東方阿爾法基金管理有限公司
Oriental Alpha Fund Management Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
資產(chǎn)配置
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數(shù)據(jù)加載中...
報(bào)告期 | 詳情 | 股票占凈比 | 債券占凈比 | 現(xiàn)金占凈比 | 凈資產(chǎn)(億元) |
---|---|---|---|---|---|
2024-06-30 | 詳情 | 93.68% | 5.83% | 1.25% | 52.67 |
2024-03-31 | 詳情 | 93.21% | 5.62% | 1.74% | 53.76 |
2023-12-31 | 詳情 | 93.65% | 5.66% | 1.93% | 62.76 |
2023-09-30 | 詳情 | 88.49% | 5.65% | 5.68% | 64.78 |
2023-06-30 | 詳情 | 93.47% | 5.86% | 0.86% | 79.75 |
2023-03-31 | 詳情 | 93.71% | 5.73% | 1.72% | 88.55 |
2022-12-31 | 詳情 | 93.65% | 5.64% | 2.26% | 93.77 |
2022-09-30 | 詳情 | 94.03% | 6.28% | 1.59% | 94.52 |
2022-06-30 | 詳情 | 93.60% | 5.43% | 0.96% | 106.96 |
2022-03-31 | 詳情 | 91.23% | 6.00% | 2.80% | 109.15 |
2021-12-31 | 詳情 | 93.81% | 5.63% | 0.93% | 140.81 |
2021-09-30 | 詳情 | 83.06% | 4.46% | 14.06% | 131.74 |
2021-06-30 | 詳情 | 90.71% | 6.49% | 1.92% | 54.60 |
2021-03-31 | 詳情 | 91.12% | 5.81% | 3.02% | 37.09 |
2020-12-31 | 詳情 | 94.48% | 5.32% | 3.48% | 33.23 |
2020-09-30 | 詳情 | 89.43% | 4.32% | 4.15% | 31.56 |
2020-06-30 | 詳情 | 93.07% | 4.94% | 0.65% | 13.75 |
2020-03-31 | 詳情 | 93.63% | 5.92% | 2.35% | 10.81 |
2019-12-31 | 詳情 | 94.04% | 5.20% | 1.25% | 14.92 |
2019-09-30 | 詳情 | 94.11% | 5.33% | 0.65% | 14.21 |
2019-06-30 | 詳情 | 93.66% | 5.04% | 0.53% | 17.25 |
2019-03-31 | 詳情 | 91.41% | 7.57% | 0.64% | 16.51 |
2018-12-31 | 詳情 | 87.31% | 8.53% | 1.54% | 10.57 |
2018-09-30 | 詳情 | 76.12% | 8.16% | 4.45% | 10.51 |
2018-06-30 | 詳情 | 58.45% | 7.88% | 21.28% | 10.88 |