东方红锦弘甄选两年持有混合
(014573)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 | 1.95 | 1.62 | 0.56 | 14.09% | 28.76% | 1.34 | 83.13% | 68.93% | 0.04 | 2.71% | 2.25% | 0.00 | 0.07% | 0.06% |
| 2025-12-31 | 2.23 | 2.02 | 0.63 | 20.73% | 28.27% | 1.51 | 74.79% | 67.67% | 0.06 | 3.07% | 2.78% | 0.03 | 1.41% | 1.28% |
| 2025-09-30 | 3.44 | 2.60 | 0.82 | 31.64% | 23.98% | 2.55 | 65.99% | 74.22% | 0.05 | 2.07% | 1.57% | 0.01 | 0.30% | 0.23% |
| 2025-06-30 | 4.80 | 3.97 | 1.29 | 11.58% | 26.81% | 3.44 | 86.55% | 71.64% | 0.06 | 1.64% | 1.35% | 0.01 | 0.23% | 0.20% |
| 2025-03-31 | 5.45 | 4.15 | 1.59 | 6.98% | 29.15% | 3.63 | 87.40% | 66.57% | 0.06 | 1.56% | 1.19% | 0.17 | 4.06% | 3.09% |
| 2024-12-31 | 7.82 | 5.82 | 1.96 | 33.70% | 25.07% | 5.60 | 61.88% | 71.63% | 0.11 | 1.87% | 1.39% | 0.15 | 2.55% | 1.91% |
| 2024-09-30 | 7.90 | 6.20 | 2.36 | 10.60% | 29.88% | 5.11 | 82.49% | 64.70% | 0.16 | 2.61% | 2.04% | 0.06 | 0.91% | 0.72% |
| 2024-06-30 | 8.04 | 6.27 | 2.19 | 6.86% | 27.32% | 5.65 | 90.10% | 70.31% | 0.13 | 2.10% | 1.64% | 0.06 | 0.94% | 0.73% |
| 2024-03-31 | 8.24 | 6.64 | 2.46 | 12.99% | 29.85% | 5.72 | 86.11% | 69.42% | 0.05 | 0.72% | 0.58% | 0.01 | 0.18% | 0.15% |
| 2023-12-31 | 9.37 | 9.27 | 3.11 | 32.46% | 33.21% | 5.12 | 55.25% | 54.64% | 0.31 | 3.30% | 3.26% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 12.59 | 9.50 | 3.32 | 34.88% | 26.32% | 8.95 | 61.71% | 71.10% | 0.31 | 3.28% | 2.48% | 0.01 | 0.13% | 0.10% |
| 2023-06-30 | 12.72 | 9.77 | 3.51 | 5.74% | 27.61% | 8.85 | 90.57% | 69.55% | 0.34 | 3.44% | 2.65% | 0.02 | 0.25% | 0.19% |
| 2023-03-31 | 13.22 | 9.87 | 3.66 | 37.07% | 27.67% | 9.07 | 57.92% | 68.58% | 0.47 | 4.72% | 3.53% | 0.03 | 0.29% | 0.22% |
| 2022-12-31 | 12.13 | 9.76 | 3.58 | 12.44% | 29.55% | 8.11 | 83.10% | 66.86% | 0.38 | 3.94% | 3.17% | 0.02 | 0.21% | 0.17% |
| 2022-09-30 | 12.07 | 9.72 | 3.18 | 8.54% | 26.34% | 8.55 | 88.01% | 70.87% | 0.33 | 3.36% | 2.71% | 0.01 | 0.09% | 0.08% |
| 2022-06-30 | 13.80 | 10.26 | 3.72 | 36.31% | 27.00% | 9.70 | 60.03% | 70.28% | 0.30 | 2.97% | 2.21% | 0.07 | 0.69% | 0.51% |
| 2022-03-31 | 9.93 | 9.92 | 1.96 | 19.61% | 19.74% | 6.50 | 65.55% | 65.44% | 0.22 | 2.19% | 2.18% | 0.01 | 0.07% | 0.08% |