东方红远见价值混合A
(010714)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 | 11.10 | 10.54 | 8.07 | 71.23% | 72.69% | 0.00 | 0.00% | 0.00% | 2.91 | 27.57% | 26.17% | 0.13 | 1.20% | 1.14% |
| 2025-12-31 | 10.96 | 10.78 | 9.32 | 84.82% | 85.07% | 0.00 | 0.00% | 0.00% | 1.12 | 10.43% | 10.26% | 0.51 | 4.75% | 4.67% |
| 2025-09-30 | 12.97 | 12.66 | 11.45 | 87.98% | 88.27% | 0.00 | 0.00% | 0.00% | 1.46 | 11.56% | 11.28% | 0.06 | 0.46% | 0.45% |
| 2025-06-30 | 15.01 | 14.14 | 11.46 | 74.88% | 76.33% | 0.00 | 0.00% | 0.00% | 2.65 | 18.77% | 17.68% | 0.19 | 1.35% | 1.28% |
| 2025-03-31 | 15.56 | 15.06 | 13.31 | 85.09% | 85.57% | 0.00 | 0.00% | 0.00% | 1.65 | 10.97% | 10.62% | 0.59 | 3.94% | 3.81% |
| 2024-12-31 | 20.31 | 18.85 | 17.01 | 82.47% | 83.73% | 0.00 | 0.00% | 0.00% | 3.27 | 17.37% | 16.12% | 0.03 | 0.16% | 0.15% |
| 2024-09-30 | 20.65 | 19.70 | 16.56 | 79.22% | 80.18% | 0.06 | 0.29% | 0.28% | 2.48 | 12.59% | 12.01% | 0.58 | 2.94% | 2.80% |
| 2024-06-30 | 20.13 | 20.05 | 18.49 | 91.82% | 91.85% | 0.06 | 0.31% | 0.31% | 1.56 | 7.78% | 7.75% | 0.02 | 0.09% | 0.09% |
| 2024-03-31 | 23.94 | 22.58 | 20.67 | 85.53% | 86.34% | 0.91 | 4.05% | 3.82% | 1.19 | 5.25% | 4.96% | 1.17 | 5.17% | 4.88% |
| 2023-12-31 | 28.94 | 28.51 | 24.84 | 85.61% | 85.83% | 0.91 | 3.19% | 3.14% | 2.18 | 7.66% | 7.54% | 1.01 | 3.54% | 3.49% |
| 2023-09-30 | 28.54 | 28.25 | 22.61 | 78.99% | 79.21% | 0.90 | 3.20% | 3.17% | 4.86 | 17.22% | 17.04% | 0.17 | 0.59% | 0.58% |
| 2023-06-30 | 25.70 | 25.21 | 21.17 | 82.01% | 82.36% | 0.00 | 0.00% | 0.00% | 2.95 | 11.69% | 11.46% | 1.59 | 6.30% | 6.18% |
| 2023-03-31 | 26.15 | 25.94 | 22.78 | 87.03% | 87.13% | 0.00 | 0.00% | 0.00% | 2.97 | 11.46% | 11.37% | 0.39 | 1.51% | 1.50% |
| 2022-12-31 | 16.90 | 16.55 | 13.82 | 81.36% | 81.76% | 0.00 | 0.00% | 0.00% | 2.98 | 18.00% | 17.62% | 0.11 | 0.64% | 0.62% |
| 2022-09-30 | 15.89 | 15.24 | 14.35 | 89.89% | 90.30% | 0.00 | 0.00% | 0.00% | 1.51 | 9.92% | 9.51% | 0.03 | 0.19% | 0.19% |
| 2022-06-30 | 18.03 | 17.74 | 14.43 | 79.74% | 80.05% | 0.00 | 0.00% | 0.00% | 2.90 | 16.33% | 16.07% | 0.70 | 3.93% | 3.88% |
| 2022-03-31 | 16.71 | 16.56 | 14.29 | 85.42% | 85.55% | 0.01 | 0.06% | 0.06% | 2.37 | 14.35% | 14.22% | 0.03 | 0.17% | 0.17% |
| 2021-12-31 | 19.79 | 19.70 | 15.35 | 77.90% | 77.56% | 0.00 | 0.00% | 0.00% | 3.24 | 16.42% | 16.35% | 1.20 | 5.68% | 6.09% |
| 2021-09-30 | 18.31 | 18.21 | 16.66 | 90.96% | 91.01% | 0.00 | 0.00% | 0.00% | 1.63 | 8.96% | 8.91% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 22.52 | 22.47 | 17.94 | 79.84% | 79.66% | 0.00 | 0.00% | 0.00% | 3.19 | 14.21% | 14.17% | 1.39 | 5.95% | 6.17% |