东方红新兴成长混合A
(019535)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.55 | 0.52 | 0.44 | 77.79% | 79.18% | 0.02 | 4.70% | 4.41% | 0.09 | 17.43% | 16.33% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 0.43 | 0.39 | 0.28 | 60.93% | 64.11% | 0.01 | 2.82% | 2.59% | 0.10 | 26.31% | 24.17% | 0.04 | 9.94% | 9.13% |
| 2025-12-31 | 0.22 | 0.22 | 0.19 | 82.99% | 83.21% | 0.00 | 0.00% | 0.00% | 0.04 | 16.26% | 16.05% | 0.00 | 0.75% | 0.74% |
| 2025-09-30 | 0.23 | 0.22 | 0.20 | 85.65% | 86.00% | 0.00 | 0.45% | 0.44% | 0.03 | 13.80% | 13.47% | 0.00 | 0.10% | 0.09% |