东方红安盈甄选一年持有混合C
(012684)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 | 1.43 | 1.15 | 0.34 | 5.23% | 23.56% | 1.04 | 90.25% | 72.80% | 0.04 | 3.10% | 2.50% | 0.01 | 0.72% | 0.58% |
| 2026-03-31 | 1.18 | 1.17 | 0.31 | 25.67% | 26.56% | 0.86 | 73.55% | 72.67% | 0.01 | 0.70% | 0.69% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.28 | 1.23 | 0.37 | 25.43% | 28.61% | 0.77 | 62.99% | 60.30% | 0.04 | 3.17% | 3.03% | 0.05 | 4.10% | 3.93% |
| 2025-09-30 | 1.25 | 1.25 | 0.33 | 26.07% | 26.29% | 0.73 | 58.64% | 58.47% | 0.03 | 2.29% | 2.28% | 0.01 | 0.97% | 0.97% |
| 2025-06-30 | 1.62 | 1.32 | 0.39 | 7.44% | 24.38% | 1.17 | 88.60% | 72.38% | 0.05 | 3.75% | 3.07% | 0.00 | 0.21% | 0.17% |
| 2025-03-31 | 1.80 | 1.35 | 0.39 | 29.04% | 21.79% | 1.35 | 67.12% | 75.32% | 0.05 | 3.80% | 2.85% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.76 | 1.45 | 0.43 | 7.97% | 24.36% | 1.28 | 88.22% | 72.51% | 0.05 | 3.48% | 2.86% | 0.00 | 0.33% | 0.27% |
| 2024-09-30 | 2.09 | 1.65 | 0.49 | 29.97% | 23.69% | 1.52 | 65.65% | 72.85% | 0.06 | 3.53% | 2.79% | 0.01 | 0.85% | 0.67% |
| 2024-06-30 | 2.45 | 1.82 | 0.52 | 28.48% | 21.16% | 1.86 | 67.41% | 75.79% | 0.07 | 3.95% | 2.93% | 0.00 | 0.16% | 0.12% |
| 2024-03-31 | 3.07 | 2.39 | 0.72 | 30.06% | 23.37% | 2.28 | 66.89% | 74.25% | 0.07 | 2.93% | 2.28% | 0.00 | 0.12% | 0.10% |
| 2023-12-31 | 3.80 | 2.96 | 0.78 | 26.49% | 20.65% | 2.80 | 66.34% | 73.75% | 0.11 | 3.62% | 2.83% | 0.11 | 3.55% | 2.77% |
| 2023-09-30 | 4.37 | 3.21 | 0.81 | 25.17% | 18.53% | 3.43 | 70.82% | 78.52% | 0.12 | 3.82% | 2.81% | 0.01 | 0.19% | 0.14% |
| 2023-06-30 | 4.77 | 3.65 | 0.87 | 23.86% | 18.27% | 3.78 | 72.76% | 79.14% | 0.12 | 3.36% | 2.57% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 4.18 | 4.12 | 0.93 | 21.12% | 22.29% | 3.22 | 78.08% | 76.92% | 0.03 | 0.79% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.67 | 4.46 | 0.96 | 16.92% | 20.61% | 3.64 | 81.65% | 78.03% | 0.06 | 1.42% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.87 | 4.84 | 0.93 | 18.80% | 19.18% | 3.86 | 79.69% | 79.32% | 0.06 | 1.24% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.02 | 7.01 | 1.06 | 15.02% | 15.09% | 2.83 | 40.37% | 40.33% | 0.63 | 8.92% | 8.91% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 7.81 | 6.85 | 1.22 | 17.83% | 15.64% | 6.43 | 79.90% | 82.37% | 0.15 | 2.26% | 1.98% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.79 | 7.05 | 1.33 | 8.43% | 17.12% | 6.33 | 89.67% | 81.15% | 0.05 | 0.74% | 0.67% | 0.08 | 1.16% | 1.06% |
| 2021-09-30 | 7.99 | 6.96 | 1.26 | 18.18% | 15.83% | 6.57 | 79.67% | 82.29% | 0.07 | 1.01% | 0.88% | 0.08 | 1.14% | 1.00% |