东方红匠心甄选一年持有混合
(008990)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 | 4.07 | 3.77 | 0.45 | 11.95% | 11.05% | 3.58 | 87.11% | 88.08% | 0.03 | 0.68% | 0.63% | 0.01 | 0.26% | 0.24% |
| 2026-03-31 | 4.55 | 4.37 | 0.50 | 7.40% | 11.02% | 4.01 | 91.83% | 88.24% | 0.03 | 0.76% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 4.78 | 4.76 | 0.53 | 10.60% | 11.11% | 4.22 | 88.72% | 88.21% | 0.03 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 5.43 | 5.00 | 0.69 | 5.20% | 12.70% | 4.64 | 92.81% | 85.46% | 0.09 | 1.89% | 1.74% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 5.95 | 5.25 | 0.73 | 13.93% | 12.29% | 5.14 | 84.50% | 86.33% | 0.08 | 1.56% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 6.71 | 5.53 | 0.70 | 12.69% | 10.46% | 5.34 | 75.19% | 79.55% | 0.08 | 1.39% | 1.15% | 0.59 | 10.73% | 8.84% |
| 2024-12-31 | 6.86 | 5.85 | 0.75 | 12.79% | 10.91% | 6.07 | 86.53% | 88.51% | 0.03 | 0.43% | 0.37% | 0.01 | 0.25% | 0.21% |
| 2024-09-30 | 7.41 | 6.44 | 0.98 | 15.16% | 13.17% | 6.28 | 82.42% | 84.72% | 0.12 | 1.85% | 1.61% | 0.04 | 0.57% | 0.50% |
| 2024-06-30 | 7.87 | 6.86 | 0.96 | 13.94% | 12.15% | 6.76 | 83.70% | 85.79% | 0.16 | 2.35% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.07 | 7.37 | 1.10 | 14.93% | 12.12% | 7.64 | 80.53% | 84.19% | 0.11 | 1.55% | 1.26% | 0.22 | 2.99% | 2.43% |
| 2023-12-31 | 9.55 | 8.34 | 1.29 | 15.42% | 13.46% | 8.11 | 82.68% | 84.88% | 0.15 | 1.74% | 1.52% | 0.01 | 0.16% | 0.14% |
| 2023-09-30 | 11.46 | 9.15 | 1.40 | 15.31% | 12.22% | 9.82 | 82.00% | 85.64% | 0.24 | 2.60% | 2.07% | 0.01 | 0.09% | 0.07% |
| 2023-06-30 | 12.67 | 10.40 | 1.52 | 14.59% | 11.97% | 11.13 | 85.16% | 87.83% | 0.02 | 0.19% | 0.15% | 0.01 | 0.06% | 0.05% |
| 2023-03-31 | 12.83 | 11.71 | 1.72 | 5.13% | 13.39% | 10.64 | 90.85% | 82.93% | 0.47 | 3.97% | 3.63% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 17.89 | 13.96 | 2.02 | 14.48% | 11.30% | 15.51 | 82.96% | 86.71% | 0.33 | 2.39% | 1.86% | 0.02 | 0.17% | 0.13% |
| 2022-09-30 | 20.77 | 16.17 | 2.21 | 13.70% | 10.66% | 18.18 | 83.97% | 87.52% | 0.35 | 2.17% | 1.69% | 0.03 | 0.16% | 0.13% |
| 2022-06-30 | 25.71 | 21.39 | 2.83 | 13.22% | 10.99% | 22.38 | 84.40% | 87.02% | 0.49 | 2.29% | 1.90% | 0.02 | 0.09% | 0.09% |
| 2022-03-31 | 27.78 | 23.97 | 3.15 | 13.14% | 11.33% | 24.30 | 85.48% | 87.47% | 0.30 | 1.23% | 1.07% | 0.04 | 0.15% | 0.13% |
| 2021-12-31 | 28.46 | 28.44 | 3.20 | 11.14% | 11.22% | 24.26 | 85.31% | 85.24% | 0.22 | 0.79% | 0.78% | 0.34 | 1.21% | 1.21% |
| 2021-09-30 | 27.76 | 27.73 | 3.11 | 11.10% | 11.19% | 20.83 | 75.13% | 75.05% | 0.30 | 1.10% | 1.10% | 0.21 | 0.77% | 0.77% |
| 2021-06-30 | 22.00 | 21.76 | 2.33 | 9.59% | 10.61% | 19.30 | 88.73% | 87.73% | 0.07 | 0.31% | 0.31% | 0.30 | 1.37% | 1.35% |
| 2021-03-31 | 20.78 | 20.56 | 2.08 | 9.05% | 9.99% | 15.77 | 76.70% | 75.91% | 0.89 | 4.33% | 4.28% | 0.29 | 1.41% | 1.40% |
| 2020-12-31 | 34.99 | 30.99 | 2.99 | 9.64% | 8.54% | 30.54 | 85.64% | 87.28% | 0.97 | 3.12% | 2.76% | 0.50 | 1.60% | 1.42% |
| 2020-09-30 | 38.33 | 30.58 | 3.25 | 10.64% | 8.49% | 33.98 | 85.78% | 88.65% | 0.78 | 2.57% | 2.05% | 0.31 | 1.01% | 0.81% |
| 2020-06-30 | 30.06 | 30.01 | 3.34 | 10.94% | 11.09% | 25.77 | 85.86% | 85.71% | 0.69 | 2.31% | 2.31% | 0.27 | 0.89% | 0.89% |