上海东方证券资产管理有限公司

Orient Securities Asset Management Company Limited

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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）
2024-09-30 详情 44.52% 42.77% 16.14% 1,696.18
2024-06-30 详情 43.80% 46.12% 16.04% 1,692.91
2024-03-31 详情 47.39% 47.69% 10.00% 1,696.68
2023-12-31 详情 48.78% 46.38% 9.14% 1,745.47
2023-09-30 详情 52.39% 45.25% 8.04% 1,823.41
2023-06-30 详情 52.82% 44.46% 9.32% 1,951.20
2023-03-31 详情 57.31% 40.41% 8.36% 2,045.94
2022-12-31 详情 55.22% 41.58% 6.70% 2,071.32
2022-09-30 详情 51.96% 44.89% 7.21% 2,134.58
2022-06-30 详情 54.89% 41.02% 7.37% 2,387.67
2022-03-31 详情 51.87% 43.85% 8.71% 2,368.06
2021-12-31 详情 54.19% 37.54% 8.02% 2,696.22
2021-09-30 详情 55.84% 37.77% 7.36% 2,500.83
2021-06-30 详情 61.52% 32.30% 7.62% 2,557.63
2021-03-31 详情 60.43% 35.79% 6.67% 2,086.30
2020-12-31 详情 58.26% 38.37% 5.79% 1,996.31
2020-09-30 详情 53.02% 47.01% 7.69% 1,527.31
2020-06-30 详情 54.92% 41.60% 8.32% 1,332.88
2020-03-31 详情 55.65% 38.56% 7.15% 1,181.65
2019-12-31 详情 62.91% 29.95% 8.66% 1,234.12
2019-09-30 详情 68.81% 29.73% 6.91% 971.60
2019-06-30 详情 68.17% 28.19% 9.21% 955.46
2019-03-31 详情 67.15% 29.14% 10.28% 1,017.68
2018-12-31 详情 61.74% 34.10% 11.32% 856.40
2018-09-30 详情 66.90% 28.36% 9.21% 909.47
2018-06-30 详情 67.49% 19.03% 9.84% 939.59
2018-03-31 详情 73.34% 13.89% 8.80% 845.87
2017-12-31 详情 73.50% 13.69% 10.36% 753.33
2017-09-30 详情 67.30% 16.67% 11.06% 631.63
2017-06-30 详情 67.81% 22.25% 10.77% 484.92
2017-03-31 详情 61.47% 26.31% 15.66% 414.68
2016-12-31 详情 48.28% 33.57% 8.81% 362.73
2016-09-30 详情 31.13% 37.08% 6.78% 384.03
2016-06-30 详情 43.54% 34.21% 10.42% 249.40
2016-03-31 详情 42.42% 52.18% 11.22% 245.12
2015-12-31 详情 46.82% 31.08% 8.12% 275.26
2015-09-30 详情 51.93% 28.16% 19.59% 196.59
2015-06-30 详情 49.54% 3.46% 35.06% 319.24
2015-03-31 详情 91.67% 0.00% 10.43% 63.58
2014-12-31 详情 89.42% 3.83% 8.98% 30.62
2014-09-30 详情 87.26% 4.91% 10.35% 8.79
2014-06-30 详情 40.57% 20.55% 17.21% 12.78
2014-03-31 详情 48.36% 4.42% 20.57% 11.18