东方红均衡优选定开混合
(169108)公募固收增强型混合型
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 | 2.62 | 2.61 | 0.60 | 22.62% | 23.01% | 1.88 | 72.05% | 71.69% | 0.02 | 0.61% | 0.61% | 0.12 | 4.72% | 4.69% |
| 2026-03-31 | 4.35 | 4.34 | 0.94 | 21.56% | 21.64% | 2.25 | 51.93% | 51.87% | 0.02 | 0.52% | 0.52% | 0.13 | 2.96% | 2.96% |
| 2025-12-31 | 4.72 | 4.38 | 1.01 | 15.45% | 21.50% | 3.62 | 82.53% | 76.63% | 0.09 | 2.01% | 1.86% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 5.28 | 4.43 | 1.21 | 8.28% | 22.95% | 3.96 | 89.35% | 75.07% | 0.10 | 2.36% | 1.98% | 0.00 | 0.01% | 0.00% |
| 2025-06-30 | 5.36 | 4.17 | 1.16 | 27.90% | 21.73% | 4.04 | 68.55% | 75.50% | 0.12 | 2.91% | 2.27% | 0.03 | 0.64% | 0.50% |
| 2025-03-31 | 4.80 | 4.07 | 1.04 | 7.42% | 21.57% | 3.65 | 89.61% | 75.91% | 0.12 | 2.97% | 2.52% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.12 | 4.01 | 1.02 | 25.34% | 19.83% | 4.03 | 72.66% | 78.61% | 0.08 | 1.99% | 1.56% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 4.74 | 3.94 | 1.14 | 8.46% | 24.04% | 3.43 | 87.15% | 72.32% | 0.13 | 3.22% | 2.67% | 0.05 | 1.17% | 0.97% |
| 2024-06-30 | 4.50 | 3.80 | 1.02 | 8.36% | 22.68% | 3.43 | 90.38% | 76.25% | 0.05 | 1.23% | 1.04% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 4.67 | 4.45 | 1.15 | 20.90% | 24.63% | 2.42 | 54.51% | 51.94% | 0.15 | 3.31% | 3.15% | 0.05 | 1.04% | 0.99% |
| 2023-12-31 | 9.15 | 7.39 | 1.98 | 26.79% | 21.65% | 6.93 | 70.00% | 75.75% | 0.24 | 3.18% | 2.57% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 10.96 | 7.42 | 2.00 | 26.90% | 18.22% | 8.60 | 68.19% | 78.46% | 0.30 | 4.03% | 2.73% | 0.07 | 0.88% | 0.59% |
| 2023-06-30 | 10.56 | 7.42 | 1.99 | 26.84% | 18.86% | 8.29 | 69.44% | 78.52% | 0.26 | 3.50% | 2.46% | 0.02 | 0.22% | 0.16% |
| 2023-03-31 | 8.66 | 7.40 | 2.03 | 10.48% | 23.48% | 6.30 | 85.09% | 72.74% | 0.30 | 4.02% | 3.43% | 0.03 | 0.41% | 0.35% |
| 2022-12-31 | 8.86 | 7.25 | 2.01 | 5.57% | 22.73% | 6.64 | 91.59% | 74.95% | 0.20 | 2.74% | 2.24% | 0.01 | 0.10% | 0.08% |
| 2022-09-30 | 8.89 | 7.09 | 1.82 | 25.64% | 20.45% | 6.80 | 70.52% | 76.49% | 0.17 | 2.39% | 1.91% | 0.10 | 1.45% | 1.15% |
| 2022-06-30 | 9.24 | 7.30 | 1.85 | 25.30% | 19.97% | 7.23 | 72.45% | 78.26% | 0.15 | 2.11% | 1.66% | 0.01 | 0.14% | 0.11% |
| 2022-03-31 | 7.20 | 7.16 | 1.63 | 22.23% | 22.64% | 4.04 | 56.48% | 56.17% | 0.43 | 6.05% | 6.02% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 26.31 | 22.09 | 3.32 | 15.02% | 12.61% | 22.11 | 81.02% | 84.07% | 0.44 | 1.99% | 1.67% | 0.43 | 1.97% | 1.65% |
| 2021-09-30 | 23.15 | 22.35 | 3.71 | 13.02% | 16.04% | 19.00 | 85.02% | 82.07% | 0.16 | 0.73% | 0.70% | 0.27 | 1.23% | 1.19% |
| 2021-06-30 | 23.52 | 22.13 | 4.13 | 12.36% | 17.54% | 18.82 | 85.02% | 79.99% | 0.17 | 0.77% | 0.73% | 0.41 | 1.85% | 1.74% |
| 2021-03-31 | 25.44 | 21.94 | 4.17 | 19.02% | 16.40% | 19.59 | 73.31% | 76.98% | 1.38 | 6.30% | 5.44% | 0.30 | 1.37% | 1.18% |
| 2020-12-31 | 30.43 | 22.20 | 5.28 | 23.80% | 17.36% | 24.11 | 71.49% | 79.21% | 0.56 | 2.50% | 1.82% | 0.49 | 2.21% | 1.61% |
| 2020-09-30 | 34.73 | 21.19 | 5.13 | 24.19% | 14.75% | 27.62 | 66.42% | 79.52% | 1.57 | 7.41% | 4.52% | 0.42 | 1.98% | 1.21% |
| 2020-06-30 | 27.17 | 20.18 | 5.14 | 25.47% | 18.91% | 19.59 | 62.42% | 72.09% | 0.59 | 2.90% | 2.16% | 1.86 | 9.21% | 6.84% |