东方红智享三年持有混合A
(019773)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 | 2.92 | 2.92 | 2.45 | 83.63% | 83.65% | 0.01 | 0.41% | 0.41% | 0.44 | 15.17% | 15.15% | 0.02 | 0.79% | 0.79% |
| 2025-12-31 | 3.02 | 2.88 | 2.08 | 67.23% | 68.74% | 0.09 | 3.10% | 2.96% | 0.71 | 24.65% | 23.51% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 2.88 | 2.86 | 2.22 | 77.04% | 77.19% | 0.18 | 6.40% | 6.36% | 0.47 | 16.47% | 16.36% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 2.50 | 2.42 | 1.86 | 73.69% | 74.57% | 0.14 | 5.98% | 5.78% | 0.41 | 16.89% | 16.32% | 0.01 | 0.44% | 0.43% |
| 2025-03-31 | 2.36 | 2.35 | 1.90 | 80.57% | 80.62% | 0.13 | 5.32% | 5.30% | 0.33 | 13.99% | 13.95% | 0.00 | 0.12% | 0.13% |
| 2024-12-31 | 2.33 | 2.32 | 1.52 | 65.31% | 65.40% | 0.15 | 6.46% | 6.44% | 0.63 | 26.96% | 26.89% | 0.03 | 1.27% | 1.27% |
| 2024-09-30 | 2.75 | 2.29 | 1.45 | 42.93% | 52.53% | 0.03 | 1.47% | 1.22% | 0.80 | 34.86% | 29.00% | 0.02 | 0.69% | 0.57% |
| 2024-06-30 | 2.70 | 2.06 | 0.52 | 25.46% | 19.39% | 0.04 | 1.91% | 1.45% | 1.52 | 42.53% | 56.23% | 0.00 | 0.12% | 0.10% |