| 2019-09-30 |
21.95% |
35.60% |
44.35% |
0.57 |
| 2019-08-01 |
0.00% |
0.00% |
344.28% |
1.07 |
| 2019-06-30 |
0.26% |
100.83% |
1.05% |
5.91 |
| 2019-03-31 |
2.16% |
142.42% |
2.70% |
6.42 |
| 2018-12-31 |
0.04% |
160.48% |
2.64% |
6.79 |
| 2018-09-30 |
1.32% |
155.54% |
6.32% |
6.97 |
| 2018-06-30 |
3.24% |
131.75% |
3.49% |
7.07 |
| 2018-03-31 |
6.43% |
103.99% |
0.21% |
10.32 |
| 2017-12-31 |
9.99% |
85.60% |
0.53% |
10.71 |
| 2017-09-30 |
11.19% |
88.23% |
0.17% |
11.19 |
| 2017-06-30 |
9.13% |
102.78% |
0.09% |
11.55 |
| 2017-03-31 |
7.99% |
38.45% |
9.81% |
13.49 |
| 2016-12-31 |
4.68% |
70.32% |
2.46% |
17.82 |
| 2016-09-30 |
2.38% |
87.20% |
0.11% |
19.03 |
| 2016-06-30 |
0.18% |
11.85% |
42.54% |
8.35 |
| 2016-03-31 |
3.08% |
58.61% |
1.10% |
9.32 |
| 2015-12-31 |
2.63% |
47.16% |
65.28% |
14.00 |
| 2015-09-30 |
2.02% |
30.28% |
28.72% |
14.88 |
| 2015-06-30 |
2.95% |
12.85% |
46.64% |
135.59 |
| 2015-03-31 |
3.21% |
16.06% |
39.41% |
25.67 |
| 2014-12-31 |
12.04% |
99.89% |
2.63% |
0.91 |
| 2014-09-30 |
11.14% |
141.78% |
2.59% |
1.01 |
| 2014-06-30 |
4.55% |
88.61% |
1.68% |
1.38 |
| 2014-03-31 |
2.11% |
99.87% |
0.64% |
1.50 |
| 2013-12-31 |
0.00% |
18.23% |
54.55% |
1.63 |
| 2013-09-30 |
0.00% |
0.00% |
84.92% |
1.76 |