东方红优势精选混合
(001712)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 | 9.23 | 8.59 | 6.96 | 73.56% | 75.40% | 0.42 | 4.92% | 4.58% | 1.82 | 21.14% | 19.66% | 0.03 | 0.38% | 0.36% |
| 2026-03-31 | 6.71 | 6.68 | 5.81 | 86.45% | 86.51% | 0.00 | 0.00% | 0.00% | 0.84 | 12.64% | 12.58% | 0.06 | 0.91% | 0.91% |
| 2025-12-31 | 6.09 | 6.05 | 5.21 | 85.51% | 85.61% | 0.00 | 0.00% | 0.00% | 0.75 | 12.34% | 12.25% | 0.13 | 2.15% | 2.14% |
| 2025-09-30 | 6.20 | 6.08 | 5.35 | 86.11% | 86.38% | 0.00 | 0.00% | 0.00% | 0.81 | 13.29% | 13.03% | 0.04 | 0.60% | 0.59% |
| 2025-06-30 | 4.22 | 4.04 | 3.39 | 79.31% | 80.21% | 0.00 | 0.00% | 0.00% | 0.82 | 20.39% | 19.51% | 0.01 | 0.30% | 0.28% |
| 2025-03-31 | 3.94 | 3.91 | 2.30 | 58.11% | 58.44% | 0.00 | 0.00% | 0.00% | 1.51 | 38.63% | 38.33% | 0.13 | 3.26% | 3.23% |
| 2024-12-31 | 4.31 | 3.81 | 2.98 | 65.19% | 69.26% | 0.00 | 0.00% | 0.00% | 0.82 | 21.46% | 18.95% | 0.01 | 0.21% | 0.19% |
| 2024-09-30 | 4.29 | 4.28 | 3.67 | 85.54% | 85.58% | 0.00 | 0.00% | 0.00% | 0.62 | 14.40% | 14.36% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.65 | 4.30 | 3.64 | 76.70% | 78.42% | 0.00 | 0.00% | 0.00% | 0.67 | 15.58% | 14.43% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 4.43 | 4.33 | 3.76 | 84.43% | 84.77% | 0.00 | 0.00% | 0.00% | 0.63 | 14.65% | 14.33% | 0.04 | 0.92% | 0.90% |
| 2023-12-31 | 4.78 | 4.77 | 3.88 | 81.04% | 81.08% | 0.00 | 0.00% | 0.00% | 0.89 | 18.67% | 18.62% | 0.01 | 0.29% | 0.30% |
| 2023-09-30 | 4.78 | 4.75 | 3.85 | 80.38% | 80.50% | 0.00 | 0.00% | 0.00% | 0.93 | 19.58% | 19.46% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 5.75 | 5.64 | 4.60 | 79.63% | 80.01% | 0.00 | 0.00% | 0.00% | 1.15 | 20.34% | 19.96% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 5.67 | 5.58 | 4.82 | 84.66% | 84.91% | 0.00 | 0.00% | 0.00% | 0.85 | 15.26% | 15.01% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 5.74 | 5.73 | 4.75 | 82.68% | 82.73% | 0.00 | 0.00% | 0.00% | 0.99 | 17.25% | 17.20% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 6.16 | 6.14 | 5.53 | 89.63% | 89.67% | 0.00 | 0.00% | 0.00% | 0.63 | 10.31% | 10.27% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 7.37 | 7.32 | 4.52 | 61.02% | 61.28% | 0.00 | 0.00% | 0.00% | 2.77 | 37.82% | 37.57% | 0.08 | 1.16% | 1.15% |
| 2022-03-31 | 7.40 | 7.37 | 5.58 | 75.32% | 75.41% | 0.00 | 0.00% | 0.00% | 1.82 | 24.64% | 24.55% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 9.14 | 9.10 | 7.32 | 79.92% | 80.01% | 0.00 | 0.00% | 0.00% | 1.82 | 20.03% | 19.94% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 8.79 | 8.76 | 6.57 | 74.75% | 74.81% | 0.00 | 0.05% | 0.05% | 2.20 | 25.13% | 25.07% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 10.75 | 10.67 | 9.82 | 91.36% | 91.42% | 0.00 | 0.00% | 0.00% | 0.92 | 8.59% | 8.53% | 0.01 | 0.05% | 0.05% |
| 2021-03-31 | 11.93 | 11.86 | 11.11 | 93.00% | 93.05% | 0.00 | 0.00% | 0.00% | 0.83 | 6.96% | 6.91% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 15.42 | 15.27 | 14.27 | 92.45% | 92.53% | 0.00 | 0.00% | 0.00% | 1.13 | 7.42% | 7.34% | 0.02 | 0.13% | 0.13% |
| 2020-09-30 | 13.76 | 13.65 | 12.72 | 92.36% | 92.43% | 0.00 | 0.00% | 0.00% | 1.03 | 7.57% | 7.50% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 13.09 | 12.90 | 11.96 | 91.28% | 91.40% | 0.00 | 0.00% | 0.00% | 1.10 | 8.49% | 8.37% | 0.03 | 0.23% | 0.23% |
| 2020-03-31 | 14.17 | 14.12 | 11.86 | 83.64% | 83.70% | 0.00 | 0.00% | 0.00% | 2.27 | 16.10% | 16.04% | 0.04 | 0.26% | 0.26% |
| 2019-12-31 | 16.59 | 16.36 | 15.08 | 90.79% | 90.92% | 0.00 | 0.00% | 0.00% | 1.46 | 8.93% | 8.81% | 0.05 | 0.28% | 0.27% |
| 2019-09-30 | 16.95 | 16.82 | 15.59 | 91.94% | 92.00% | 0.02 | 0.14% | 0.14% | 1.32 | 7.84% | 7.78% | 0.01 | 0.08% | 0.08% |
| 2019-06-30 | 18.21 | 18.13 | 15.41 | 84.56% | 84.62% | 0.00 | 0.00% | 0.00% | 2.75 | 15.16% | 15.09% | 0.05 | 0.28% | 0.29% |
| 2019-03-31 | 20.85 | 20.64 | 17.39 | 83.24% | 83.41% | 0.00 | 0.00% | 0.00% | 3.42 | 16.58% | 16.41% | 0.04 | 0.18% | 0.18% |
| 2018-12-31 | 17.23 | 17.15 | 13.52 | 78.35% | 78.45% | 0.02 | 0.10% | 0.10% | 3.68 | 21.46% | 21.36% | 0.02 | 0.09% | 0.09% |
| 2018-09-30 | 21.09 | 19.30 | 16.41 | 75.75% | 77.80% | 0.00 | 0.00% | 0.00% | 2.93 | 15.19% | 13.90% | 0.02 | 0.11% | 0.10% |
| 2018-06-30 | 20.43 | 20.30 | 16.90 | 82.64% | 82.74% | 0.00 | 0.00% | 0.00% | 3.44 | 16.96% | 16.86% | 0.08 | 0.40% | 0.40% |
| 2018-03-31 | 20.09 | 19.83 | 16.34 | 81.10% | 81.35% | 0.00 | 0.00% | 0.00% | 1.64 | 8.25% | 8.14% | 0.14 | 0.73% | 0.72% |
| 2017-12-31 | 14.81 | 12.94 | 9.98 | 62.63% | 67.33% | 0.02 | 0.13% | 0.12% | 2.70 | 20.86% | 18.23% | 0.18 | 1.41% | 1.24% |
| 2017-09-30 | 8.41 | 8.13 | 6.71 | 79.07% | 79.77% | 0.00 | 0.00% | 0.00% | 0.80 | 9.82% | 9.49% | 0.10 | 1.22% | 1.18% |
| 2017-06-30 | 6.39 | 6.36 | 4.77 | 74.57% | 74.68% | 0.00 | 0.00% | 0.00% | 1.55 | 24.29% | 24.19% | 0.07 | 1.14% | 1.13% |
| 2017-03-31 | 4.25 | 4.15 | 3.10 | 72.19% | 72.90% | 0.00 | 0.00% | 0.00% | 0.41 | 9.98% | 9.72% | 0.12 | 2.97% | 2.90% |
| 2016-12-31 | 3.68 | 3.63 | 2.90 | 78.43% | 78.74% | 0.00 | 0.00% | 0.00% | 0.30 | 8.39% | 8.27% | 0.12 | 3.21% | 3.16% |
| 2016-09-30 | 4.21 | 4.18 | 3.31 | 78.61% | 78.74% | 0.00 | 0.00% | 0.00% | 0.85 | 20.29% | 20.16% | 0.05 | 1.10% | 1.10% |
| 2016-06-30 | 4.52 | 4.25 | 3.46 | 75.12% | 76.60% | 0.00 | 0.00% | 0.00% | 0.86 | 20.35% | 19.14% | 0.00 | 0.04% | 0.03% |
| 2016-03-31 | 5.24 | 4.35 | 3.12 | 51.15% | 59.49% | 0.00 | 0.00% | 0.00% | 1.25 | 28.70% | 23.80% | 0.01 | 0.16% | 0.13% |
| 2015-12-31 | 5.34 | 5.24 | 4.63 | 86.50% | 86.73% | 0.00 | 0.00% | 0.00% | 0.70 | 13.41% | 13.18% | 0.00 | 0.09% | 0.09% |