东方红远见领航混合发起A
(019008)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 | 0.76 | 0.74 | 0.60 | 77.34% | 78.11% | 0.00 | 0.00% | 0.00% | 0.17 | 22.66% | 21.89% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.86 | 0.85 | 0.75 | 87.06% | 87.16% | 0.00 | 0.00% | 0.00% | 0.09 | 10.53% | 10.45% | 0.02 | 2.41% | 2.39% |
| 2025-09-30 | 1.00 | 0.98 | 0.90 | 89.34% | 89.59% | 0.00 | 0.00% | 0.00% | 0.10 | 10.58% | 10.33% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.48 | 1.47 | 1.18 | 79.91% | 79.99% | 0.00 | 0.00% | 0.00% | 0.20 | 13.79% | 13.73% | 0.02 | 1.30% | 1.30% |
| 2025-03-31 | 1.58 | 1.52 | 1.34 | 84.36% | 84.90% | 0.00 | 0.00% | 0.00% | 0.24 | 15.64% | 15.09% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 2.07 | 2.04 | 1.78 | 85.49% | 85.71% | 0.00 | 0.00% | 0.00% | 0.29 | 14.00% | 13.79% | 0.01 | 0.51% | 0.50% |
| 2024-09-30 | 2.34 | 2.31 | 1.52 | 64.38% | 64.87% | 0.01 | 0.30% | 0.29% | 0.36 | 15.48% | 15.26% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 2.48 | 2.48 | 2.24 | 90.23% | 90.25% | 0.01 | 0.42% | 0.42% | 0.23 | 9.27% | 9.25% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 3.03 | 3.02 | 0.95 | 30.99% | 31.24% | 0.00 | 0.00% | 0.00% | 2.08 | 69.01% | 68.76% | 0.00 | 0.00% | 0.00% |