东方红中证优势成长指数发起A
(018920)公募股票型指数型
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 | 2.72 | 2.70 | 2.46 | 90.41% | 90.48% | 0.00 | 0.00% | 0.00% | 0.24 | 8.94% | 8.88% | 0.02 | 0.65% | 0.64% |
| 2025-12-31 | 1.77 | 1.75 | 1.61 | 90.81% | 90.89% | 0.00 | 0.00% | 0.00% | 0.15 | 8.61% | 8.54% | 0.01 | 0.58% | 0.57% |
| 2025-09-30 | 2.42 | 2.40 | 2.19 | 90.41% | 90.50% | 0.00 | 0.00% | 0.00% | 0.22 | 8.97% | 8.89% | 0.01 | 0.62% | 0.61% |
| 2025-06-30 | 1.73 | 1.69 | 1.56 | 89.77% | 90.03% | 0.00 | 0.00% | 0.00% | 0.16 | 9.56% | 9.32% | 0.01 | 0.67% | 0.65% |
| 2025-03-31 | 1.82 | 1.80 | 1.63 | 89.61% | 89.70% | 0.00 | 0.00% | 0.00% | 0.12 | 6.89% | 6.83% | 0.06 | 3.50% | 3.47% |
| 2024-12-31 | 2.00 | 1.98 | 1.83 | 91.44% | 91.51% | 0.00 | 0.00% | 0.00% | 0.14 | 7.04% | 6.98% | 0.03 | 1.52% | 1.51% |
| 2024-09-30 | 2.30 | 2.26 | 2.05 | 88.60% | 88.79% | 0.00 | 0.04% | 0.04% | 0.13 | 5.66% | 5.56% | 0.13 | 5.70% | 5.61% |
| 2024-06-30 | 1.90 | 1.89 | 1.76 | 92.61% | 92.66% | 0.00 | 0.00% | 0.00% | 0.12 | 6.46% | 6.42% | 0.02 | 0.93% | 0.92% |
| 2024-03-31 | 1.59 | 1.38 | 1.30 | 78.94% | 81.80% | 0.00 | 0.00% | 0.00% | 0.28 | 20.34% | 17.58% | 0.01 | 0.72% | 0.62% |
| 2023-12-31 | 0.45 | 0.45 | 0.42 | 93.15% | 93.24% | 0.00 | 0.00% | 0.00% | 0.03 | 6.78% | 6.69% | 0.00 | 0.07% | 0.07% |