东方红启恒三年持有期混合型证券投资基金
(910004)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 | 58.95 | 58.62 | 55.31 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 3.50 | 5.97% | 5.94% | 0.14 | 0.24% | 0.24% |
| 2025-12-31 | 69.21 | 68.86 | 61.88 | 89.36% | 89.41% | 0.00 | 0.00% | 0.00% | 6.75 | 9.80% | 9.75% | 0.58 | 0.84% | 0.84% |
| 2025-09-30 | 80.70 | 79.38 | 72.69 | 89.91% | 90.07% | 0.00 | 0.00% | 0.00% | 6.75 | 8.50% | 8.36% | 1.27 | 1.59% | 1.57% |
| 2025-06-30 | 75.20 | 74.91 | 67.54 | 89.78% | 89.81% | 0.00 | 0.00% | 0.00% | 6.76 | 9.02% | 8.99% | 0.90 | 1.20% | 1.20% |
| 2025-03-31 | 77.67 | 77.42 | 51.61 | 66.35% | 66.45% | 0.00 | 0.00% | 0.00% | 26.04 | 33.63% | 33.53% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 85.38 | 84.98 | 69.29 | 81.06% | 81.15% | 0.00 | 0.00% | 0.00% | 14.46 | 17.02% | 16.94% | 1.63 | 1.92% | 1.91% |
| 2024-09-30 | 97.52 | 97.02 | 70.72 | 72.38% | 72.52% | 0.00 | 0.00% | 0.00% | 24.10 | 24.84% | 24.71% | 2.70 | 2.78% | 2.77% |
| 2024-06-30 | 116.30 | 100.52 | 77.01 | 60.91% | 66.22% | 0.00 | 0.00% | 0.00% | 23.83 | 23.71% | 20.49% | 0.28 | 0.28% | 0.24% |
| 2024-03-31 | 106.53 | 105.97 | 80.23 | 75.18% | 75.31% | 0.00 | 0.00% | 0.00% | 26.25 | 24.77% | 24.64% | 0.05 | 0.05% | 0.05% |
| 2023-12-31 | 96.84 | 96.69 | 72.35 | 74.67% | 74.71% | 0.00 | 0.00% | 0.00% | 24.42 | 25.26% | 25.22% | 0.07 | 0.07% | 0.07% |
| 2023-09-30 | 103.35 | 103.03 | 79.78 | 77.12% | 77.19% | 0.00 | 0.00% | 0.00% | 23.26 | 22.58% | 22.51% | 0.31 | 0.30% | 0.30% |
| 2023-06-30 | 105.91 | 105.66 | 88.28 | 83.32% | 83.35% | 0.00 | 0.00% | 0.00% | 17.30 | 16.37% | 16.34% | 0.33 | 0.31% | 0.31% |
| 2023-03-31 | 120.26 | 119.47 | 105.36 | 87.52% | 87.60% | 0.00 | 0.00% | 0.00% | 14.89 | 12.47% | 12.38% | 0.02 | 0.01% | 0.02% |
| 2022-12-31 | 117.54 | 117.34 | 96.83 | 82.35% | 82.38% | 0.00 | 0.00% | 0.00% | 20.04 | 17.08% | 17.05% | 0.67 | 0.57% | 0.57% |
| 2022-09-30 | 115.48 | 115.29 | 102.46 | 88.71% | 88.72% | 0.00 | 0.00% | 0.00% | 12.66 | 10.98% | 10.97% | 0.35 | 0.31% | 0.31% |
| 2022-06-30 | 130.97 | 130.50 | 116.66 | 89.04% | 89.07% | 0.00 | 0.00% | 0.00% | 13.43 | 10.29% | 10.26% | 0.88 | 0.67% | 0.67% |
| 2022-03-31 | 119.00 | 118.66 | 102.61 | 86.19% | 86.23% | 0.00 | 0.00% | 0.00% | 16.31 | 13.74% | 13.70% | 0.08 | 0.07% | 0.07% |
| 2021-12-31 | 146.20 | 145.94 | 128.40 | 87.80% | 87.82% | 0.00 | 0.00% | 0.00% | 17.62 | 12.07% | 12.05% | 0.19 | 0.13% | 0.13% |
| 2021-09-30 | 141.97 | 140.33 | 125.61 | 88.35% | 88.47% | 0.00 | 0.00% | 0.00% | 9.39 | 6.69% | 6.62% | 6.96 | 4.96% | 4.91% |
| 2021-06-30 | 166.39 | 162.00 | 116.76 | 69.37% | 70.17% | 0.00 | 0.00% | 0.00% | 49.62 | 30.63% | 29.82% | 0.01 | 0.00% | 0.01% |
| 2012-06-30 | 6.99 | 0.00 | 6.17 | 0.00% | 88.25% | 0.00 | 0.00% | 2.99% | 0.61 | 0.00% | 8.68% | 0.61 | 0.00% | 0.08% |
| 2011-12-31 | 7.80 | 7.77 | 6.92 | 0.00% | 88.67% | 0.24 | 0.00% | 3.07% | 0.64 | 0.00% | 8.25% | 0.00 | 0.00% | 0.01% |
| 2011-06-30 | 8.74 | 8.60 | 7.97 | 0.00% | 91.20% | 0.00 | 0.00% | 0.00% | 0.77 | 0.00% | 8.80% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 11.23 | 11.22 | 10.34 | 0.00% | 92.06% | 0.00 | 0.00% | 0.00% | 0.89 | 0.00% | 7.94% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 10.16 | 10.14 | 6.57 | 0.00% | 64.62% | 0.00 | 0.00% | 0.00% | 3.60 | 0.00% | 35.37% | 0.00 | 0.00% | 0.01% |
| 2009-12-31 | 5.71 | 5.70 | 5.29 | 0.00% | 92.65% | 0.00 | 0.00% | 0.00% | 0.42 | 0.00% | 7.35% | 0.00 | 0.00% | 0.00% |
| 2009-06-30 | 6.78 | 6.76 | 4.46 | 0.00% | 65.74% | 0.00 | 0.00% | 0.00% | 2.07 | 0.00% | 30.59% | 0.25 | 0.00% | 3.67% |