东方红新动力混合A
(000480)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 71.63 | 61.21 | 44.99 | 56.47% | 62.81% | 0.00 | 0.00% | 0.00% | 16.64 | 27.19% | 23.23% | 0.20 | 0.33% | 0.28% |
| 2026-03-31 | 64.50 | 63.34 | 49.47 | 76.27% | 76.69% | 0.00 | 0.00% | 0.00% | 14.42 | 22.77% | 22.36% | 0.61 | 0.96% | 0.95% |
| 2025-12-31 | 61.78 | 55.63 | 43.35 | 66.86% | 70.16% | 0.00 | 0.00% | 0.00% | 12.21 | 21.94% | 19.76% | 0.66 | 1.19% | 1.07% |
| 2025-09-30 | 49.78 | 48.51 | 39.49 | 78.80% | 79.34% | 0.00 | 0.00% | 0.00% | 10.08 | 20.77% | 20.24% | 0.21 | 0.43% | 0.42% |
| 2025-06-30 | 36.51 | 33.15 | 27.56 | 73.01% | 75.48% | 0.00 | 0.00% | 0.00% | 6.02 | 18.17% | 16.50% | 0.27 | 0.82% | 0.75% |
| 2025-03-31 | 30.86 | 30.71 | 24.52 | 79.35% | 79.44% | 0.00 | 0.00% | 0.00% | 5.76 | 18.77% | 18.68% | 0.58 | 1.88% | 1.88% |
| 2024-12-31 | 25.78 | 25.58 | 19.34 | 74.84% | 75.02% | 0.34 | 1.33% | 1.32% | 5.85 | 22.85% | 22.68% | 0.25 | 0.98% | 0.98% |
| 2024-09-30 | 23.63 | 23.38 | 19.29 | 81.41% | 81.61% | 0.47 | 2.01% | 1.98% | 3.83 | 16.40% | 16.22% | 0.04 | 0.18% | 0.19% |
| 2024-06-30 | 23.00 | 21.03 | 16.60 | 69.54% | 72.16% | 1.60 | 7.59% | 6.93% | 3.11 | 14.78% | 13.51% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 21.53 | 21.05 | 16.72 | 77.18% | 77.68% | 1.61 | 7.64% | 7.47% | 3.15 | 14.98% | 14.65% | 0.04 | 0.20% | 0.20% |
| 2023-12-31 | 23.74 | 23.30 | 17.23 | 72.06% | 72.57% | 1.62 | 6.94% | 6.82% | 4.68 | 20.09% | 19.72% | 0.21 | 0.91% | 0.89% |
| 2023-09-30 | 20.12 | 20.06 | 15.36 | 76.25% | 76.33% | 1.63 | 8.13% | 8.10% | 3.12 | 15.54% | 15.49% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 18.72 | 18.19 | 14.26 | 75.44% | 76.15% | 0.70 | 3.84% | 3.73% | 3.74 | 20.56% | 19.97% | 0.03 | 0.16% | 0.15% |
| 2023-03-31 | 17.28 | 16.06 | 12.70 | 71.51% | 73.52% | 0.74 | 4.62% | 4.29% | 2.57 | 16.02% | 14.89% | 0.06 | 0.35% | 0.33% |
| 2022-12-31 | 14.04 | 14.00 | 10.72 | 76.26% | 76.33% | 0.72 | 5.16% | 5.14% | 2.14 | 15.31% | 15.27% | 0.46 | 3.27% | 3.26% |
| 2022-09-30 | 12.68 | 12.63 | 9.89 | 77.94% | 78.02% | 0.75 | 5.93% | 5.91% | 2.03 | 16.06% | 16.00% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 14.32 | 13.98 | 10.74 | 74.38% | 75.00% | 1.43 | 10.22% | 9.97% | 1.99 | 14.22% | 13.88% | 0.17 | 1.18% | 1.15% |
| 2022-03-31 | 13.70 | 13.62 | 9.93 | 72.31% | 72.47% | 1.64 | 12.06% | 11.99% | 2.10 | 15.41% | 15.32% | 0.03 | 0.22% | 0.22% |
| 2021-12-31 | 15.58 | 15.38 | 12.32 | 78.82% | 79.09% | 0.46 | 2.99% | 2.95% | 2.78 | 18.08% | 17.85% | 0.02 | 0.11% | 0.11% |
| 2021-09-30 | 13.88 | 13.83 | 10.72 | 77.12% | 77.21% | 0.87 | 6.31% | 6.29% | 2.20 | 15.93% | 15.86% | 0.09 | 0.64% | 0.64% |
| 2021-06-30 | 15.23 | 15.14 | 12.40 | 81.30% | 81.41% | 0.00 | 0.00% | 0.00% | 2.71 | 17.93% | 17.82% | 0.12 | 0.77% | 0.77% |
| 2021-03-31 | 13.22 | 13.16 | 11.33 | 85.65% | 85.72% | 0.02 | 0.19% | 0.19% | 1.85 | 14.04% | 13.97% | 0.02 | 0.12% | 0.12% |
| 2020-12-31 | 15.39 | 15.26 | 14.31 | 92.87% | 92.94% | 0.00 | 0.00% | 0.00% | 1.06 | 6.97% | 6.90% | 0.02 | 0.16% | 0.16% |
| 2020-09-30 | 15.47 | 15.39 | 14.02 | 90.55% | 90.60% | 0.00 | 0.00% | 0.00% | 1.44 | 9.38% | 9.33% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 19.09 | 18.67 | 17.46 | 91.24% | 91.44% | 0.00 | 0.00% | 0.00% | 1.60 | 8.58% | 8.39% | 0.03 | 0.18% | 0.17% |
| 2020-03-31 | 19.76 | 19.68 | 16.88 | 85.35% | 85.41% | 0.00 | 0.00% | 0.00% | 2.85 | 14.48% | 14.42% | 0.03 | 0.17% | 0.17% |
| 2019-12-31 | 31.91 | 31.40 | 25.99 | 81.14% | 81.45% | 0.16 | 0.52% | 0.51% | 5.74 | 18.27% | 17.97% | 0.02 | 0.07% | 0.07% |
| 2019-09-30 | 34.22 | 33.93 | 27.65 | 80.64% | 80.80% | 0.16 | 0.47% | 0.47% | 6.39 | 18.84% | 18.68% | 0.02 | 0.05% | 0.05% |
| 2019-06-30 | 36.64 | 36.42 | 30.37 | 82.79% | 82.89% | 0.15 | 0.42% | 0.42% | 6.09 | 16.72% | 16.62% | 0.03 | 0.07% | 0.07% |
| 2019-03-31 | 43.57 | 43.24 | 38.35 | 87.93% | 88.02% | 0.17 | 0.38% | 0.38% | 5.00 | 11.57% | 11.49% | 0.05 | 0.12% | 0.11% |
| 2018-12-31 | 37.38 | 37.23 | 29.50 | 78.84% | 78.92% | 0.15 | 0.41% | 0.41% | 7.69 | 20.66% | 20.58% | 0.03 | 0.09% | 0.09% |
| 2018-09-30 | 41.15 | 40.99 | 32.63 | 79.20% | 79.29% | 0.16 | 0.39% | 0.38% | 8.32 | 20.31% | 20.23% | 0.04 | 0.10% | 0.10% |
| 2018-06-30 | 43.09 | 42.80 | 33.85 | 78.40% | 78.55% | 0.16 | 0.37% | 0.37% | 8.96 | 20.93% | 20.78% | 0.13 | 0.30% | 0.30% |
| 2018-03-31 | 45.91 | 45.68 | 35.27 | 77.21% | 76.82% | 0.17 | 0.38% | 0.37% | 5.77 | 12.63% | 12.57% | 4.70 | 9.78% | 10.24% |
| 2017-12-31 | 49.01 | 44.92 | 36.16 | 71.39% | 73.77% | 0.00 | 0.00% | 0.00% | 9.19 | 20.46% | 18.75% | 0.08 | 0.17% | 0.16% |
| 2017-09-30 | 42.26 | 41.29 | 30.80 | 72.24% | 72.87% | 0.00 | 0.00% | 0.00% | 4.28 | 10.37% | 10.13% | 0.17 | 0.42% | 0.42% |
| 2017-06-30 | 45.44 | 37.68 | 27.51 | 52.41% | 60.53% | 0.00 | 0.00% | 0.00% | 10.28 | 27.28% | 22.63% | 0.15 | 0.40% | 0.33% |
| 2017-03-31 | 29.81 | 29.62 | 19.55 | 65.37% | 65.60% | 0.00 | 0.00% | 0.00% | 9.90 | 33.43% | 33.21% | 0.35 | 1.20% | 1.19% |
| 2016-12-31 | 19.41 | 19.21 | 15.12 | 77.68% | 77.90% | 0.00 | 0.00% | 0.00% | 1.06 | 5.49% | 5.44% | 0.12 | 0.64% | 0.64% |
| 2016-09-30 | 17.11 | 16.89 | 12.51 | 72.76% | 73.12% | 0.00 | 0.00% | 0.00% | 1.28 | 7.60% | 7.50% | 0.12 | 0.69% | 0.68% |
| 2016-06-30 | 12.97 | 12.79 | 10.91 | 85.30% | 84.07% | 0.00 | 0.00% | 0.00% | 1.10 | 8.59% | 8.46% | 0.97 | 6.11% | 7.47% |
| 2016-03-31 | 12.34 | 12.29 | 9.68 | 78.32% | 78.41% | 0.00 | 0.00% | 0.00% | 2.65 | 21.56% | 21.47% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 12.94 | 12.85 | 11.43 | 88.27% | 88.35% | 0.00 | 0.00% | 0.00% | 1.43 | 11.13% | 11.05% | 0.08 | 0.60% | 0.60% |
| 2015-09-30 | 10.88 | 10.70 | 8.36 | 76.41% | 76.81% | 0.00 | 0.00% | 0.00% | 2.32 | 21.66% | 21.29% | 0.21 | 1.93% | 1.90% |
| 2015-06-30 | 19.18 | 17.77 | 16.37 | 84.16% | 85.33% | 0.07 | 0.40% | 0.37% | 1.85 | 10.41% | 9.64% | 0.89 | 5.03% | 4.66% |
| 2015-03-31 | 16.96 | 16.47 | 15.48 | 91.03% | 91.29% | 0.00 | 0.00% | 0.00% | 1.17 | 7.11% | 6.91% | 0.31 | 1.86% | 1.80% |
| 2014-12-31 | 5.18 | 5.08 | 4.83 | 93.02% | 93.16% | 0.00 | 0.00% | 0.00% | 0.27 | 5.25% | 5.15% | 0.09 | 1.73% | 1.69% |
| 2014-09-30 | 6.17 | 6.03 | 5.25 | 84.89% | 85.23% | 0.34 | 5.67% | 5.55% | 0.52 | 8.58% | 8.38% | 0.05 | 0.86% | 0.84% |
| 2014-06-30 | 11.22 | 9.90 | 5.18 | 39.01% | 46.18% | 2.63 | 26.51% | 23.39% | 2.20 | 22.21% | 19.60% | 0.01 | 0.15% | 0.14% |
| 2014-03-31 | 11.21 | 11.18 | 5.41 | 48.36% | 48.24% | 0.49 | 4.42% | 4.41% | 2.30 | 20.57% | 20.52% | 3.01 | 26.65% | 26.83% |