东方红领先精选混合C
(020562)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 | 1.34 | 1.13 | 0.27 | 5.31% | 20.38% | 1.03 | 91.26% | 76.74% | 0.04 | 3.22% | 2.71% | 0.00 | 0.21% | 0.17% |
| 2025-12-31 | 1.50 | 1.30 | 0.33 | 10.03% | 22.05% | 1.16 | 89.28% | 77.36% | 0.01 | 0.53% | 0.46% | 0.00 | 0.16% | 0.13% |
| 2025-09-30 | 1.66 | 1.45 | 0.34 | 9.16% | 20.70% | 1.28 | 88.70% | 77.43% | 0.03 | 2.03% | 1.78% | 0.00 | 0.11% | 0.09% |
| 2025-06-30 | 1.70 | 1.60 | 0.37 | 16.40% | 21.53% | 1.33 | 83.32% | 78.20% | 0.00 | 0.18% | 0.17% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.68 | 1.66 | 0.40 | 23.16% | 24.11% | 1.26 | 76.26% | 75.33% | 0.00 | 0.30% | 0.29% | 0.00 | 0.28% | 0.27% |
| 2024-12-31 | 1.77 | 1.68 | 0.41 | 18.81% | 23.05% | 1.32 | 78.69% | 74.58% | 0.04 | 2.39% | 2.26% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 1.93 | 1.81 | 0.51 | 21.89% | 26.44% | 1.38 | 76.13% | 71.70% | 0.02 | 1.27% | 1.19% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.14 | 1.81 | 0.47 | 8.18% | 22.21% | 1.44 | 79.56% | 67.40% | 0.22 | 12.25% | 10.38% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.28 | 1.98 | 0.54 | 12.23% | 23.53% | 1.70 | 85.88% | 74.83% | 0.04 | 1.83% | 1.59% | 0.00 | 0.06% | 0.05% |