东方红中国优势混合
(001112)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 | 20.21 | 20.04 | 17.35 | 86.58% | 85.86% | 0.00 | 0.02% | 0.02% | 1.56 | 7.78% | 7.72% | 1.29 | 5.62% | 6.40% |
| 2026-03-31 | 15.09 | 15.05 | 13.36 | 88.57% | 88.59% | 0.00 | 0.00% | 0.00% | 1.61 | 10.71% | 10.69% | 0.11 | 0.72% | 0.72% |
| 2025-12-31 | 17.73 | 16.95 | 15.27 | 85.49% | 86.12% | 0.00 | 0.00% | 0.00% | 1.72 | 10.16% | 9.71% | 0.04 | 0.22% | 0.22% |
| 2025-09-30 | 18.08 | 17.96 | 15.89 | 87.80% | 87.87% | 0.00 | 0.00% | 0.00% | 1.51 | 8.38% | 8.33% | 0.69 | 3.82% | 3.80% |
| 2025-06-30 | 17.58 | 16.91 | 15.19 | 85.82% | 86.37% | 0.00 | 0.00% | 0.00% | 1.69 | 10.02% | 9.63% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 17.70 | 17.63 | 15.91 | 89.84% | 89.89% | 0.00 | 0.00% | 0.00% | 1.59 | 9.04% | 9.00% | 0.20 | 1.12% | 1.11% |
| 2024-12-31 | 20.00 | 18.13 | 15.04 | 72.66% | 75.22% | 0.00 | 0.00% | 0.00% | 3.15 | 17.39% | 15.76% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 21.00 | 20.95 | 17.66 | 84.05% | 84.09% | 0.00 | 0.00% | 0.00% | 2.91 | 13.87% | 13.84% | 0.44 | 2.08% | 2.07% |
| 2024-06-30 | 21.21 | 19.83 | 17.02 | 78.88% | 80.25% | 1.33 | 6.70% | 6.27% | 1.57 | 7.89% | 7.38% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 20.81 | 20.50 | 16.66 | 79.75% | 80.05% | 1.32 | 6.43% | 6.33% | 2.83 | 13.80% | 13.60% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 21.12 | 21.06 | 17.83 | 84.40% | 84.45% | 1.31 | 6.22% | 6.20% | 1.95 | 9.26% | 9.23% | 0.02 | 0.12% | 0.12% |
| 2023-09-30 | 23.45 | 23.40 | 20.83 | 88.84% | 88.86% | 1.30 | 5.56% | 5.55% | 1.30 | 5.57% | 5.56% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 24.74 | 24.67 | 21.11 | 85.29% | 85.33% | 0.00 | 0.00% | 0.00% | 3.44 | 13.96% | 13.92% | 0.18 | 0.75% | 0.75% |
| 2023-03-31 | 28.68 | 28.32 | 26.34 | 91.74% | 91.84% | 0.00 | 0.00% | 0.00% | 2.24 | 7.92% | 7.82% | 0.10 | 0.34% | 0.34% |
| 2022-12-31 | 27.89 | 27.83 | 25.37 | 90.95% | 90.97% | 0.00 | 0.00% | 0.00% | 2.51 | 9.01% | 8.99% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 33.62 | 33.40 | 28.04 | 83.28% | 83.39% | 0.00 | 0.00% | 0.00% | 5.47 | 16.38% | 16.27% | 0.11 | 0.34% | 0.34% |
| 2022-06-30 | 42.25 | 42.11 | 38.13 | 90.21% | 90.25% | 0.00 | 0.00% | 0.00% | 3.98 | 9.46% | 9.42% | 0.14 | 0.33% | 0.33% |
| 2022-03-31 | 40.86 | 40.53 | 35.78 | 87.45% | 87.55% | 0.03 | 0.07% | 0.07% | 4.90 | 12.09% | 11.99% | 0.16 | 0.39% | 0.39% |
| 2021-12-31 | 46.75 | 46.61 | 41.06 | 87.79% | 87.83% | 0.09 | 0.20% | 0.20% | 5.26 | 11.28% | 11.24% | 0.34 | 0.73% | 0.73% |
| 2021-09-30 | 43.03 | 42.81 | 40.30 | 93.63% | 93.66% | 0.08 | 0.18% | 0.18% | 2.62 | 6.13% | 6.10% | 0.03 | 0.06% | 0.06% |
| 2021-06-30 | 54.51 | 53.90 | 50.92 | 93.35% | 93.42% | 0.08 | 0.15% | 0.15% | 3.47 | 6.43% | 6.36% | 0.04 | 0.07% | 0.07% |
| 2021-03-31 | 57.59 | 57.18 | 53.87 | 93.50% | 93.55% | 0.09 | 0.15% | 0.15% | 3.49 | 6.10% | 6.05% | 0.14 | 0.25% | 0.25% |
| 2020-12-31 | 64.94 | 64.55 | 59.03 | 90.85% | 90.90% | 0.09 | 0.14% | 0.14% | 5.70 | 8.83% | 8.78% | 0.12 | 0.18% | 0.18% |
| 2020-09-30 | 51.94 | 51.74 | 48.23 | 92.83% | 92.87% | 0.09 | 0.18% | 0.17% | 3.57 | 6.90% | 6.87% | 0.05 | 0.09% | 0.09% |
| 2020-06-30 | 59.26 | 58.24 | 52.83 | 88.96% | 89.15% | 0.00 | 0.00% | 0.00% | 6.32 | 10.85% | 10.66% | 0.11 | 0.19% | 0.19% |
| 2020-03-31 | 60.98 | 60.66 | 54.74 | 89.71% | 89.77% | 0.01 | 0.02% | 0.02% | 6.03 | 9.95% | 9.89% | 0.19 | 0.32% | 0.32% |
| 2019-12-31 | 80.15 | 79.29 | 70.70 | 88.07% | 88.20% | 0.00 | 0.00% | 0.00% | 9.27 | 11.70% | 11.57% | 0.18 | 0.23% | 0.23% |
| 2019-09-30 | 72.40 | 71.76 | 65.48 | 90.36% | 90.45% | 0.00 | 0.00% | 0.00% | 6.79 | 9.47% | 9.38% | 0.12 | 0.17% | 0.17% |
| 2019-06-30 | 78.45 | 78.05 | 70.42 | 89.71% | 89.76% | 0.00 | 0.00% | 0.00% | 7.98 | 10.22% | 10.17% | 0.06 | 0.07% | 0.07% |
| 2019-03-31 | 79.52 | 79.01 | 68.62 | 86.21% | 86.30% | 0.11 | 0.14% | 0.14% | 10.45 | 13.23% | 13.14% | 0.33 | 0.42% | 0.42% |
| 2018-12-31 | 63.75 | 63.38 | 54.18 | 84.90% | 84.98% | 0.09 | 0.14% | 0.14% | 9.19 | 14.49% | 14.41% | 0.30 | 0.47% | 0.47% |
| 2018-09-30 | 70.92 | 70.60 | 62.55 | 88.14% | 88.20% | 0.10 | 0.14% | 0.14% | 8.21 | 11.63% | 11.57% | 0.06 | 0.09% | 0.09% |
| 2018-06-30 | 75.45 | 74.90 | 65.68 | 86.95% | 87.05% | 0.00 | 0.00% | 0.00% | 9.62 | 12.84% | 12.75% | 0.15 | 0.21% | 0.20% |
| 2018-03-31 | 73.55 | 73.18 | 62.23 | 84.53% | 84.60% | 0.00 | 0.00% | 0.00% | 10.82 | 14.79% | 14.72% | 0.50 | 0.68% | 0.68% |
| 2017-12-31 | 57.40 | 56.42 | 50.39 | 87.57% | 87.78% | 0.00 | 0.00% | 0.00% | 6.86 | 12.17% | 11.96% | 0.15 | 0.26% | 0.26% |
| 2017-09-30 | 48.74 | 48.47 | 42.88 | 87.91% | 87.97% | 0.00 | 0.00% | 0.00% | 5.83 | 12.03% | 11.97% | 0.03 | 0.06% | 0.06% |
| 2017-06-30 | 44.25 | 43.90 | 37.39 | 84.38% | 84.50% | 0.00 | 0.00% | 0.00% | 6.68 | 15.21% | 15.09% | 0.18 | 0.41% | 0.41% |
| 2017-03-31 | 40.53 | 39.85 | 33.85 | 83.23% | 83.51% | 0.00 | 0.00% | 0.00% | 6.65 | 16.69% | 16.41% | 0.03 | 0.08% | 0.08% |
| 2016-12-31 | 41.67 | 41.11 | 35.96 | 86.10% | 86.30% | 0.00 | 0.00% | 0.00% | 3.29 | 8.00% | 7.89% | 0.70 | 1.70% | 1.67% |
| 2016-09-30 | 47.76 | 47.57 | 40.47 | 85.08% | 84.74% | 0.00 | 0.00% | 0.00% | 3.44 | 7.23% | 7.20% | 3.52 | 7.01% | 7.38% |
| 2016-06-30 | 53.61 | 53.12 | 43.73 | 81.41% | 81.58% | 0.00 | 0.00% | 0.00% | 9.58 | 18.03% | 17.87% | 0.30 | 0.56% | 0.55% |
| 2016-03-31 | 53.37 | 52.90 | 42.88 | 80.16% | 80.34% | 0.00 | 0.00% | 0.00% | 10.33 | 19.53% | 19.35% | 0.17 | 0.31% | 0.31% |
| 2015-12-31 | 62.70 | 62.04 | 55.79 | 88.87% | 88.98% | 0.00 | 0.00% | 0.00% | 6.69 | 10.78% | 10.67% | 0.22 | 0.35% | 0.35% |
| 2015-09-30 | 71.78 | 71.34 | 50.86 | 70.69% | 70.87% | 0.00 | 0.00% | 0.00% | 20.64 | 28.93% | 28.75% | 0.27 | 0.38% | 0.38% |
| 2015-06-30 | 114.36 | 110.10 | 92.70 | 80.34% | 81.06% | 0.17 | 0.15% | 0.15% | 17.89 | 16.25% | 15.65% | 3.59 | 3.26% | 3.14% |