东方红稳健精选混合C
(001204)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 | 20.28 | 19.95 | 4.20 | 19.41% | 20.70% | 15.82 | 79.29% | 78.01% | 0.01 | 0.07% | 0.07% | 0.09 | 0.46% | 0.46% |
| 2026-03-31 | 20.79 | 20.47 | 4.27 | 19.24% | 20.51% | 16.03 | 78.32% | 77.09% | 0.09 | 0.44% | 0.43% | 0.03 | 0.15% | 0.15% |
| 2025-12-31 | 18.46 | 17.60 | 3.57 | 15.39% | 19.34% | 14.53 | 82.56% | 78.70% | 0.08 | 0.45% | 0.43% | 0.28 | 1.60% | 1.53% |
| 2025-09-30 | 17.83 | 17.52 | 3.51 | 18.30% | 19.70% | 13.40 | 76.48% | 75.17% | 0.23 | 1.31% | 1.29% | 0.19 | 1.07% | 1.05% |
| 2025-06-30 | 8.61 | 8.58 | 2.13 | 24.49% | 24.74% | 6.41 | 74.67% | 74.43% | 0.02 | 0.24% | 0.24% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 9.53 | 8.72 | 2.22 | 16.16% | 23.29% | 7.19 | 82.45% | 75.44% | 0.11 | 1.22% | 1.12% | 0.01 | 0.17% | 0.15% |
| 2024-12-31 | 10.60 | 9.32 | 2.33 | 11.18% | 21.95% | 8.01 | 86.00% | 75.56% | 0.22 | 2.36% | 2.08% | 0.03 | 0.30% | 0.27% |
| 2024-09-30 | 13.67 | 11.30 | 3.33 | 8.46% | 24.34% | 9.57 | 84.62% | 69.95% | 0.36 | 3.15% | 2.60% | 0.16 | 1.38% | 1.14% |
| 2024-06-30 | 16.30 | 12.41 | 3.27 | 26.36% | 20.08% | 12.53 | 69.68% | 76.91% | 0.47 | 3.80% | 2.89% | 0.02 | 0.16% | 0.12% |
| 2024-03-31 | 18.10 | 14.94 | 3.92 | 5.15% | 21.68% | 13.79 | 92.30% | 76.21% | 0.37 | 2.50% | 2.06% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 19.55 | 16.51 | 4.43 | 8.45% | 22.68% | 14.66 | 88.79% | 74.99% | 0.42 | 2.57% | 2.17% | 0.03 | 0.19% | 0.16% |
| 2023-09-30 | 19.25 | 17.65 | 3.92 | 13.12% | 20.34% | 15.03 | 85.14% | 78.06% | 0.28 | 1.59% | 1.46% | 0.03 | 0.15% | 0.14% |
| 2023-06-30 | 16.31 | 13.36 | 3.11 | 23.29% | 19.08% | 12.81 | 73.82% | 78.56% | 0.35 | 2.59% | 2.12% | 0.04 | 0.30% | 0.24% |
| 2023-03-31 | 16.95 | 12.86 | 3.36 | 26.15% | 19.83% | 12.37 | 64.39% | 72.99% | 0.60 | 4.63% | 3.51% | 0.62 | 4.83% | 3.67% |
| 2022-12-31 | 16.76 | 12.79 | 3.21 | 25.08% | 19.14% | 12.97 | 70.40% | 77.40% | 0.57 | 4.48% | 3.42% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 23.72 | 18.30 | 4.59 | 25.06% | 19.32% | 18.77 | 72.90% | 79.11% | 0.37 | 2.01% | 1.55% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 23.85 | 20.20 | 4.74 | 5.38% | 19.88% | 18.75 | 92.82% | 78.60% | 0.17 | 0.86% | 0.73% | 0.19 | 0.94% | 0.79% |
| 2022-03-31 | 24.48 | 22.35 | 4.68 | 11.41% | 19.13% | 19.69 | 88.12% | 80.44% | 0.05 | 0.21% | 0.19% | 0.06 | 0.26% | 0.24% |
| 2021-12-31 | 21.10 | 20.44 | 3.93 | 15.99% | 18.61% | 16.76 | 81.98% | 79.42% | 0.08 | 0.41% | 0.39% | 0.33 | 1.62% | 1.58% |
| 2021-09-30 | 23.56 | 21.71 | 3.91 | 9.48% | 16.59% | 18.54 | 85.41% | 78.71% | 0.33 | 1.51% | 1.39% | 0.78 | 3.60% | 3.31% |
| 2021-06-30 | 25.75 | 25.45 | 4.84 | 17.84% | 18.79% | 20.28 | 79.69% | 78.77% | 0.07 | 0.28% | 0.28% | 0.56 | 2.19% | 2.16% |
| 2021-03-31 | 23.44 | 23.33 | 3.98 | 16.60% | 16.99% | 18.62 | 79.81% | 79.43% | 0.16 | 0.69% | 0.68% | 0.28 | 1.19% | 1.19% |
| 2020-12-31 | 20.45 | 20.08 | 3.72 | 16.71% | 18.19% | 16.37 | 81.51% | 80.06% | 0.10 | 0.51% | 0.50% | 0.26 | 1.27% | 1.25% |
| 2020-09-30 | 14.90 | 13.54 | 2.88 | 11.22% | 19.35% | 11.21 | 82.79% | 75.21% | 0.35 | 2.56% | 2.32% | 0.22 | 1.66% | 1.51% |
| 2020-06-30 | 9.05 | 7.99 | 1.99 | 11.58% | 21.97% | 6.88 | 86.17% | 76.04% | 0.06 | 0.70% | 0.62% | 0.12 | 1.55% | 1.37% |
| 2020-03-31 | 6.85 | 6.77 | 1.68 | 23.60% | 24.48% | 4.99 | 73.66% | 72.80% | 0.11 | 1.57% | 1.55% | 0.08 | 1.17% | 1.17% |
| 2019-12-31 | 3.74 | 3.40 | 0.74 | 11.78% | 19.74% | 2.85 | 83.72% | 76.16% | 0.05 | 1.48% | 1.35% | 0.10 | 3.02% | 2.75% |
| 2019-09-30 | 3.84 | 3.68 | 0.66 | 13.70% | 17.17% | 3.06 | 82.94% | 79.61% | 0.02 | 0.49% | 0.47% | 0.11 | 2.87% | 2.75% |
| 2019-06-30 | 3.60 | 3.59 | 0.61 | 16.61% | 16.97% | 2.12 | 59.13% | 58.87% | 0.21 | 5.78% | 5.76% | 0.07 | 2.03% | 2.02% |
| 2019-03-31 | 8.69 | 6.86 | 1.57 | 22.83% | 18.02% | 6.48 | 67.80% | 74.58% | 0.18 | 2.68% | 2.12% | 0.46 | 6.69% | 5.28% |
| 2018-12-31 | 8.17 | 6.36 | 1.27 | 19.92% | 15.51% | 6.60 | 75.39% | 80.84% | 0.18 | 2.78% | 2.16% | 0.12 | 1.91% | 1.49% |
| 2018-09-30 | 8.54 | 6.46 | 1.37 | 21.26% | 16.10% | 6.92 | 74.96% | 81.03% | 0.10 | 1.58% | 1.20% | 0.14 | 2.20% | 1.67% |
| 2018-06-30 | 8.36 | 6.45 | 1.51 | 23.34% | 18.01% | 6.25 | 67.35% | 74.80% | 0.18 | 2.78% | 2.15% | 0.42 | 6.53% | 5.04% |
| 2018-03-31 | 8.36 | 6.59 | 1.87 | 28.32% | 22.32% | 6.21 | 67.42% | 74.31% | 0.18 | 2.67% | 2.11% | 0.10 | 1.44% | 1.14% |
| 2017-12-31 | 7.65 | 6.36 | 1.68 | 6.04% | 21.92% | 5.73 | 90.15% | 74.91% | 0.11 | 1.71% | 1.42% | 0.13 | 2.10% | 1.75% |
| 2017-09-30 | 7.76 | 6.33 | 1.38 | 21.77% | 17.75% | 5.84 | 69.70% | 75.29% | 0.15 | 2.41% | 1.97% | 0.14 | 2.17% | 1.77% |
| 2017-06-30 | 7.84 | 6.14 | 1.73 | 28.17% | 22.08% | 5.83 | 67.26% | 74.34% | 0.16 | 2.63% | 2.06% | 0.12 | 1.94% | 1.52% |
| 2017-03-31 | 7.01 | 5.93 | 1.32 | 22.24% | 18.82% | 5.40 | 72.98% | 77.13% | 0.19 | 3.17% | 2.68% | 0.10 | 1.61% | 1.37% |
| 2016-12-31 | 10.92 | 9.16 | 0.15 | 1.66% | 1.39% | 9.44 | 83.90% | 86.50% | 1.18 | 12.87% | 10.79% | 0.14 | 1.57% | 1.32% |
| 2016-09-30 | 38.76 | 38.74 | 0.16 | 0.42% | 0.42% | 36.93 | 95.25% | 95.26% | 0.51 | 1.33% | 1.32% | 0.77 | 1.99% | 1.99% |
| 2016-06-30 | 42.74 | 38.11 | 0.55 | 1.46% | 1.30% | 41.17 | 95.88% | 96.33% | 0.31 | 0.82% | 0.73% | 0.70 | 1.84% | 1.64% |
| 2016-03-31 | 47.12 | 38.12 | 0.55 | 1.45% | 1.17% | 44.79 | 93.89% | 95.06% | 0.59 | 1.54% | 1.25% | 1.19 | 3.12% | 2.52% |
| 2015-12-31 | 47.55 | 41.43 | 0.77 | 1.85% | 1.61% | 44.45 | 92.51% | 93.48% | 0.34 | 0.82% | 0.71% | 2.00 | 4.82% | 4.20% |
| 2015-09-30 | 35.50 | 31.67 | 0.00 | 0.00% | 0.00% | 34.85 | 97.94% | 98.17% | 0.05 | 0.17% | 0.15% | 0.60 | 1.89% | 1.68% |
| 2015-06-30 | 115.36 | 115.27 | 1.62 | 1.41% | 1.40% | 9.82 | 8.44% | 8.51% | 79.80 | 69.23% | 69.18% | 1.18 | 1.02% | 1.03% |