东方红目标优选定开混合
(501053)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 | 5.12 | 3.26 | 0.68 | 20.95% | 13.35% | 4.21 | 72.15% | 82.25% | 0.14 | 4.38% | 2.79% | 0.08 | 2.52% | 1.61% |
| 2026-03-31 | 4.32 | 3.20 | 0.57 | 17.69% | 13.10% | 3.43 | 72.31% | 79.49% | 0.18 | 5.65% | 4.19% | 0.14 | 4.35% | 3.22% |
| 2025-12-31 | 4.72 | 3.26 | 0.73 | 22.40% | 15.49% | 3.83 | 72.76% | 81.17% | 0.15 | 4.69% | 3.24% | 0.00 | 0.15% | 0.10% |
| 2025-09-30 | 4.50 | 3.27 | 0.78 | 23.97% | 17.41% | 3.61 | 72.74% | 80.20% | 0.11 | 3.26% | 2.37% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 4.19 | 3.19 | 0.74 | 23.06% | 17.56% | 3.32 | 72.72% | 79.22% | 0.13 | 4.17% | 3.18% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 4.37 | 3.17 | 0.71 | 22.45% | 16.30% | 3.24 | 64.57% | 74.27% | 0.20 | 6.37% | 4.62% | 0.21 | 6.61% | 4.81% |
| 2024-12-31 | 4.95 | 3.18 | 0.71 | 22.45% | 14.42% | 4.04 | 71.15% | 81.47% | 0.20 | 6.34% | 4.07% | 0.00 | 0.06% | 0.04% |
| 2024-09-30 | 4.40 | 3.13 | 0.67 | 21.37% | 15.21% | 3.55 | 72.70% | 80.57% | 0.11 | 3.53% | 2.51% | 0.01 | 0.17% | 0.12% |
| 2024-06-30 | 4.54 | 3.04 | 0.36 | 11.96% | 8.00% | 4.04 | 83.74% | 89.11% | 0.13 | 4.28% | 2.87% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.85 | 3.02 | 0.16 | 5.40% | 4.24% | 3.63 | 92.84% | 94.37% | 0.05 | 1.74% | 1.37% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 9.61 | 7.66 | 0.81 | 10.56% | 8.42% | 3.29 | 17.54% | 34.25% | 0.60 | 7.80% | 6.22% | 2.01 | 26.23% | 20.92% |
| 2023-09-30 | 11.18 | 7.83 | 1.88 | 23.98% | 16.79% | 8.64 | 67.50% | 77.24% | 0.15 | 1.92% | 1.35% | 0.52 | 6.60% | 4.62% |
| 2023-06-30 | 12.01 | 7.94 | 1.94 | 24.45% | 16.17% | 9.84 | 72.70% | 81.94% | 0.21 | 2.63% | 1.74% | 0.02 | 0.22% | 0.15% |
| 2023-03-31 | 10.85 | 7.88 | 2.08 | 26.39% | 19.16% | 8.22 | 66.62% | 75.76% | 0.55 | 6.99% | 5.07% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 11.23 | 7.67 | 1.91 | 24.93% | 17.01% | 8.99 | 70.76% | 80.05% | 0.20 | 2.62% | 1.79% | 0.03 | 0.38% | 0.26% |
| 2022-09-30 | 10.29 | 7.57 | 1.73 | 22.89% | 16.85% | 8.04 | 70.34% | 78.16% | 0.11 | 1.46% | 1.08% | 0.40 | 5.31% | 3.91% |
| 2022-06-30 | 9.89 | 7.74 | 1.67 | 21.62% | 16.92% | 8.10 | 76.83% | 81.86% | 0.12 | 1.52% | 1.19% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 10.86 | 7.66 | 1.58 | 20.67% | 14.58% | 9.08 | 76.76% | 83.60% | 0.20 | 2.56% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.15 | 7.93 | 1.47 | 18.49% | 13.14% | 9.18 | 75.15% | 82.34% | 0.37 | 4.68% | 3.33% | 0.13 | 1.68% | 1.19% |
| 2021-09-30 | 9.14 | 7.96 | 1.59 | 5.18% | 17.43% | 7.13 | 89.53% | 77.97% | 0.30 | 3.78% | 3.29% | 0.11 | 1.38% | 1.20% |
| 2021-06-30 | 11.01 | 7.80 | 1.43 | 18.33% | 12.98% | 9.31 | 78.27% | 84.61% | 0.13 | 1.69% | 1.20% | 0.13 | 1.71% | 1.21% |
| 2021-03-31 | 10.51 | 7.76 | 1.19 | 15.38% | 11.36% | 9.10 | 81.85% | 86.59% | 0.14 | 1.74% | 1.29% | 0.08 | 1.03% | 0.76% |
| 2020-12-31 | 7.94 | 7.60 | 0.68 | 8.97% | 8.59% | 4.43 | 53.94% | 55.87% | 0.78 | 10.22% | 9.79% | 0.14 | 1.88% | 1.81% |
| 2020-09-30 | 12.02 | 10.78 | 1.53 | 14.18% | 12.71% | 8.96 | 71.69% | 74.61% | 0.16 | 1.52% | 1.37% | 0.47 | 4.35% | 3.90% |
| 2020-06-30 | 12.18 | 10.45 | 1.69 | 16.19% | 13.89% | 9.44 | 73.85% | 77.56% | 0.27 | 2.59% | 2.22% | 0.77 | 7.37% | 6.33% |
| 2020-03-31 | 11.77 | 10.43 | 1.67 | 16.00% | 14.19% | 9.62 | 79.44% | 81.77% | 0.31 | 2.97% | 2.63% | 0.17 | 1.59% | 1.41% |
| 2019-12-31 | 14.52 | 10.55 | 2.41 | 22.87% | 16.62% | 11.06 | 67.26% | 76.20% | 0.37 | 3.51% | 2.55% | 0.67 | 6.36% | 4.63% |
| 2019-09-30 | 14.93 | 10.41 | 2.16 | 20.73% | 14.45% | 12.10 | 72.85% | 81.07% | 0.32 | 3.08% | 2.14% | 0.35 | 3.34% | 2.34% |
| 2019-06-30 | 15.03 | 10.44 | 1.80 | 17.22% | 11.96% | 12.49 | 75.73% | 83.14% | 0.29 | 2.75% | 1.91% | 0.45 | 4.30% | 2.99% |
| 2019-03-31 | 15.80 | 10.65 | 2.18 | 20.51% | 13.82% | 13.06 | 74.27% | 82.66% | 0.34 | 3.24% | 2.18% | 0.21 | 1.98% | 1.34% |
| 2018-12-31 | 17.38 | 9.94 | 1.66 | 16.66% | 9.52% | 14.97 | 75.67% | 86.09% | 0.45 | 4.57% | 2.61% | 0.31 | 3.10% | 1.78% |
| 2018-09-30 | 17.78 | 10.03 | 1.80 | 17.95% | 10.12% | 15.30 | 75.29% | 86.07% | 0.33 | 3.33% | 1.88% | 0.34 | 3.43% | 1.93% |
| 2018-06-30 | 17.04 | 9.79 | 1.27 | 13.00% | 7.46% | 14.99 | 79.02% | 87.95% | 0.46 | 4.75% | 2.73% | 0.32 | 3.23% | 1.86% |
| 2018-03-31 | 15.58 | 10.05 | 0.89 | 8.90% | 5.73% | 14.11 | 85.35% | 90.56% | 0.36 | 3.60% | 2.32% | 0.22 | 2.15% | 1.39% |
| 2017-12-31 | 0.00 | 9.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |