东方基金管理股份有限公司

Orient Fund Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2025-09-30 详情 16.60% 85.73% 1.24% 1,236.17
2025-06-30 详情 12.45% 100.27% 1.25% 1,229.52
2025-03-31 详情 15.93% 95.46% 1.05% 1,038.04
2024-12-31 详情 15.48% 88.54% 2.64% 1,114.16
2024-09-30 详情 15.77% 76.79% 7.40% 1,174.24
2024-06-30 详情 12.49% 98.24% 2.96% 1,210.62
2024-03-31 详情 16.38% 91.46% 2.68% 1,033.96
2023-12-31 详情 21.04% 84.28% 2.64% 911.21
2023-09-30 详情 24.58% 82.90% 3.00% 847.32
2023-06-30 详情 28.67% 78.21% 2.29% 863.96
2023-03-31 详情 30.80% 66.04% 3.27% 747.32
2022-12-31 详情 31.10% 71.77% 2.93% 694.56
2022-09-30 详情 28.60% 77.19% 1.27% 753.65
2022-06-30 详情 35.40% 68.72% 1.54% 793.84
2022-03-31 详情 38.83% 64.02% 2.35% 659.94
2021-12-31 详情 44.55% 56.27% 2.92% 713.41
2021-09-30 详情 40.25% 59.12% 4.12% 652.31
2021-06-30 详情 37.14% 60.05% 5.87% 462.08
2021-03-31 详情 29.33% 67.93% 6.26% 449.37
2020-12-31 详情 23.27% 79.78% 5.12% 503.59
2020-09-30 详情 14.88% 87.45% 4.30% 457.74
2020-06-30 详情 15.68% 72.33% 5.81% 326.91
2020-03-31 详情 14.73% 72.15% 12.52% 304.72
2019-12-31 详情 20.23% 57.33% 12.12% 221.14
2019-09-30 详情 20.25% 61.89% 14.73% 198.92
2019-06-30 详情 14.04% 53.49% 19.04% 261.11
2019-03-31 详情 16.18% 73.79% 5.17% 231.26
2018-12-31 详情 16.22% 84.27% 3.45% 181.53
2018-09-30 详情 21.17% 57.86% 5.69% 170.78
2018-06-30 详情 25.87% 50.05% 14.70% 140.19
2018-03-31 详情 25.30% 58.95% 16.48% 172.52
2017-12-31 详情 25.90% 51.68% 13.54% 201.29
2017-09-30 详情 29.71% 54.39% 13.92% 206.03
2017-06-30 详情 29.74% 51.07% 9.54% 191.57
2017-03-31 详情 28.30% 45.40% 8.43% 197.88
2016-12-31 详情 22.73% 41.12% 5.78% 260.73
2016-09-30 详情 23.00% 65.34% 13.16% 267.06
2016-06-30 详情 20.25% 38.43% 20.80% 309.20
2016-03-31 详情 23.04% 58.70% 21.35% 263.30
2015-12-31 详情 28.62% 46.84% 21.09% 262.90
2015-09-30 详情 22.87% 37.73% 28.46% 238.69
2015-06-30 详情 16.52% 16.53% 43.74% 621.45
2015-03-31 详情 38.67% 36.66% 16.57% 169.11
2014-12-31 详情 55.38% 40.09% 6.29% 92.55
2014-09-30 详情 57.20% 47.47% 6.21% 89.68
2014-06-30 详情 54.25% 40.45% 2.88% 92.33
2014-03-31 详情 53.75% 32.87% 7.73% 91.52
2013-12-31 详情 60.52% 24.57% 7.23% 89.71
2013-09-30 详情 56.81% 28.47% 6.40% 93.98
2013-06-30 详情 55.72% 26.51% 2.81% 86.33
2013-03-31 详情 49.74% 25.54% 12.80% 94.56
2012-12-31 详情 57.71% 24.88% 7.96% 102.75
2012-09-30 详情 52.46% 26.26% 16.70% 91.78
2012-06-30 详情 47.44% 20.96% 9.40% 98.86
2012-03-31 详情 48.73% 22.01% 20.90% 93.05
2011-12-31 详情 62.03% 23.90% 7.33% 82.25
2011-09-30 详情 52.00% 27.53% 10.41% 83.02
2011-06-30 详情 46.70% 32.14% 7.73% 91.25
2011-03-31 详情 63.42% 11.61% 27.09% 80.61
2010-12-31 详情 75.93% 12.74% 10.26% 91.16
2010-09-30 详情 71.29% 19.00% 9.75% 101.32
2010-06-30 详情 78.62% 7.55% 12.14% 82.27
2010-03-31 详情 87.03% 7.83% 2.57% 97.39
2009-12-31 详情 85.55% 7.48% 6.85% 103.82
2009-09-30 详情 84.67% 8.48% 6.86% 94.88
2009-06-30 详情 73.92% 9.25% 9.50% 99.07
2009-03-31 详情 74.71% 15.00% 10.17% 84.36
2008-12-31 详情 67.49% 7.33% 13.93% 74.20
2008-09-30 详情 85.61% 6.35% 6.76% 64.41
2008-06-30 详情 84.72% 5.05% 4.54% 80.94
2008-03-31 详情 89.80% 6.11% 3.13% 101.16
2007-12-31 详情 87.51% 4.43% 8.65% 130.77
2007-09-30 详情 73.78% 4.40% 20.21% 156.37
2007-06-30 详情 69.41% 1.87% 16.66% 108.90
2007-03-31 详情 71.26% 12.42% 11.74% 19.69
2006-12-31 详情 41.27% 36.07% 14.10% 9.72
2006-09-30 详情 90.63% 0.66% 9.42% 5.75
2006-06-30 详情 86.68% 0.00% 11.90% 5.67
2006-03-31 详情 70.63% 3.40% 9.56% 5.14
2005-12-31 详情 72.41% 5.15% 25.73% 3.16
2005-09-30 详情 15.55% 9.57% 26.83% 3.51
2005-06-30 详情 36.96% 16.04% 11.12% 3.60
2005-03-31 详情 16.89% 36.40% 21.88% 4.61
2004-12-31 详情 0.00% 0.00% 0.00% 8.63