东方红动力领航混合A
(021647)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 | 0.43 | 0.43 | 0.38 | 87.58% | 87.67% | 0.00 | 0.00% | 0.00% | 0.05 | 10.68% | 10.60% | 0.01 | 1.74% | 1.73% |
| 2025-12-31 | 0.36 | 0.36 | 0.30 | 81.16% | 81.29% | 0.00 | 0.00% | 0.00% | 0.05 | 14.63% | 14.53% | 0.02 | 4.21% | 4.18% |
| 2025-09-30 | 0.37 | 0.36 | 0.32 | 85.30% | 85.72% | 0.00 | 0.00% | 0.00% | 0.05 | 14.25% | 13.84% | 0.00 | 0.45% | 0.44% |
| 2025-06-30 | 0.55 | 0.53 | 0.34 | 61.27% | 62.84% | 0.00 | 0.00% | 0.00% | 0.20 | 37.33% | 35.82% | 0.01 | 1.40% | 1.34% |
| 2025-03-31 | 0.45 | 0.44 | 0.37 | 81.78% | 82.04% | 0.00 | 0.00% | 0.00% | 0.08 | 17.70% | 17.45% | 0.00 | 0.52% | 0.51% |