东方红锦和甄选18个月持有混合C
(012089)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 | 2.50 | 2.41 | 0.42 | 14.01% | 16.81% | 2.07 | 85.63% | 82.85% | 0.01 | 0.35% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.99 | 2.77 | 0.47 | 9.19% | 15.70% | 2.46 | 88.73% | 82.36% | 0.04 | 1.44% | 1.34% | 0.02 | 0.64% | 0.60% |
| 2025-09-30 | 3.44 | 3.06 | 0.63 | 8.13% | 18.22% | 2.63 | 85.69% | 76.28% | 0.09 | 2.90% | 2.58% | 0.10 | 3.28% | 2.92% |
| 2025-06-30 | 4.51 | 3.50 | 0.75 | 21.50% | 16.67% | 3.52 | 71.71% | 78.06% | 0.10 | 2.97% | 2.30% | 0.01 | 0.39% | 0.31% |
| 2025-03-31 | 5.31 | 4.02 | 0.86 | 21.48% | 16.27% | 4.29 | 74.73% | 80.86% | 0.14 | 3.47% | 2.63% | 0.01 | 0.32% | 0.24% |
| 2024-12-31 | 6.41 | 4.95 | 1.02 | 20.54% | 15.84% | 5.21 | 75.66% | 81.23% | 0.14 | 2.80% | 2.16% | 0.05 | 1.00% | 0.77% |
| 2024-09-30 | 9.50 | 7.67 | 1.76 | 22.92% | 18.52% | 7.43 | 73.05% | 78.22% | 0.20 | 2.65% | 2.14% | 0.11 | 1.38% | 1.12% |
| 2024-06-30 | 9.85 | 7.99 | 1.71 | 21.45% | 17.40% | 7.89 | 75.38% | 80.02% | 0.24 | 2.98% | 2.42% | 0.02 | 0.19% | 0.16% |
| 2024-03-31 | 13.42 | 10.76 | 2.29 | 21.30% | 17.07% | 10.72 | 74.87% | 79.85% | 0.24 | 2.25% | 1.80% | 0.17 | 1.58% | 1.28% |
| 2023-12-31 | 14.35 | 11.93 | 2.60 | 21.80% | 18.12% | 11.47 | 75.89% | 79.95% | 0.24 | 2.05% | 1.71% | 0.03 | 0.26% | 0.22% |
| 2023-09-30 | 17.08 | 13.09 | 2.76 | 21.12% | 16.18% | 13.94 | 75.98% | 81.59% | 0.36 | 2.77% | 2.12% | 0.02 | 0.13% | 0.11% |
| 2023-06-30 | 17.99 | 15.08 | 3.18 | 21.11% | 17.70% | 14.38 | 76.12% | 79.97% | 0.42 | 2.76% | 2.32% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 20.45 | 16.87 | 3.59 | 21.28% | 17.56% | 16.44 | 76.23% | 80.39% | 0.41 | 2.44% | 2.01% | 0.01 | 0.05% | 0.04% |
| 2022-12-31 | 19.95 | 18.32 | 3.81 | 11.94% | 19.11% | 15.54 | 84.80% | 77.89% | 0.60 | 3.25% | 2.99% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 23.75 | 23.72 | 4.50 | 18.87% | 18.96% | 14.26 | 60.10% | 60.03% | 0.26 | 1.10% | 1.10% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 27.48 | 24.28 | 4.68 | 6.10% | 17.02% | 22.44 | 92.42% | 81.67% | 0.36 | 1.47% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 29.60 | 23.83 | 4.43 | 18.58% | 14.95% | 24.46 | 78.43% | 82.64% | 0.71 | 2.98% | 2.40% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 31.89 | 24.45 | 3.84 | 15.71% | 12.04% | 27.01 | 80.04% | 84.70% | 0.51 | 2.09% | 1.60% | 0.53 | 2.16% | 1.66% |
| 2021-09-30 | 29.94 | 24.66 | 3.47 | 14.08% | 11.60% | 25.67 | 82.71% | 85.76% | 0.43 | 1.73% | 1.42% | 0.36 | 1.48% | 1.22% |