东方红鼎元3个月定开混合
(010059)公募混合型
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(%) | |||
| 2024-12-31 | 11.21 | 11.18 | 9.77 | 87.14% | 87.18% | 0.00 | 0.00% | 0.00% | 1.43 | 12.83% | 12.79% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 16.83 | 16.81 | 14.11 | 83.86% | 83.87% | 0.00 | 0.00% | 0.00% | 2.70 | 16.08% | 16.07% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 15.84 | 15.03 | 13.78 | 86.32% | 87.02% | 0.00 | 0.00% | 0.00% | 1.75 | 11.66% | 11.06% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 16.47 | 16.45 | 14.83 | 90.06% | 90.07% | 0.00 | 0.00% | 0.00% | 1.63 | 9.93% | 9.92% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 16.89 | 16.45 | 15.05 | 88.83% | 89.11% | 0.00 | 0.00% | 0.00% | 1.83 | 11.14% | 10.85% | 0.01 | 0.03% | 0.04% |
| 2023-09-30 | 19.09 | 18.96 | 17.06 | 89.31% | 89.38% | 0.00 | 0.00% | 0.00% | 2.02 | 10.65% | 10.58% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 19.68 | 19.65 | 17.04 | 86.57% | 86.59% | 0.00 | 0.00% | 0.00% | 2.63 | 13.40% | 13.38% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 30.68 | 30.59 | 26.10 | 85.00% | 85.05% | 0.00 | 0.00% | 0.00% | 4.45 | 14.55% | 14.51% | 0.14 | 0.45% | 0.44% |
| 2022-12-31 | 29.29 | 29.25 | 26.33 | 89.90% | 89.91% | 0.00 | 0.00% | 0.00% | 2.95 | 10.08% | 10.07% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 28.67 | 28.07 | 24.70 | 85.85% | 86.15% | 0.00 | 0.00% | 0.00% | 3.97 | 14.13% | 13.83% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 29.40 | 29.15 | 26.36 | 89.56% | 89.64% | 0.00 | 0.00% | 0.00% | 2.97 | 10.17% | 10.08% | 0.08 | 0.27% | 0.28% |
| 2022-03-31 | 27.60 | 27.56 | 24.69 | 89.45% | 89.46% | 0.00 | 0.00% | 0.00% | 2.86 | 10.37% | 10.36% | 0.05 | 0.18% | 0.18% |
| 2021-12-31 | 27.29 | 27.25 | 24.44 | 89.55% | 89.56% | 0.00 | 0.00% | 0.00% | 2.81 | 10.32% | 10.31% | 0.03 | 0.13% | 0.13% |
| 2021-09-30 | 22.05 | 21.80 | 20.44 | 92.63% | 92.71% | 0.00 | 0.00% | 0.00% | 1.56 | 7.14% | 7.06% | 0.05 | 0.23% | 0.23% |
| 2021-06-30 | 25.60 | 25.47 | 23.86 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 1.73 | 6.78% | 6.75% | 0.01 | 0.05% | 0.05% |
| 2021-03-31 | 22.18 | 22.11 | 20.86 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 1.23 | 5.58% | 5.56% | 0.08 | 0.36% | 0.36% |
| 2020-12-31 | 22.78 | 22.76 | 20.92 | 91.85% | 91.85% | 0.00 | 0.00% | 0.00% | 1.83 | 8.03% | 8.03% | 0.03 | 0.12% | 0.12% |