东方红民享甄选一年持有混合
(014291)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 | 0.27 | 0.26 | 0.03 | 12.37% | 12.44% | 0.17 | 64.32% | 64.27% | 0.06 | 21.46% | 21.44% | 0.00 | 1.85% | 1.85% |
| 2025-12-31 | 0.36 | 0.36 | 0.08 | 20.75% | 20.97% | 0.27 | 73.32% | 73.11% | 0.02 | 5.55% | 5.54% | 0.00 | 0.38% | 0.38% |
| 2025-09-30 | 0.40 | 0.40 | 0.08 | 20.76% | 20.84% | 0.26 | 65.75% | 65.69% | 0.05 | 13.46% | 13.44% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.41 | 0.41 | 0.09 | 22.17% | 22.34% | 0.27 | 66.10% | 65.96% | 0.04 | 9.09% | 9.07% | 0.00 | 0.31% | 0.31% |
| 2025-03-31 | 0.50 | 0.48 | 0.12 | 21.43% | 24.48% | 0.22 | 46.89% | 45.07% | 0.04 | 8.54% | 8.21% | 0.00 | 0.31% | 0.30% |
| 2024-12-31 | 0.67 | 0.57 | 0.16 | 9.91% | 23.96% | 0.49 | 86.42% | 72.94% | 0.01 | 2.42% | 2.04% | 0.01 | 1.25% | 1.06% |
| 2024-09-30 | 0.81 | 0.79 | 0.23 | 26.17% | 28.35% | 0.51 | 64.78% | 62.86% | 0.02 | 2.48% | 2.41% | 0.02 | 3.15% | 3.06% |
| 2024-06-30 | 0.95 | 0.93 | 0.24 | 24.49% | 25.68% | 0.67 | 71.70% | 70.57% | 0.03 | 3.75% | 3.69% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.51 | 1.17 | 0.27 | 23.30% | 18.05% | 1.20 | 73.92% | 79.79% | 0.03 | 2.77% | 2.15% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.48 | 1.25 | 0.27 | 21.70% | 18.34% | 1.14 | 72.43% | 76.70% | 0.07 | 5.81% | 4.91% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 1.87 | 1.37 | 0.32 | 23.69% | 17.32% | 1.51 | 73.43% | 80.57% | 0.04 | 2.81% | 2.06% | 0.00 | 0.07% | 0.05% |
| 2023-06-30 | 2.21 | 1.80 | 0.43 | 24.11% | 19.66% | 1.70 | 72.07% | 77.22% | 0.07 | 3.77% | 3.07% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 3.68 | 3.09 | 0.50 | 16.24% | 13.63% | 3.07 | 80.09% | 83.29% | 0.11 | 3.54% | 2.97% | 0.00 | 0.13% | 0.11% |
| 2022-12-31 | 4.07 | 3.05 | 0.49 | 15.93% | 11.94% | 3.48 | 80.48% | 85.37% | 0.11 | 3.44% | 2.58% | 0.00 | 0.15% | 0.11% |
| 2022-09-30 | 3.77 | 3.05 | 0.40 | 13.20% | 10.69% | 3.33 | 85.77% | 88.47% | 0.03 | 0.94% | 0.76% | 0.00 | 0.09% | 0.08% |