东方红红利量化选股混合发起A
(021650)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 | 0.78 | 0.78 | 0.68 | 86.61% | 86.65% | 0.00 | 0.00% | 0.00% | 0.10 | 12.81% | 12.77% | 0.00 | 0.58% | 0.58% |
| 2025-12-31 | 0.86 | 0.86 | 0.77 | 88.92% | 88.99% | 0.00 | 0.00% | 0.00% | 0.09 | 10.88% | 10.81% | 0.00 | 0.20% | 0.20% |
| 2025-09-30 | 0.88 | 0.87 | 0.78 | 88.65% | 88.75% | 0.00 | 0.00% | 0.00% | 0.10 | 11.27% | 11.17% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.38 | 2.29 | 1.91 | 79.27% | 80.10% | 0.00 | 0.00% | 0.00% | 0.47 | 20.72% | 19.89% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.99 | 2.96 | 2.26 | 75.32% | 75.53% | 0.00 | 0.00% | 0.00% | 0.72 | 24.44% | 24.23% | 0.01 | 0.24% | 0.24% |
| 2024-12-31 | 3.18 | 3.14 | 2.03 | 63.25% | 63.73% | 0.00 | 0.00% | 0.00% | 1.15 | 36.74% | 36.26% | 0.00 | 0.01% | 0.01% |