东方汽车产业趋势混合A
(014560)权益主动型公募混合型
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 | 0.55 | 0.52 | 0.48 | 87.13% | 87.75% | 0.03 | 5.64% | 5.36% | 0.02 | 3.21% | 3.05% | 0.02 | 4.02% | 3.84% |
| 2025-12-31 | 0.83 | 0.78 | 0.71 | 85.80% | 86.64% | 0.04 | 5.45% | 5.13% | 0.02 | 1.99% | 1.87% | 0.05 | 6.76% | 6.36% |
| 2025-09-30 | 0.89 | 0.86 | 0.81 | 91.31% | 91.57% | 0.05 | 5.52% | 5.35% | 0.01 | 1.50% | 1.46% | 0.01 | 1.67% | 1.62% |
| 2025-06-30 | 0.85 | 0.85 | 0.79 | 92.58% | 92.63% | 0.04 | 5.24% | 5.21% | 0.02 | 2.03% | 2.02% | 0.00 | 0.15% | 0.14% |
| 2025-03-31 | 0.92 | 0.92 | 0.86 | 92.89% | 92.93% | 0.05 | 5.62% | 5.59% | 0.01 | 0.92% | 0.91% | 0.01 | 0.57% | 0.57% |
| 2024-12-31 | 0.91 | 0.90 | 0.76 | 84.39% | 83.62% | 0.06 | 6.18% | 6.12% | 0.01 | 1.05% | 1.04% | 0.08 | 8.38% | 9.22% |
| 2024-09-30 | 1.05 | 1.04 | 0.99 | 93.83% | 93.89% | 0.05 | 5.15% | 5.10% | 0.01 | 0.53% | 0.52% | 0.01 | 0.49% | 0.49% |
| 2024-06-30 | 0.97 | 0.94 | 0.84 | 86.22% | 86.66% | 0.05 | 5.85% | 5.66% | 0.03 | 3.12% | 3.02% | 0.05 | 4.81% | 4.66% |
| 2024-03-31 | 1.20 | 1.12 | 1.03 | 84.80% | 85.80% | 0.06 | 5.41% | 5.05% | 0.07 | 6.16% | 5.75% | 0.04 | 3.63% | 3.40% |
| 2023-12-31 | 1.28 | 1.26 | 1.05 | 81.54% | 81.79% | 0.07 | 5.50% | 5.43% | 0.14 | 11.12% | 10.97% | 0.02 | 1.84% | 1.81% |
| 2023-09-30 | 1.35 | 1.30 | 1.23 | 90.35% | 90.74% | 0.07 | 5.39% | 5.17% | 0.05 | 3.71% | 3.56% | 0.01 | 0.55% | 0.53% |
| 2023-06-30 | 1.59 | 1.56 | 1.47 | 92.51% | 92.66% | 0.08 | 4.94% | 4.84% | 0.02 | 1.44% | 1.41% | 0.02 | 1.11% | 1.09% |
| 2023-03-31 | 1.66 | 1.52 | 1.44 | 85.64% | 86.85% | 0.08 | 5.15% | 4.71% | 0.05 | 3.01% | 2.76% | 0.09 | 6.20% | 5.68% |
| 2022-12-31 | 1.66 | 1.58 | 1.50 | 89.40% | 89.93% | 0.08 | 5.22% | 4.96% | 0.04 | 2.37% | 2.25% | 0.05 | 3.01% | 2.86% |
| 2022-09-30 | 1.54 | 1.49 | 1.41 | 91.45% | 91.72% | 0.09 | 5.85% | 5.67% | 0.03 | 2.22% | 2.15% | 0.01 | 0.48% | 0.46% |
| 2022-06-30 | 2.15 | 1.87 | 1.76 | 79.66% | 82.23% | 0.11 | 5.77% | 5.04% | 0.20 | 10.57% | 9.23% | 0.08 | 4.00% | 3.50% |