天天基金网 > 基金档案 > 东方核心动力混合A

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-3194.29%5.53%1.38%1.60
2023-09-3093.54%5.86%0.79%3.45
2023-06-3093.26%5.47%1.48%3.51
2023-03-3193.06%5.54%0.73%2.38
2022-12-3193.24%5.54%1.59%2.91
2022-09-3093.38%6.10%0.85%1.93
2022-06-3093.82%5.59%1.17%2.24
2022-03-3193.06%6.02%1.51%2.01
2021-12-3190.71%5.39%3.86%2.23
2021-09-3093.67%---6.68%2.68
2021-06-3092.98%---7.18%2.61
2021-03-3193.39%1.87%5.94%2.66
2020-12-3193.76%4.66%1.77%3.21
2020-09-3093.04%5.24%6.08%2.89
2020-06-3092.26%4.34%3.59%2.29
2020-03-3191.88%---8.50%1.95
2019-12-3162.89%---14.97%2.76
2019-09-3072.72%---28.06%0.33
2019-06-3087.70%10.28%2.46%0.39
2019-03-3182.45%7.51%10.56%0.40
2018-12-3182.78%11.98%5.82%0.34
2018-09-3078.20%6.61%5.17%0.38
2018-06-3072.60%6.48%21.28%0.39
2018-03-3183.86%5.68%11.33%0.44
2017-12-3177.15%4.14%19.51%0.48
2017-09-3087.42%---14.18%0.50
2017-06-3084.75%0.54%15.98%0.55
2017-03-3173.67%---15.42%0.54
2016-12-3165.26%---11.56%0.51
2016-09-3061.79%---39.08%0.61
2016-06-3081.85%4.68%14.48%0.64
2016-03-3183.28%7.96%11.96%0.63
2015-12-3186.73%6.95%12.51%0.72
2015-09-3081.35%8.20%10.34%0.61
2015-06-3088.41%6.81%2.17%0.73
2015-03-3192.90%6.97%3.55%0.86
2014-12-3189.90%6.18%4.91%0.97
2014-09-3089.72%5.80%4.83%1.03
2014-06-3079.88%---5.49%1.11
2014-03-3184.86%1.08%12.99%1.10
2013-12-3192.02%1.70%6.40%1.24
2013-09-3091.11%0.61%7.31%1.41
2013-06-3092.62%4.34%3.43%1.35
2013-03-3191.48%4.13%4.80%1.41
2012-12-3186.05%4.19%10.01%1.39
2012-09-3087.94%9.01%3.31%1.34
2012-06-3086.48%9.19%4.28%1.42
2012-03-3185.97%12.11%2.20%1.38
2011-12-3185.75%10.72%3.68%1.40
2011-09-3071.32%9.77%18.86%1.51
2011-06-3086.83%5.64%7.96%1.78
2011-03-3187.66%5.14%4.05%1.94
2010-12-3189.94%4.68%4.11%2.10
2010-09-3084.81%0.00%17.47%2.35
2010-06-3066.46%0.00%15.06%2.03
2010-03-3184.36%3.87%12.52%2.58
2009-12-3194.50%0.00%6.44%3.12
2009-09-3078.42%10.16%11.76%4.34
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1