东海祥龙(LOF)A
(168301)公募权益主动型混合型LOF定向增发
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 | 0.15 | 0.14 | 0.08 | 54.68% | 57.34% | 0.00 | 0.00% | 0.00% | 0.06 | 43.95% | 41.37% | 0.00 | 1.37% | 1.29% |
| 2026-03-31 | 0.15 | 0.15 | 0.12 | 74.69% | 75.55% | 0.00 | 0.00% | 0.00% | 0.04 | 24.01% | 23.19% | 0.00 | 1.30% | 1.26% |
| 2025-12-31 | 0.19 | 0.19 | 0.12 | 58.98% | 59.99% | 0.00 | 0.00% | 0.00% | 0.07 | 38.95% | 37.99% | 0.00 | 2.07% | 2.02% |
| 2025-09-30 | 0.13 | 0.13 | 0.08 | 58.39% | 61.26% | 0.03 | 22.59% | 21.03% | 0.02 | 18.50% | 17.23% | 0.00 | 0.52% | 0.48% |
| 2025-06-30 | 0.11 | 0.11 | 0.09 | 82.33% | 82.55% | 0.00 | 0.00% | 0.00% | 0.02 | 17.61% | 17.39% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.12 | 0.10 | 0.07 | 53.22% | 58.13% | 0.00 | 0.00% | 0.00% | 0.05 | 46.71% | 41.81% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 0.10 | 0.09 | 0.06 | 61.79% | 62.18% | 0.00 | 0.00% | 0.00% | 0.03 | 35.89% | 35.52% | 0.00 | 2.32% | 2.30% |
| 2024-09-30 | 0.10 | 0.10 | 0.05 | 46.18% | 46.68% | 0.02 | 23.39% | 23.18% | 0.01 | 6.47% | 6.41% | 0.00 | 0.17% | 0.16% |
| 2024-06-30 | 0.10 | 0.10 | 0.04 | 40.58% | 41.23% | 0.06 | 54.58% | 53.98% | 0.00 | 4.76% | 4.71% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.11 | 0.11 | 0.03 | 21.36% | 24.25% | 0.04 | 35.23% | 33.94% | 0.01 | 5.48% | 5.28% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 0.12 | 0.11 | 0.10 | 89.92% | 90.04% | 0.01 | 8.16% | 8.07% | 0.00 | 1.90% | 1.87% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.12 | 0.12 | 0.11 | 92.48% | 92.59% | 0.01 | 5.12% | 5.05% | 0.00 | 2.38% | 2.34% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 91.46% | 91.58% | 0.00 | 1.17% | 1.15% | 0.01 | 6.99% | 6.90% | 0.00 | 0.38% | 0.37% |
| 2023-03-31 | 0.16 | 0.16 | 0.14 | 89.54% | 89.75% | 0.00 | 0.00% | 0.00% | 0.01 | 9.43% | 9.24% | 0.00 | 1.03% | 1.01% |
| 2022-12-31 | 0.27 | 0.26 | 0.18 | 69.59% | 67.39% | 0.01 | 2.06% | 1.99% | 0.03 | 10.65% | 10.31% | 0.05 | 14.61% | 17.32% |
| 2022-09-30 | 0.15 | 0.14 | 0.12 | 85.35% | 85.69% | 0.00 | 1.82% | 1.78% | 0.01 | 8.60% | 8.40% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.18 | 0.17 | 0.15 | 82.08% | 82.78% | 0.00 | 2.38% | 2.29% | 0.02 | 14.28% | 13.72% | 0.00 | 1.26% | 1.21% |
| 2022-03-31 | 0.16 | 0.16 | 0.14 | 86.19% | 86.37% | 0.01 | 3.48% | 3.44% | 0.02 | 10.27% | 10.13% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.21 | 0.21 | 0.19 | 88.21% | 88.29% | 0.00 | 0.92% | 0.92% | 0.02 | 9.18% | 9.11% | 0.00 | 1.69% | 1.68% |
| 2021-09-30 | 0.23 | 0.22 | 0.11 | 42.42% | 45.37% | 0.00 | 0.00% | 0.00% | 0.13 | 57.05% | 54.12% | 0.00 | 0.53% | 0.51% |
| 2021-06-30 | 0.28 | 0.27 | 0.26 | 92.49% | 92.59% | 0.00 | 0.00% | 0.00% | 0.02 | 7.33% | 7.23% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 0.28 | 0.27 | 0.25 | 89.50% | 89.64% | 0.00 | 0.00% | 0.00% | 0.03 | 10.39% | 10.25% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 0.41 | 0.40 | 0.36 | 89.53% | 89.66% | 0.00 | 0.00% | 0.00% | 0.03 | 6.87% | 6.78% | 0.01 | 3.60% | 3.56% |
| 2020-09-30 | 0.53 | 0.51 | 0.48 | 90.17% | 90.47% | 0.00 | 0.00% | 0.00% | 0.05 | 9.68% | 9.38% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 1.04 | 1.00 | 0.95 | 90.83% | 91.17% | 0.00 | 0.00% | 0.00% | 0.09 | 9.01% | 8.68% | 0.00 | 0.16% | 0.15% |
| 2020-03-31 | 1.05 | 1.02 | 0.79 | 74.24% | 75.00% | 0.00 | 0.00% | 0.00% | 0.26 | 25.51% | 24.76% | 0.00 | 0.25% | 0.24% |
| 2019-12-31 | 1.41 | 1.39 | 1.09 | 76.84% | 77.16% | 0.00 | 0.00% | 0.00% | 0.24 | 16.96% | 16.73% | 0.09 | 6.20% | 6.11% |
| 2019-09-30 | 2.15 | 2.14 | 1.86 | 86.53% | 86.62% | 0.00 | 0.00% | 0.00% | 0.19 | 8.72% | 8.66% | 0.10 | 4.75% | 4.72% |
| 2019-06-30 | 3.15 | 3.12 | 2.36 | 75.43% | 74.79% | 0.00 | 0.00% | 0.00% | 0.59 | 19.00% | 18.84% | 0.20 | 5.57% | 6.37% |
| 2019-03-31 | 3.53 | 3.51 | 2.69 | 76.03% | 76.18% | 0.00 | 0.00% | 0.00% | 0.84 | 23.93% | 23.78% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 3.22 | 3.21 | 1.32 | 40.92% | 41.14% | 0.00 | 0.00% | 0.00% | 0.69 | 21.58% | 21.50% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 3.63 | 3.62 | 1.26 | 34.95% | 34.83% | 0.00 | 0.00% | 0.00% | 0.37 | 10.09% | 10.06% | 0.50 | 13.51% | 13.81% |
| 2018-06-30 | 7.67 | 7.66 | 1.71 | 22.09% | 22.25% | 0.00 | 0.00% | 0.00% | 5.96 | 77.89% | 77.73% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 8.06 | 8.04 | 1.86 | 22.99% | 23.13% | 5.00 | 62.19% | 62.07% | 1.04 | 12.97% | 12.95% | 0.15 | 1.85% | 1.85% |
| 2017-12-31 | 8.16 | 8.15 | 2.35 | 28.61% | 28.75% | 4.69 | 57.56% | 57.45% | 1.01 | 12.40% | 12.37% | 0.12 | 1.43% | 1.43% |
| 2017-09-30 | 8.75 | 8.74 | 2.90 | 33.04% | 33.15% | 3.99 | 45.73% | 45.65% | 1.49 | 17.02% | 16.99% | 0.07 | 0.78% | 0.78% |
| 2017-06-30 | 8.63 | 8.61 | 2.65 | 30.56% | 30.67% | 0.00 | 0.00% | 0.00% | 5.98 | 69.42% | 69.31% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 8.71 | 8.69 | 1.29 | 14.82% | 14.79% | 0.00 | 0.00% | 0.00% | 1.58 | 18.21% | 18.18% | 5.84 | 66.97% | 67.03% |
| 2016-12-31 | 0.00 | 8.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |