东方阿尔法瑞丰混合发起A
(018362)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 | 5.08 | 4.91 | 4.57 | 89.73% | 90.06% | 0.27 | 5.41% | 5.24% | 0.06 | 1.20% | 1.16% | 0.18 | 3.66% | 3.54% |
| 2025-12-31 | 1.13 | 1.11 | 0.89 | 80.29% | 78.81% | 0.06 | 5.26% | 5.16% | 0.01 | 1.08% | 1.06% | 0.17 | 13.37% | 14.97% |
| 2025-09-30 | 2.33 | 2.26 | 2.10 | 89.60% | 89.92% | 0.13 | 5.66% | 5.49% | 0.05 | 2.30% | 2.23% | 0.06 | 2.44% | 2.36% |
| 2025-06-30 | 0.52 | 0.51 | 0.43 | 84.81% | 83.37% | 0.03 | 5.54% | 5.45% | 0.02 | 3.12% | 3.07% | 0.04 | 6.53% | 8.11% |
| 2025-03-31 | 0.50 | 0.49 | 0.45 | 90.17% | 90.38% | 0.03 | 5.12% | 5.01% | 0.02 | 4.03% | 3.94% | 0.00 | 0.68% | 0.67% |
| 2024-12-31 | 0.12 | 0.11 | 0.11 | 88.29% | 88.78% | 0.01 | 5.30% | 5.08% | 0.01 | 6.40% | 6.13% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 91.23% | 91.24% | 0.01 | 5.06% | 5.05% | 0.00 | 2.92% | 2.92% | 0.00 | 0.79% | 0.79% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 90.18% | 90.20% | 0.01 | 6.37% | 6.36% | 0.00 | 2.38% | 2.37% | 0.00 | 1.07% | 1.07% |
| 2024-03-31 | 0.13 | 0.13 | 0.12 | 91.95% | 91.99% | 0.01 | 5.64% | 5.62% | 0.00 | 1.33% | 1.32% | 0.00 | 1.08% | 1.07% |
| 2023-12-31 | 0.13 | 0.13 | 0.12 | 92.34% | 92.43% | 0.01 | 5.56% | 5.50% | 0.00 | 1.99% | 1.97% | 0.00 | 0.11% | 0.10% |
| 2023-09-30 | 0.14 | 0.13 | 0.12 | 90.16% | 90.34% | 0.01 | 6.06% | 5.95% | 0.00 | 3.66% | 3.59% | 0.00 | 0.12% | 0.12% |