东方红恒阳五年定开混合
(169107)公募权益主动型混合型LOF
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 | 7.34 | 7.31 | 6.82 | 92.81% | 92.85% | 0.04 | 0.48% | 0.48% | 0.37 | 5.11% | 5.08% | 0.12 | 1.60% | 1.59% |
| 2026-03-31 | 6.12 | 6.07 | 5.73 | 93.64% | 93.69% | 0.00 | 0.00% | 0.00% | 0.38 | 6.24% | 6.19% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 7.66 | 7.57 | 7.15 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.49 | 6.53% | 6.45% | 0.01 | 0.18% | 0.18% |
| 2025-09-30 | 9.14 | 9.02 | 8.45 | 92.40% | 92.50% | 0.00 | 0.00% | 0.00% | 0.54 | 5.99% | 5.91% | 0.14 | 1.61% | 1.59% |
| 2025-06-30 | 10.94 | 10.86 | 10.16 | 92.81% | 92.86% | 0.00 | 0.00% | 0.00% | 0.69 | 6.34% | 6.30% | 0.09 | 0.85% | 0.84% |
| 2025-03-31 | 12.14 | 11.97 | 11.16 | 91.83% | 91.95% | 0.00 | 0.00% | 0.00% | 0.92 | 7.66% | 7.55% | 0.06 | 0.51% | 0.50% |
| 2024-12-31 | 18.56 | 18.14 | 17.42 | 93.76% | 93.90% | 0.00 | 0.00% | 0.00% | 0.93 | 5.11% | 4.99% | 0.21 | 1.13% | 1.11% |
| 2024-09-30 | 18.42 | 18.26 | 17.85 | 96.86% | 96.89% | 0.00 | 0.00% | 0.00% | 0.46 | 2.53% | 2.51% | 0.11 | 0.61% | 0.60% |
| 2024-06-30 | 16.28 | 16.17 | 15.78 | 96.87% | 96.89% | 0.00 | 0.00% | 0.00% | 0.42 | 2.59% | 2.57% | 0.09 | 0.54% | 0.54% |
| 2024-03-31 | 16.55 | 16.43 | 16.07 | 97.07% | 97.08% | 0.00 | 0.00% | 0.00% | 0.44 | 2.65% | 2.63% | 0.05 | 0.28% | 0.29% |
| 2023-12-31 | 16.17 | 16.04 | 15.22 | 94.06% | 94.11% | 0.00 | 0.00% | 0.00% | 0.75 | 4.66% | 4.62% | 0.20 | 1.28% | 1.27% |
| 2023-09-30 | 17.46 | 17.31 | 16.39 | 93.82% | 93.88% | 0.00 | 0.00% | 0.00% | 0.88 | 5.10% | 5.05% | 0.19 | 1.08% | 1.07% |
| 2023-06-30 | 20.03 | 19.96 | 19.46 | 97.12% | 97.13% | 0.00 | 0.00% | 0.00% | 0.56 | 2.80% | 2.79% | 0.02 | 0.08% | 0.08% |
| 2023-03-31 | 20.90 | 20.66 | 20.08 | 96.00% | 96.04% | 0.00 | 0.00% | 0.00% | 0.82 | 3.98% | 3.93% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 20.30 | 20.25 | 19.68 | 96.93% | 96.94% | 0.00 | 0.00% | 0.00% | 0.61 | 3.01% | 3.00% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 20.48 | 20.36 | 16.79 | 81.88% | 81.99% | 0.00 | 0.00% | 0.00% | 3.62 | 17.77% | 17.66% | 0.07 | 0.35% | 0.35% |
| 2022-06-30 | 24.04 | 23.97 | 19.72 | 81.98% | 82.02% | 0.00 | 0.00% | 0.00% | 4.11 | 17.14% | 17.10% | 0.21 | 0.88% | 0.88% |
| 2022-03-31 | 22.30 | 22.26 | 17.46 | 78.27% | 78.30% | 0.00 | 0.00% | 0.00% | 4.75 | 21.36% | 21.33% | 0.08 | 0.37% | 0.37% |
| 2021-12-31 | 29.02 | 26.91 | 22.96 | 77.50% | 79.13% | 0.03 | 0.11% | 0.10% | 4.17 | 15.51% | 14.38% | 0.01 | 0.02% | 0.03% |
| 2021-09-30 | 26.11 | 25.99 | 20.42 | 78.10% | 78.19% | 0.00 | 0.00% | 0.00% | 5.63 | 21.67% | 21.57% | 0.06 | 0.23% | 0.24% |
| 2021-06-30 | 28.19 | 27.91 | 24.34 | 86.19% | 86.33% | 0.00 | 0.00% | 0.00% | 3.45 | 12.36% | 12.24% | 0.40 | 1.45% | 1.43% |
| 2021-03-31 | 26.70 | 26.46 | 22.70 | 84.90% | 85.03% | 0.00 | 0.00% | 0.00% | 3.99 | 15.08% | 14.95% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 27.84 | 27.79 | 24.55 | 88.16% | 88.18% | 0.00 | 0.00% | 0.00% | 2.98 | 10.73% | 10.71% | 0.31 | 1.11% | 1.11% |
| 2020-09-30 | 23.29 | 23.25 | 20.03 | 85.99% | 86.02% | 0.00 | 0.00% | 0.00% | 3.00 | 12.90% | 12.88% | 0.26 | 1.11% | 1.10% |
| 2020-06-30 | 21.13 | 21.10 | 13.72 | 64.86% | 64.92% | 0.00 | 0.00% | 0.00% | 7.41 | 35.12% | 35.06% | 0.00 | 0.02% | 0.02% |