东方红中证500指数增强发起A
(021175)公募股票型指数型
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 | 0.81 | 0.80 | 0.70 | 86.86% | 87.00% | 0.00 | 0.00% | 0.00% | 0.09 | 11.50% | 11.38% | 0.01 | 1.64% | 1.62% |
| 2025-12-31 | 0.79 | 0.76 | 0.67 | 83.84% | 84.40% | 0.00 | 0.00% | 0.00% | 0.09 | 12.41% | 11.98% | 0.03 | 3.75% | 3.62% |
| 2025-09-30 | 0.89 | 0.85 | 0.75 | 83.85% | 84.55% | 0.00 | 0.00% | 0.00% | 0.10 | 11.40% | 10.91% | 0.04 | 4.75% | 4.54% |
| 2025-06-30 | 0.79 | 0.75 | 0.68 | 85.37% | 86.13% | 0.00 | 0.00% | 0.00% | 0.09 | 12.16% | 11.53% | 0.02 | 2.47% | 2.34% |
| 2025-03-31 | 0.71 | 0.70 | 0.63 | 88.60% | 88.71% | 0.00 | 0.00% | 0.00% | 0.05 | 7.36% | 7.29% | 0.03 | 4.04% | 4.00% |
| 2024-12-31 | 0.64 | 0.62 | 0.58 | 90.52% | 90.74% | 0.00 | 0.00% | 0.00% | 0.05 | 8.52% | 8.33% | 0.01 | 0.96% | 0.93% |
| 2024-09-30 | 1.22 | 1.15 | 0.83 | 66.53% | 68.41% | 0.00 | 0.00% | 0.00% | 0.36 | 31.67% | 29.89% | 0.02 | 1.80% | 1.70% |