东海基金管理有限责任公司

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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 0.42% 130.76% 0.19% 226.81
2024-06-30 详情 0.39% 132.32% 0.16% 227.32
2024-03-31 详情 0.39% 131.26% 0.33% 232.21
2023-12-31 详情 0.50% 139.26% 0.26% 220.70
2023-09-30 详情 0.52% 138.00% 0.19% 198.56
2023-06-30 详情 1.01% 133.22% 0.19% 126.02
2023-03-31 详情 0.92% 137.51% 0.22% 124.08
2022-12-31 详情 1.01% 148.48% 0.80% 113.03
2022-09-30 详情 0.67% 147.23% 0.70% 108.36
2022-06-30 详情 0.72% 149.26% 0.50% 101.55
2022-03-31 详情 1.13% 156.04% 0.32% 91.77
2021-12-31 详情 0.88% 152.15% 0.44% 91.25
2021-09-30 详情 0.87% 148.99% 0.62% 88.93
2021-06-30 详情 5.66% 121.78% 0.77% 15.20
2021-03-31 详情 6.68% 116.01% 2.81% 12.33
2020-12-31 详情 6.79% 108.07% 3.93% 16.89
2020-09-30 详情 7.72% 111.77% 4.06% 18.17
2020-06-30 详情 19.07% 97.37% 4.60% 9.88
2020-03-31 详情 25.34% 76.03% 9.56% 6.37
2019-12-31 详情 15.50% 47.65% 18.62% 11.39
2019-09-30 详情 38.12% 61.49% 7.00% 6.94
2019-06-30 详情 28.42% 38.37% 10.88% 10.15
2019-03-31 详情 52.26% 7.75% 27.52% 6.31
2018-12-31 详情 18.77% 0.64% 8.70% 9.03
2018-09-30 详情 41.68% 1.08% 10.61% 4.24
2018-06-30 详情 28.07% 0.74% 71.50% 8.43
2018-03-31 详情 28.86% 56.46% 13.20% 8.99
2017-12-31 详情 33.30% 51.72% 13.38% 9.25
2017-09-30 详情 36.13% 39.32% 17.79% 10.50
2017-06-30 详情 35.77% 1.98% 62.45% 9.85
2017-03-31 详情 21.50% 2.51% 17.87% 10.05
2016-12-31 详情 9.13% 3.95% 2.00% 10.28
2016-09-30 详情 60.72% 31.37% 8.87% 2.21
2016-06-30 详情 53.50% 15.12% 27.92% 2.67
2016-03-31 详情 89.52% 0.00% 13.83% 1.67
2015-12-31 详情 14.31% 0.00% 1.42% 2.65
2015-09-30 详情 75.53% 0.00% 24.83% 0.42
2015-06-30 详情 84.79% 0.00% 20.44% 0.61
2015-03-31 详情 95.40% 0.00% 6.03% 1.05