东方红共赢甄选一年持有混合A
(016834)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 | 1.82 | 1.50 | 0.29 | 19.12% | 15.77% | 1.35 | 68.96% | 74.41% | 0.03 | 2.19% | 1.80% | 0.15 | 9.73% | 8.02% |
| 2025-12-31 | 1.79 | 1.65 | 0.32 | 11.25% | 18.05% | 1.45 | 87.74% | 81.02% | 0.01 | 0.86% | 0.79% | 0.00 | 0.15% | 0.14% |
| 2025-09-30 | 1.05 | 0.97 | 0.21 | 13.27% | 20.33% | 0.80 | 82.68% | 75.95% | 0.03 | 3.56% | 3.27% | 0.00 | 0.49% | 0.45% |
| 2025-06-30 | 1.64 | 1.21 | 0.27 | 22.10% | 16.34% | 1.33 | 74.19% | 80.92% | 0.04 | 3.17% | 2.34% | 0.01 | 0.54% | 0.40% |
| 2025-03-31 | 1.83 | 1.42 | 0.32 | 22.40% | 17.36% | 1.47 | 74.58% | 80.30% | 0.03 | 2.39% | 1.85% | 0.01 | 0.63% | 0.49% |
| 2024-12-31 | 3.53 | 2.76 | 0.53 | 19.36% | 15.15% | 2.89 | 77.13% | 82.10% | 0.09 | 3.38% | 2.65% | 0.00 | 0.13% | 0.10% |
| 2024-09-30 | 5.75 | 5.09 | 1.09 | 8.39% | 18.92% | 4.49 | 88.23% | 78.09% | 0.10 | 2.01% | 1.78% | 0.03 | 0.58% | 0.51% |
| 2024-06-30 | 6.74 | 5.60 | 1.10 | 19.66% | 16.33% | 5.28 | 73.92% | 78.33% | 0.15 | 2.73% | 2.27% | 0.20 | 3.66% | 3.05% |
| 2024-03-31 | 8.07 | 7.13 | 1.17 | 16.41% | 14.50% | 6.74 | 81.34% | 83.50% | 0.14 | 1.93% | 1.71% | 0.02 | 0.30% | 0.27% |
| 2023-12-31 | 10.48 | 8.97 | 1.40 | 15.62% | 13.37% | 8.83 | 81.56% | 84.21% | 0.23 | 2.51% | 2.15% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 12.00 | 9.00 | 1.51 | 16.72% | 12.54% | 9.51 | 72.27% | 79.20% | 0.20 | 2.18% | 1.63% | 0.78 | 8.62% | 6.47% |
| 2023-06-30 | 10.92 | 9.07 | 1.52 | 16.74% | 13.90% | 9.24 | 81.49% | 84.64% | 0.13 | 1.40% | 1.16% | 0.01 | 0.11% | 0.09% |