上海东方证券资产管理有限公司
Orient Securities Asset Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
资产配置
其他公司资产配置查询：
数据加载中...
| 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） |
|---|---|---|---|---|---|
| 2024-12-31 | 详情 | 42.82% | 49.97% | 10.46% | 1,660.09 |
| 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 |