东方红核心优选定开混合A
(006353)公募固收增强型混合型
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 | 5.65 | 5.54 | 0.60 | 8.93% | 10.70% | 5.01 | 90.41% | 88.65% | 0.03 | 0.61% | 0.60% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 5.68 | 5.57 | 0.63 | 9.32% | 11.04% | 5.00 | 89.88% | 88.17% | 0.04 | 0.79% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 7.56 | 6.81 | 0.75 | 11.05% | 9.96% | 6.66 | 86.76% | 88.07% | 0.15 | 2.19% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.06 | 6.86 | 0.95 | 13.80% | 11.75% | 6.93 | 83.64% | 86.06% | 0.18 | 2.56% | 2.18% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 9.07 | 6.70 | 0.99 | 14.82% | 10.95% | 7.88 | 82.33% | 86.94% | 0.19 | 2.84% | 2.10% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 7.74 | 6.66 | 0.93 | 13.92% | 11.99% | 6.34 | 78.99% | 81.91% | 0.07 | 1.08% | 0.93% | 0.40 | 6.01% | 5.17% |
| 2024-12-31 | 6.46 | 4.68 | 0.61 | 13.00% | 9.42% | 4.44 | 56.90% | 68.79% | 0.16 | 3.49% | 2.52% | 1.24 | 26.61% | 19.27% |
| 2024-09-30 | 6.19 | 4.60 | 0.70 | 15.18% | 11.28% | 5.33 | 81.39% | 86.17% | 0.13 | 2.90% | 2.16% | 0.02 | 0.53% | 0.39% |
| 2024-06-30 | 6.77 | 4.52 | 0.64 | 14.19% | 9.48% | 6.03 | 83.63% | 89.07% | 0.09 | 2.07% | 1.38% | 0.00 | 0.11% | 0.07% |
| 2024-03-31 | 5.67 | 4.49 | 0.66 | 14.72% | 11.67% | 4.92 | 83.40% | 86.84% | 0.08 | 1.86% | 1.47% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.86 | 4.97 | 0.73 | 14.62% | 10.59% | 1.68 | 33.74% | 24.44% | 1.05 | 21.07% | 15.27% | 1.51 | 30.36% | 22.00% |
| 2023-09-30 | 12.52 | 8.32 | 1.23 | 14.74% | 9.80% | 11.13 | 83.27% | 88.88% | 0.16 | 1.98% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.29 | 8.32 | 1.21 | 14.55% | 9.10% | 11.82 | 82.36% | 88.96% | 0.26 | 3.08% | 1.93% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.13 | 8.28 | 1.21 | 14.64% | 9.23% | 11.57 | 81.07% | 88.06% | 0.34 | 4.15% | 2.62% | 0.01 | 0.14% | 0.09% |
| 2022-12-31 | 10.74 | 8.18 | 1.19 | 14.57% | 11.09% | 8.07 | 67.30% | 75.10% | 0.23 | 2.86% | 2.18% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 15.24 | 15.15 | 2.05 | 12.95% | 13.48% | 12.09 | 79.85% | 79.37% | 0.16 | 1.09% | 1.08% | 0.03 | 0.21% | 0.21% |
| 2022-06-30 | 21.42 | 15.21 | 2.00 | 13.17% | 9.36% | 19.16 | 85.13% | 89.44% | 0.26 | 1.69% | 1.20% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 21.36 | 15.08 | 1.89 | 12.56% | 8.87% | 18.97 | 84.15% | 88.81% | 0.49 | 3.28% | 2.31% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 18.19 | 15.28 | 1.65 | 10.79% | 9.06% | 15.99 | 85.56% | 87.87% | 0.41 | 2.69% | 2.26% | 0.15 | 0.96% | 0.81% |
| 2021-09-30 | 18.84 | 18.61 | 1.83 | 8.57% | 9.72% | 12.88 | 69.21% | 68.34% | 0.52 | 2.80% | 2.76% | 0.30 | 1.63% | 1.62% |
| 2021-06-30 | 23.96 | 18.37 | 1.79 | 9.75% | 7.47% | 21.56 | 86.94% | 89.99% | 0.22 | 1.20% | 0.92% | 0.39 | 2.11% | 1.62% |
| 2021-03-31 | 26.24 | 18.18 | 1.80 | 9.90% | 6.86% | 23.17 | 83.10% | 88.28% | 0.52 | 2.88% | 2.00% | 0.75 | 4.12% | 2.86% |
| 2020-12-31 | 22.53 | 17.84 | 2.15 | 12.05% | 9.54% | 19.96 | 85.65% | 88.63% | 0.21 | 1.18% | 0.94% | 0.20 | 1.12% | 0.89% |
| 2020-09-30 | 31.18 | 28.20 | 1.85 | 6.57% | 5.93% | 24.65 | 76.84% | 79.06% | 0.74 | 2.63% | 2.38% | 0.37 | 1.30% | 1.18% |
| 2020-06-30 | 30.92 | 27.36 | 2.79 | 10.21% | 9.03% | 27.22 | 86.47% | 88.03% | 0.47 | 1.70% | 1.50% | 0.44 | 1.62% | 1.44% |
| 2020-03-31 | 30.24 | 27.06 | 2.99 | 11.04% | 9.88% | 26.50 | 86.17% | 87.62% | 0.39 | 1.45% | 1.30% | 0.36 | 1.34% | 1.20% |
| 2019-12-31 | 28.27 | 26.91 | 3.31 | 7.25% | 11.71% | 23.97 | 89.06% | 84.77% | 0.26 | 0.98% | 0.94% | 0.63 | 2.34% | 2.23% |
| 2019-09-30 | 4.00 | 3.80 | 0.02 | 0.46% | 0.44% | 3.18 | 78.26% | 79.37% | 0.25 | 6.63% | 6.29% | 0.04 | 0.96% | 0.91% |
| 2019-06-30 | 4.10 | 3.74 | 0.18 | 4.71% | 4.30% | 3.68 | 88.73% | 89.72% | 0.08 | 2.21% | 2.01% | 0.16 | 4.35% | 3.97% |
| 2019-03-31 | 4.77 | 3.70 | 0.20 | 5.31% | 4.12% | 4.11 | 82.20% | 86.17% | 0.13 | 3.44% | 2.67% | 0.34 | 9.05% | 7.04% |
| 2018-12-31 | 6.20 | 3.55 | 0.19 | 5.26% | 3.01% | 5.81 | 89.00% | 93.71% | 0.09 | 2.63% | 1.50% | 0.11 | 3.11% | 1.78% |