东方红品质优选定开混合
(008263)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 | 2.67 | 2.06 | 0.49 | 23.80% | 18.32% | 2.14 | 74.02% | 79.99% | 0.04 | 1.86% | 1.43% | 0.01 | 0.32% | 0.26% |
| 2026-03-31 | 2.49 | 2.03 | 0.52 | 25.38% | 20.74% | 1.83 | 67.46% | 73.41% | 0.05 | 2.33% | 1.90% | 0.10 | 4.83% | 3.95% |
| 2025-12-31 | 3.96 | 3.95 | 0.66 | 16.42% | 16.70% | 2.76 | 69.97% | 69.73% | 0.02 | 0.58% | 0.58% | 0.01 | 0.24% | 0.24% |
| 2025-09-30 | 5.40 | 3.97 | 0.70 | 17.61% | 12.93% | 4.66 | 81.28% | 86.26% | 0.04 | 1.09% | 0.80% | 0.00 | 0.02% | 0.01% |
| 2025-06-30 | 4.58 | 3.78 | 0.79 | 20.94% | 17.28% | 3.50 | 71.20% | 76.24% | 0.08 | 2.17% | 1.79% | 0.22 | 5.69% | 4.69% |
| 2025-03-31 | 4.96 | 3.78 | 0.92 | 24.42% | 18.61% | 3.95 | 73.34% | 79.68% | 0.08 | 2.10% | 1.60% | 0.01 | 0.14% | 0.11% |
| 2024-12-31 | 5.15 | 3.73 | 0.88 | 23.68% | 17.16% | 4.02 | 69.79% | 78.11% | 0.08 | 2.15% | 1.56% | 0.16 | 4.38% | 3.17% |
| 2024-09-30 | 4.90 | 3.69 | 1.05 | 28.56% | 21.50% | 3.56 | 63.57% | 72.57% | 0.12 | 3.33% | 2.51% | 0.09 | 2.37% | 1.79% |
| 2024-06-30 | 4.60 | 3.52 | 0.84 | 23.93% | 18.33% | 3.63 | 72.62% | 79.02% | 0.10 | 2.86% | 2.20% | 0.02 | 0.59% | 0.45% |
| 2024-03-31 | 4.19 | 3.51 | 0.88 | 5.79% | 21.05% | 3.16 | 89.98% | 75.40% | 0.15 | 4.22% | 3.54% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.35 | 7.05 | 1.74 | 20.27% | 23.61% | 4.01 | 56.88% | 54.50% | 0.16 | 2.31% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.69 | 7.18 | 1.93 | 6.01% | 22.26% | 6.52 | 90.72% | 75.03% | 0.03 | 0.42% | 0.35% | 0.20 | 2.85% | 2.36% |
| 2023-06-30 | 9.69 | 7.30 | 2.09 | 28.67% | 21.61% | 6.52 | 56.58% | 67.28% | 0.29 | 4.04% | 3.04% | 0.78 | 10.71% | 8.07% |
| 2023-03-31 | 10.38 | 7.35 | 2.12 | 28.80% | 20.39% | 7.81 | 65.11% | 75.30% | 0.44 | 6.02% | 4.26% | 0.00 | 0.07% | 0.05% |
| 2022-12-31 | 10.14 | 7.24 | 2.00 | 27.66% | 19.75% | 8.08 | 71.57% | 79.70% | 0.03 | 0.48% | 0.34% | 0.02 | 0.29% | 0.21% |
| 2022-09-30 | 8.06 | 7.18 | 1.86 | 13.71% | 23.08% | 6.10 | 84.96% | 75.73% | 0.09 | 1.30% | 1.16% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 8.67 | 7.53 | 2.09 | 12.65% | 24.12% | 6.31 | 83.83% | 72.82% | 0.25 | 3.27% | 2.84% | 0.02 | 0.25% | 0.22% |
| 2022-03-31 | 8.72 | 7.27 | 1.67 | 23.01% | 19.20% | 6.80 | 73.70% | 78.05% | 0.24 | 3.25% | 2.71% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 25.83 | 25.80 | 4.73 | 18.22% | 18.30% | 14.80 | 57.38% | 57.32% | 0.30 | 1.16% | 1.16% | 0.29 | 1.11% | 1.11% |
| 2021-09-30 | 25.74 | 25.71 | 6.05 | 23.40% | 23.49% | 18.11 | 70.44% | 70.36% | 0.15 | 0.57% | 0.57% | 0.28 | 1.08% | 1.07% |
| 2021-06-30 | 25.82 | 25.76 | 5.84 | 22.44% | 22.61% | 19.57 | 75.96% | 75.79% | 0.06 | 0.23% | 0.23% | 0.35 | 1.37% | 1.37% |
| 2021-03-31 | 29.38 | 25.21 | 5.59 | 5.64% | 19.03% | 21.76 | 86.30% | 74.06% | 1.23 | 4.90% | 4.20% | 0.80 | 3.16% | 2.71% |
| 2020-12-31 | 36.55 | 25.48 | 6.39 | 25.10% | 17.49% | 27.45 | 64.28% | 75.10% | 1.42 | 5.56% | 3.88% | 1.29 | 5.06% | 3.53% |
| 2020-09-30 | 38.50 | 24.71 | 6.18 | 25.00% | 16.04% | 30.08 | 65.90% | 78.12% | 1.80 | 7.30% | 4.68% | 0.45 | 1.80% | 1.16% |
| 2020-06-30 | 27.68 | 23.60 | 6.00 | 8.14% | 21.66% | 20.81 | 88.17% | 75.19% | 0.48 | 2.03% | 1.73% | 0.39 | 1.66% | 1.42% |
| 2020-03-31 | 22.95 | 22.90 | 5.66 | 24.46% | 24.64% | 15.06 | 65.79% | 65.63% | 0.98 | 4.27% | 4.26% | 0.75 | 3.30% | 3.29% |