东方红欣悦稳健3个月持有混合(FOF)A
(021645)基金篮子型公募FOF
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 | 3.47 | 3.41 | 0.01 | 0.27% | 0.27% | 0.19 | 5.71% | 5.60% | 0.16 | 4.68% | 4.60% | 0.14 | 4.03% | 3.96% |
| 2025-12-31 | 5.14 | 5.02 | 0.00 | 0.05% | 0.05% | 0.33 | 6.57% | 6.40% | 0.03 | 0.60% | 0.58% | 0.03 | 0.64% | 0.63% |
| 2025-09-30 | 8.24 | 8.11 | 0.02 | 0.24% | 0.23% | 0.49 | 6.07% | 5.97% | 0.05 | 0.65% | 0.64% | 0.06 | 0.77% | 0.75% |
| 2025-06-30 | 8.17 | 7.97 | 0.00 | 0.00% | 0.00% | 0.45 | 5.70% | 5.55% | 0.16 | 2.00% | 1.95% | 0.17 | 2.18% | 2.13% |
| 2025-03-31 | 7.34 | 7.18 | 0.00 | 0.00% | 0.00% | 0.42 | 5.88% | 5.75% | 0.25 | 3.43% | 3.36% | 0.22 | 3.09% | 3.02% |
| 2024-12-31 | 13.61 | 13.25 | 0.00 | 0.00% | 0.00% | 0.83 | 6.27% | 6.10% | 0.52 | 3.95% | 3.85% | 0.59 | 4.47% | 4.36% |
| 2024-09-30 | 37.02 | 36.99 | 0.00 | 0.00% | 0.00% | 3.20 | 8.60% | 8.65% | 0.01 | 0.03% | 0.03% | 0.02 | 0.04% | 0.04% |