东方红欣和积极3个月持有混合(FOF)C
(018512)基金篮子型公募FOF
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 | 1.03 | 0.99 | 0.02 | 1.80% | 1.74% | 0.06 | 5.61% | 5.42% | 0.05 | 4.72% | 4.56% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.23 | 1.23 | 0.04 | 3.27% | 3.25% | 0.07 | 5.53% | 5.49% | 0.01 | 0.68% | 0.68% | 0.01 | 0.99% | 0.99% |
| 2025-09-30 | 1.29 | 1.28 | 0.06 | 4.73% | 4.69% | 0.07 | 5.59% | 5.54% | 0.01 | 1.11% | 1.10% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.46 | 1.45 | 0.06 | 4.10% | 4.05% | 0.08 | 5.77% | 5.70% | 0.01 | 0.67% | 0.66% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.76 | 1.71 | 0.09 | 5.44% | 5.28% | 0.10 | 5.58% | 5.42% | 0.02 | 1.24% | 1.20% | 0.03 | 1.78% | 1.74% |
| 2024-12-31 | 2.16 | 2.15 | 0.09 | 4.42% | 4.38% | 0.12 | 5.76% | 5.70% | 0.02 | 0.87% | 0.86% | 0.02 | 0.75% | 0.75% |
| 2024-09-30 | 3.79 | 3.76 | 0.17 | 4.61% | 4.59% | 0.14 | 3.75% | 3.73% | 0.07 | 1.75% | 1.74% | 0.02 | 0.48% | 0.48% |
| 2024-06-30 | 3.70 | 3.65 | 0.16 | 4.34% | 4.29% | 0.14 | 3.92% | 3.88% | 0.08 | 2.19% | 2.16% | 0.02 | 0.58% | 0.57% |
| 2024-03-31 | 5.17 | 5.07 | 0.17 | 3.32% | 3.26% | 0.25 | 5.03% | 4.93% | 0.18 | 3.56% | 3.49% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.94 | 5.86 | 0.16 | 2.72% | 2.69% | 0.28 | 4.85% | 4.78% | 0.38 | 5.15% | 6.40% | 0.05 | 0.87% | 0.86% |