东方红量化选股混合发起C
(020804)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 | 0.23 | 0.23 | 0.20 | 86.07% | 86.10% | 0.00 | 0.00% | 0.00% | 0.03 | 13.87% | 13.84% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.24 | 0.24 | 0.19 | 79.69% | 80.03% | 0.00 | 0.00% | 0.00% | 0.05 | 20.30% | 19.96% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.33 | 0.33 | 0.27 | 82.86% | 82.94% | 0.00 | 0.00% | 0.00% | 0.06 | 17.12% | 17.04% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.26 | 0.26 | 0.21 | 82.00% | 82.07% | 0.00 | 0.00% | 0.00% | 0.05 | 18.00% | 17.93% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.27 | 0.27 | 0.22 | 83.59% | 83.64% | 0.00 | 0.00% | 0.00% | 0.04 | 16.25% | 16.20% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.32 | 0.32 | 0.28 | 86.60% | 86.71% | 0.00 | 0.00% | 0.00% | 0.04 | 13.40% | 13.29% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.61 | 0.60 | 0.33 | 53.76% | 54.40% | 0.00 | 0.00% | 0.00% | 0.28 | 46.24% | 45.59% | 0.00 | 0.00% | 0.01% |