东方红慧鑫甄选6个月持有混合A
(020358)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 | 29.66 | 24.23 | 3.54 | 14.62% | 11.94% | 24.05 | 76.84% | 81.08% | 0.61 | 2.53% | 2.07% | 0.27 | 1.12% | 0.92% |
| 2026-03-31 | 29.47 | 23.39 | 3.35 | 14.32% | 11.37% | 24.73 | 79.72% | 83.91% | 0.65 | 2.76% | 2.19% | 0.21 | 0.89% | 0.70% |
| 2025-12-31 | 29.88 | 23.74 | 4.36 | 18.39% | 14.60% | 24.89 | 78.95% | 83.28% | 0.53 | 2.24% | 1.78% | 0.10 | 0.42% | 0.34% |
| 2025-09-30 | 18.09 | 15.04 | 2.76 | 18.38% | 15.28% | 14.76 | 77.87% | 81.61% | 0.23 | 1.54% | 1.28% | 0.33 | 2.21% | 1.83% |
| 2025-06-30 | 5.10 | 4.35 | 0.65 | 14.95% | 12.74% | 4.27 | 80.91% | 83.73% | 0.10 | 2.28% | 1.94% | 0.08 | 1.86% | 1.59% |
| 2025-03-31 | 2.27 | 2.20 | 0.33 | 11.71% | 14.41% | 1.85 | 83.82% | 81.25% | 0.08 | 3.60% | 3.49% | 0.02 | 0.87% | 0.85% |
| 2024-12-31 | 1.99 | 1.48 | 0.25 | 16.69% | 12.38% | 1.70 | 80.38% | 85.44% | 0.04 | 2.64% | 1.96% | 0.00 | 0.29% | 0.22% |
| 2024-09-30 | 4.12 | 3.06 | 0.55 | 17.90% | 13.32% | 3.46 | 78.52% | 84.01% | 0.11 | 3.51% | 2.61% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 3.97 | 2.99 | 0.41 | 13.87% | 10.44% | 3.49 | 84.04% | 87.98% | 0.06 | 2.07% | 1.56% | 0.00 | 0.02% | 0.02% |