东兴红利优选混合C
(022158)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 | 0.24 | 0.24 | 0.21 | 86.43% | 86.48% | 0.02 | 6.74% | 6.71% | 0.01 | 6.15% | 6.12% | 0.00 | 0.68% | 0.69% |
| 2025-12-31 | 0.26 | 0.26 | 0.22 | 84.88% | 85.09% | 0.02 | 7.07% | 6.97% | 0.02 | 7.14% | 7.04% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.30 | 0.30 | 0.26 | 88.35% | 88.41% | 0.02 | 6.13% | 6.10% | 0.01 | 4.29% | 4.27% | 0.00 | 1.23% | 1.22% |
| 2025-06-30 | 0.52 | 0.50 | 0.41 | 77.51% | 78.42% | 0.05 | 9.16% | 8.79% | 0.04 | 8.87% | 8.51% | 0.00 | 0.44% | 0.42% |
| 2025-03-31 | 0.77 | 0.76 | 0.56 | 72.31% | 72.88% | 0.10 | 13.30% | 13.03% | 0.08 | 10.13% | 9.92% | 0.01 | 1.09% | 1.07% |