东方红优享红利混合C
(017536)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 | 9.41 | 9.38 | 7.45 | 79.15% | 79.22% | 0.00 | 0.00% | 0.00% | 1.95 | 20.80% | 20.73% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 10.64 | 10.18 | 7.99 | 73.97% | 75.11% | 0.00 | 0.00% | 0.00% | 2.12 | 20.84% | 19.93% | 0.02 | 0.19% | 0.18% |
| 2025-09-30 | 11.41 | 11.29 | 8.77 | 76.59% | 76.85% | 0.00 | 0.00% | 0.00% | 2.60 | 23.08% | 22.82% | 0.04 | 0.33% | 0.33% |
| 2025-06-30 | 11.84 | 11.00 | 9.24 | 76.36% | 78.04% | 0.00 | 0.00% | 0.00% | 1.78 | 16.16% | 15.01% | 0.05 | 0.47% | 0.44% |
| 2025-03-31 | 11.53 | 11.50 | 9.57 | 82.89% | 82.95% | 0.00 | 0.00% | 0.00% | 1.74 | 15.10% | 15.05% | 0.23 | 2.01% | 2.00% |
| 2024-12-31 | 11.72 | 11.64 | 9.90 | 84.39% | 84.48% | 0.00 | 0.00% | 0.00% | 1.76 | 15.07% | 14.98% | 0.06 | 0.54% | 0.54% |
| 2024-09-30 | 12.78 | 12.72 | 10.91 | 85.29% | 85.36% | 0.00 | 0.00% | 0.00% | 1.74 | 13.66% | 13.60% | 0.13 | 1.05% | 1.04% |
| 2024-06-30 | 12.08 | 11.71 | 9.75 | 80.13% | 80.74% | 0.00 | 0.00% | 0.00% | 2.06 | 17.64% | 17.09% | 0.03 | 0.22% | 0.22% |
| 2024-03-31 | 11.90 | 11.85 | 9.07 | 76.14% | 76.24% | 0.00 | 0.00% | 0.00% | 2.83 | 23.84% | 23.74% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.18 | 13.08 | 10.06 | 76.11% | 76.29% | 0.00 | 0.00% | 0.00% | 3.12 | 23.87% | 23.69% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 13.74 | 13.71 | 11.68 | 84.98% | 85.01% | 0.00 | 0.00% | 0.00% | 2.05 | 14.96% | 14.93% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 14.28 | 14.24 | 12.23 | 85.58% | 85.62% | 0.01 | 0.04% | 0.04% | 2.03 | 14.28% | 14.24% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 14.97 | 14.63 | 12.52 | 83.30% | 83.67% | 0.01 | 0.05% | 0.04% | 2.07 | 14.17% | 13.86% | 0.07 | 0.48% | 0.47% |
| 2022-12-31 | 14.28 | 14.24 | 11.58 | 81.05% | 81.10% | 0.00 | 0.00% | 0.00% | 2.70 | 18.92% | 18.87% | 0.00 | 0.03% | 0.03% |