东方红创新优选定开混合
(169106)公募权益主动型混合型LOF
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 | 10.88 | 6.89 | 1.57 | 22.79% | 14.44% | 8.92 | 71.59% | 82.01% | 0.29 | 4.27% | 2.70% | 0.09 | 1.35% | 0.85% |
| 2026-03-31 | 9.53 | 6.73 | 1.29 | 19.19% | 13.56% | 7.36 | 67.75% | 77.21% | 0.39 | 5.76% | 4.07% | 0.49 | 7.30% | 5.16% |
| 2025-12-31 | 9.97 | 6.88 | 1.67 | 24.21% | 16.70% | 7.99 | 71.20% | 80.13% | 0.31 | 4.55% | 3.14% | 0.00 | 0.04% | 0.03% |
| 2025-09-30 | 9.17 | 6.88 | 1.76 | 25.63% | 19.21% | 7.10 | 69.86% | 77.41% | 0.31 | 4.45% | 3.34% | 0.00 | 0.06% | 0.04% |
| 2025-06-30 | 9.31 | 6.68 | 1.68 | 25.15% | 18.04% | 7.38 | 71.13% | 79.29% | 0.20 | 3.04% | 2.18% | 0.05 | 0.68% | 0.49% |
| 2025-03-31 | 7.79 | 6.62 | 1.71 | 8.23% | 21.95% | 5.52 | 83.30% | 70.84% | 0.34 | 5.14% | 4.37% | 0.22 | 3.33% | 2.84% |
| 2024-12-31 | 9.52 | 6.64 | 1.75 | 26.40% | 18.42% | 7.46 | 68.96% | 78.35% | 0.29 | 4.42% | 3.08% | 0.01 | 0.22% | 0.15% |
| 2024-09-30 | 8.21 | 6.51 | 1.67 | 25.69% | 20.37% | 5.95 | 65.21% | 72.41% | 0.12 | 1.81% | 1.44% | 0.31 | 4.83% | 3.83% |
| 2024-06-30 | 6.92 | 6.24 | 1.10 | 6.71% | 15.90% | 5.37 | 86.15% | 77.67% | 0.24 | 3.90% | 3.52% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 14.36 | 14.34 | 1.33 | 9.24% | 9.23% | 1.29 | 9.00% | 8.99% | 0.36 | 2.52% | 2.52% | 4.08 | 28.34% | 28.42% |
| 2023-12-31 | 15.90 | 14.11 | 3.00 | 8.63% | 18.88% | 12.74 | 90.26% | 80.13% | 0.15 | 1.09% | 0.97% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 20.15 | 14.26 | 3.21 | 22.50% | 15.93% | 15.93 | 70.42% | 79.06% | 1.00 | 6.99% | 4.95% | 0.01 | 0.09% | 0.06% |
| 2023-06-30 | 19.42 | 14.38 | 3.57 | 24.83% | 18.38% | 15.19 | 70.59% | 78.23% | 0.50 | 3.49% | 2.59% | 0.16 | 1.09% | 0.80% |
| 2023-03-31 | 17.19 | 14.35 | 3.71 | 6.03% | 21.56% | 12.91 | 89.92% | 75.06% | 0.58 | 4.05% | 3.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.38 | 13.89 | 3.48 | 7.10% | 21.23% | 12.68 | 91.31% | 77.43% | 0.18 | 1.27% | 1.07% | 0.04 | 0.32% | 0.27% |
| 2022-09-30 | 15.36 | 13.62 | 3.12 | 10.15% | 20.29% | 11.99 | 87.98% | 78.05% | 0.25 | 1.80% | 1.60% | 0.01 | 0.07% | 0.06% |
| 2022-06-30 | 15.51 | 13.95 | 2.89 | 9.51% | 18.61% | 12.46 | 89.28% | 80.30% | 0.16 | 1.16% | 1.04% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 14.40 | 13.70 | 2.69 | 14.54% | 18.66% | 11.46 | 83.63% | 79.60% | 0.18 | 1.32% | 1.26% | 0.07 | 0.51% | 0.48% |
| 2021-12-31 | 15.99 | 14.13 | 2.42 | 17.12% | 15.11% | 13.08 | 79.36% | 81.78% | 0.24 | 1.70% | 1.50% | 0.26 | 1.82% | 1.61% |
| 2021-09-30 | 16.35 | 14.32 | 2.46 | 17.20% | 15.06% | 13.53 | 80.28% | 82.74% | 0.16 | 1.11% | 0.97% | 0.20 | 1.41% | 1.23% |
| 2021-06-30 | 15.77 | 14.28 | 2.43 | 6.58% | 15.43% | 12.80 | 89.65% | 81.15% | 0.12 | 0.82% | 0.74% | 0.42 | 2.95% | 2.68% |
| 2021-03-31 | 15.64 | 14.77 | 1.89 | 12.81% | 12.09% | 4.92 | 33.28% | 31.43% | 2.59 | 17.51% | 16.53% | 2.25 | 9.33% | 14.38% |
| 2020-12-31 | 24.16 | 21.45 | 3.04 | 14.16% | 12.56% | 20.34 | 82.23% | 84.23% | 0.28 | 1.29% | 1.15% | 0.50 | 2.32% | 2.06% |
| 2020-09-30 | 29.75 | 21.41 | 3.51 | 16.42% | 11.81% | 24.65 | 76.14% | 82.83% | 0.95 | 4.45% | 3.20% | 0.64 | 2.99% | 2.16% |
| 2020-06-30 | 29.57 | 20.79 | 3.64 | 17.49% | 12.30% | 24.64 | 76.33% | 83.34% | 0.66 | 3.17% | 2.23% | 0.63 | 3.01% | 2.13% |
| 2020-03-31 | 31.18 | 20.72 | 3.66 | 17.64% | 11.73% | 26.04 | 75.24% | 83.54% | 0.62 | 3.01% | 2.00% | 0.85 | 4.11% | 2.73% |
| 2019-12-31 | 32.98 | 21.12 | 4.83 | 22.89% | 14.66% | 26.76 | 70.54% | 81.13% | 0.53 | 2.49% | 1.59% | 0.86 | 4.08% | 2.62% |
| 2019-09-30 | 34.39 | 20.74 | 4.30 | 20.74% | 12.50% | 28.30 | 70.64% | 82.29% | 0.38 | 1.83% | 1.10% | 0.81 | 3.90% | 2.37% |
| 2019-06-30 | 34.07 | 21.00 | 3.38 | 16.12% | 9.93% | 29.54 | 78.42% | 86.70% | 0.51 | 2.41% | 1.49% | 0.64 | 3.05% | 1.88% |
| 2019-03-31 | 32.45 | 21.30 | 4.39 | 20.60% | 13.52% | 26.81 | 73.49% | 82.60% | 0.56 | 2.64% | 1.73% | 0.70 | 3.27% | 2.15% |
| 2018-12-31 | 34.55 | 19.97 | 3.28 | 16.45% | 9.50% | 29.96 | 76.98% | 86.69% | 0.65 | 3.24% | 1.88% | 0.67 | 3.33% | 1.93% |
| 2018-09-30 | 33.85 | 20.16 | 2.84 | 14.07% | 8.38% | 29.88 | 80.30% | 88.27% | 0.47 | 2.33% | 1.38% | 0.66 | 3.30% | 1.97% |
| 2018-06-30 | 28.97 | 19.73 | 2.01 | 10.18% | 6.94% | 26.13 | 85.61% | 90.19% | 0.35 | 1.76% | 1.20% | 0.48 | 2.45% | 1.67% |