东方红ESG可持续投资混合A
(015102)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 | 1.83 | 1.80 | 1.65 | 90.41% | 90.53% | 0.00 | 0.00% | 0.00% | 0.17 | 9.34% | 9.22% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 2.61 | 2.56 | 2.40 | 91.84% | 92.00% | 0.00 | 0.00% | 0.00% | 0.20 | 7.86% | 7.70% | 0.01 | 0.30% | 0.30% |
| 2025-09-30 | 3.30 | 3.24 | 3.04 | 91.97% | 92.11% | 0.00 | 0.00% | 0.00% | 0.20 | 6.21% | 6.10% | 0.06 | 1.82% | 1.79% |
| 2025-06-30 | 3.46 | 3.44 | 3.23 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.21 | 6.22% | 6.20% | 0.01 | 0.36% | 0.36% |
| 2025-03-31 | 3.38 | 3.33 | 3.14 | 92.90% | 93.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.52% | 6.43% | 0.02 | 0.58% | 0.57% |
| 2024-12-31 | 2.91 | 2.83 | 2.65 | 90.57% | 90.81% | 0.00 | 0.00% | 0.00% | 0.24 | 8.60% | 8.37% | 0.02 | 0.83% | 0.82% |
| 2024-09-30 | 2.96 | 2.95 | 2.76 | 93.51% | 93.52% | 0.00 | 0.00% | 0.00% | 0.17 | 5.82% | 5.81% | 0.02 | 0.67% | 0.67% |
| 2024-06-30 | 2.70 | 2.68 | 2.51 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 0.16 | 6.11% | 6.07% | 0.02 | 0.81% | 0.81% |
| 2024-03-31 | 2.79 | 2.78 | 2.61 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.17 | 6.28% | 6.26% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.82 | 2.79 | 2.57 | 91.11% | 91.19% | 0.00 | 0.00% | 0.00% | 0.23 | 8.10% | 8.03% | 0.02 | 0.79% | 0.78% |
| 2023-09-30 | 3.15 | 3.12 | 2.89 | 91.69% | 91.79% | 0.00 | 0.00% | 0.00% | 0.22 | 7.02% | 6.94% | 0.04 | 1.29% | 1.27% |
| 2023-06-30 | 3.75 | 3.69 | 3.44 | 91.62% | 91.77% | 0.00 | 0.00% | 0.00% | 0.31 | 8.30% | 8.15% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 3.79 | 3.75 | 3.49 | 91.89% | 91.97% | 0.00 | 0.00% | 0.00% | 0.30 | 8.07% | 7.99% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.59 | 3.58 | 3.36 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.22 | 6.21% | 6.18% | 0.00 | 0.08% | 0.09% |
| 2022-09-30 | 3.73 | 3.68 | 3.47 | 92.98% | 93.08% | 0.00 | 0.00% | 0.00% | 0.25 | 6.93% | 6.83% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 6.64 | 4.78 | 2.23 | 7.55% | 33.51% | 0.00 | 0.00% | 0.00% | 2.71 | 56.72% | 40.79% | 0.01 | 0.15% | 0.11% |