东方红启兴三年持有混合B
(010441)公募混合型
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(%) | |||
| 2026-03-31 | 3.79 | 3.77 | 3.03 | 79.71% | 79.84% | 0.00 | 0.00% | 0.00% | 0.76 | 20.16% | 20.03% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 4.11 | 3.86 | 3.26 | 77.88% | 79.24% | 0.10 | 2.62% | 2.46% | 0.50 | 12.97% | 12.17% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 4.16 | 4.09 | 3.67 | 88.07% | 88.29% | 0.10 | 2.47% | 2.42% | 0.38 | 9.28% | 9.11% | 0.01 | 0.18% | 0.18% |
| 2025-06-30 | 3.68 | 3.63 | 3.16 | 85.79% | 85.96% | 0.12 | 3.25% | 3.21% | 0.37 | 10.24% | 10.12% | 0.03 | 0.72% | 0.71% |
| 2025-03-31 | 3.64 | 3.64 | 3.31 | 91.02% | 91.03% | 0.17 | 4.74% | 4.74% | 0.13 | 3.68% | 3.67% | 0.02 | 0.56% | 0.56% |
| 2024-12-31 | 3.62 | 3.61 | 3.14 | 86.72% | 86.76% | 0.17 | 4.77% | 4.75% | 0.22 | 5.98% | 5.96% | 0.09 | 2.53% | 2.53% |
| 2024-09-30 | 4.06 | 3.96 | 3.53 | 86.80% | 87.11% | 0.17 | 4.32% | 4.22% | 0.33 | 8.43% | 8.23% | 0.02 | 0.45% | 0.44% |
| 2024-06-30 | 3.69 | 3.69 | 3.11 | 84.10% | 84.13% | 0.11 | 2.99% | 2.99% | 0.47 | 12.63% | 12.60% | 0.01 | 0.28% | 0.28% |