东方红中证东方红红利低波动指数D
(025518)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 66.05 | 65.11 | 61.52 | 93.04% | 93.14% | 0.00 | 0.00% | 0.00% | 4.34 | 6.67% | 6.58% | 0.19 | 0.29% | 0.28% |
| 2026-03-31 | 70.87 | 70.61 | 66.70 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 4.03 | 5.71% | 5.69% | 0.14 | 0.19% | 0.20% |
| 2025-12-31 | 70.61 | 69.96 | 66.12 | 93.59% | 93.65% | 0.00 | 0.00% | 0.00% | 4.27 | 6.11% | 6.05% | 0.21 | 0.30% | 0.30% |
| 2025-09-30 | 61.28 | 60.38 | 57.01 | 92.94% | 93.04% | 0.00 | 0.00% | 0.00% | 3.98 | 6.59% | 6.50% | 0.28 | 0.47% | 0.46% |