东方红先进制造混合C
(017849)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 | 0.44 | 0.44 | 0.38 | 86.65% | 86.71% | 0.00 | 0.00% | 0.00% | 0.06 | 12.65% | 12.59% | 0.00 | 0.70% | 0.70% |
| 2025-12-31 | 0.57 | 0.54 | 0.49 | 84.59% | 85.30% | 0.00 | 0.00% | 0.00% | 0.06 | 10.99% | 10.49% | 0.00 | 0.37% | 0.35% |
| 2025-09-30 | 0.65 | 0.64 | 0.57 | 88.57% | 88.70% | 0.00 | 0.00% | 0.00% | 0.07 | 10.43% | 10.31% | 0.01 | 1.00% | 0.99% |
| 2025-06-30 | 0.90 | 0.84 | 0.70 | 75.90% | 77.42% | 0.00 | 0.00% | 0.00% | 0.12 | 14.57% | 13.65% | 0.02 | 1.81% | 1.70% |
| 2025-03-31 | 0.90 | 0.90 | 0.81 | 89.42% | 89.47% | 0.00 | 0.00% | 0.00% | 0.09 | 9.87% | 9.83% | 0.01 | 0.71% | 0.70% |
| 2024-12-31 | 0.99 | 0.96 | 0.79 | 79.73% | 80.31% | 0.00 | 0.00% | 0.00% | 0.11 | 11.65% | 11.32% | 0.06 | 6.01% | 5.84% |
| 2024-09-30 | 1.36 | 1.34 | 1.14 | 84.13% | 84.38% | 0.00 | 0.00% | 0.00% | 0.18 | 13.69% | 13.48% | 0.03 | 2.18% | 2.14% |
| 2024-06-30 | 1.48 | 1.31 | 1.06 | 68.46% | 71.90% | 0.00 | 0.00% | 0.00% | 0.25 | 19.37% | 17.26% | 0.00 | 0.11% | 0.10% |
| 2024-03-31 | 1.44 | 1.42 | 1.06 | 73.30% | 73.56% | 0.00 | 0.00% | 0.00% | 0.38 | 26.67% | 26.41% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.52 | 1.52 | 1.14 | 74.63% | 74.70% | 0.00 | 0.00% | 0.00% | 0.38 | 24.87% | 24.80% | 0.01 | 0.50% | 0.50% |
| 2023-09-30 | 1.90 | 1.90 | 0.99 | 51.87% | 51.96% | 0.00 | 0.00% | 0.00% | 0.26 | 13.88% | 13.85% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.43 | 2.42 | 0.74 | 30.26% | 30.39% | 0.00 | 0.00% | 0.00% | 1.65 | 67.94% | 67.81% | 0.04 | 1.80% | 1.80% |