东方红启元三年持有混合B
(007887)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 | 19.93 | 19.52 | 17.39 | 86.99% | 87.26% | 0.00 | 0.00% | 0.00% | 2.48 | 12.72% | 12.46% | 0.06 | 0.29% | 0.28% |
| 2026-03-31 | 16.18 | 15.85 | 13.70 | 84.30% | 84.63% | 0.00 | 0.00% | 0.00% | 2.48 | 15.64% | 15.31% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 17.64 | 17.52 | 15.62 | 88.45% | 88.54% | 0.00 | 0.00% | 0.00% | 1.84 | 10.49% | 10.41% | 0.18 | 1.06% | 1.05% |
| 2025-09-30 | 20.97 | 20.30 | 18.27 | 86.69% | 87.12% | 0.00 | 0.00% | 0.00% | 2.64 | 13.02% | 12.60% | 0.06 | 0.29% | 0.28% |
| 2025-06-30 | 18.50 | 17.67 | 14.63 | 78.12% | 79.09% | 0.00 | 0.00% | 0.00% | 3.64 | 20.62% | 19.70% | 0.22 | 1.26% | 1.21% |
| 2025-03-31 | 18.14 | 17.81 | 11.79 | 66.18% | 64.98% | 0.00 | 0.00% | 0.00% | 4.69 | 26.35% | 25.87% | 1.66 | 7.47% | 9.15% |
| 2024-12-31 | 19.26 | 17.83 | 15.03 | 76.24% | 78.00% | 0.00 | 0.00% | 0.00% | 2.71 | 15.19% | 14.06% | 0.03 | 0.16% | 0.15% |
| 2024-09-30 | 20.28 | 20.24 | 18.37 | 90.54% | 90.56% | 0.00 | 0.00% | 0.00% | 1.91 | 9.45% | 9.43% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 21.17 | 20.52 | 18.04 | 84.74% | 85.20% | 0.61 | 2.98% | 2.89% | 1.91 | 9.30% | 9.02% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 21.43 | 20.95 | 18.51 | 86.07% | 86.38% | 0.61 | 2.90% | 2.84% | 2.12 | 10.13% | 9.90% | 0.19 | 0.90% | 0.88% |
| 2023-12-31 | 24.18 | 24.10 | 20.62 | 85.23% | 85.28% | 0.60 | 2.51% | 2.50% | 2.90 | 12.04% | 12.00% | 0.05 | 0.22% | 0.22% |
| 2023-09-30 | 24.72 | 24.65 | 20.56 | 83.10% | 83.15% | 0.60 | 2.44% | 2.43% | 3.56 | 14.42% | 14.38% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 30.48 | 29.52 | 25.31 | 82.52% | 83.06% | 0.00 | 0.00% | 0.00% | 5.15 | 17.45% | 16.90% | 0.01 | 0.03% | 0.04% |
| 2023-03-31 | 32.75 | 31.68 | 29.32 | 89.18% | 89.53% | 0.00 | 0.00% | 0.00% | 3.34 | 10.54% | 10.20% | 0.09 | 0.28% | 0.27% |
| 2022-12-31 | 37.61 | 37.40 | 33.64 | 89.38% | 89.44% | 0.00 | 0.00% | 0.00% | 3.96 | 10.59% | 10.53% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 63.09 | 62.97 | 30.26 | 47.85% | 47.95% | 0.00 | 0.00% | 0.00% | 10.16 | 16.13% | 16.10% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 73.99 | 73.84 | 57.85 | 78.14% | 78.19% | 0.00 | 0.00% | 0.00% | 15.39 | 20.85% | 20.81% | 0.74 | 1.01% | 1.00% |
| 2022-03-31 | 69.40 | 69.33 | 51.52 | 74.21% | 74.24% | 0.00 | 0.00% | 0.00% | 17.87 | 25.78% | 25.75% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 91.95 | 83.50 | 68.38 | 71.77% | 74.36% | 0.09 | 0.11% | 0.10% | 15.47 | 18.52% | 16.82% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 81.27 | 80.96 | 62.37 | 76.65% | 76.74% | 0.00 | 0.00% | 0.00% | 18.89 | 23.33% | 23.24% | 0.02 | 0.02% | 0.02% |
| 2021-06-30 | 88.93 | 87.97 | 77.30 | 86.78% | 86.92% | 0.00 | 0.00% | 0.00% | 10.51 | 11.94% | 11.81% | 1.13 | 1.28% | 1.27% |
| 2021-03-31 | 84.47 | 83.78 | 72.48 | 85.68% | 85.80% | 0.00 | 0.00% | 0.00% | 11.99 | 14.31% | 14.19% | 0.01 | 0.01% | 0.01% |
| 2020-12-31 | 88.47 | 88.39 | 81.52 | 92.13% | 92.14% | 0.00 | 0.00% | 0.00% | 6.21 | 7.03% | 7.02% | 0.74 | 0.84% | 0.84% |
| 2020-09-30 | 74.82 | 74.71 | 69.01 | 92.22% | 92.23% | 0.00 | 0.00% | 0.00% | 5.04 | 6.75% | 6.74% | 0.77 | 1.03% | 1.03% |
| 2020-06-30 | 68.91 | 68.78 | 57.81 | 83.86% | 83.89% | 0.05 | 0.08% | 0.08% | 11.01 | 16.01% | 15.98% | 0.04 | 0.05% | 0.05% |
| 2020-03-31 | 57.85 | 57.77 | 45.64 | 78.86% | 78.88% | 0.05 | 0.09% | 0.09% | 5.06 | 8.75% | 8.74% | 1.34 | 2.31% | 2.32% |
| 2019-12-31 | 64.49 | 63.63 | 46.66 | 71.98% | 72.36% | 0.30 | 0.48% | 0.47% | 17.38 | 27.32% | 26.95% | 0.14 | 0.22% | 0.22% |