东方红新海混合型证券投资基金
(910010)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.94 | 0.93 | 0.64 | 67.98% | 68.14% | 0.24 | 25.32% | 25.19% | 0.06 | 6.65% | 6.62% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.68 | 0.67 | 0.45 | 64.83% | 65.24% | 0.15 | 22.03% | 21.77% | 0.08 | 12.31% | 12.17% | 0.01 | 0.83% | 0.82% |
| 2025-12-31 | 0.78 | 0.77 | 0.51 | 65.98% | 66.24% | 0.17 | 21.56% | 21.40% | 0.09 | 11.87% | 11.78% | 0.00 | 0.59% | 0.58% |
| 2025-09-30 | 0.89 | 0.87 | 0.59 | 65.78% | 66.27% | 0.22 | 24.99% | 24.63% | 0.06 | 7.44% | 7.33% | 0.02 | 1.79% | 1.77% |
| 2025-06-30 | 0.75 | 0.75 | 0.49 | 64.12% | 64.43% | 0.20 | 27.23% | 26.99% | 0.06 | 8.08% | 8.01% | 0.00 | 0.57% | 0.57% |
| 2025-03-31 | 0.82 | 0.80 | 0.55 | 65.95% | 66.68% | 0.20 | 25.36% | 24.81% | 0.07 | 8.65% | 8.47% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.82 | 0.80 | 0.52 | 61.77% | 62.77% | 0.21 | 26.66% | 25.96% | 0.09 | 11.41% | 11.11% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 0.98 | 0.97 | 0.65 | 65.80% | 66.22% | 0.24 | 25.15% | 24.84% | 0.07 | 6.84% | 6.76% | 0.02 | 2.21% | 2.18% |
| 2024-06-30 | 0.91 | 0.90 | 0.61 | 66.06% | 66.57% | 0.23 | 25.23% | 24.85% | 0.07 | 7.62% | 7.51% | 0.01 | 1.09% | 1.07% |
| 2024-03-31 | 0.93 | 0.93 | 0.60 | 64.60% | 64.76% | 0.23 | 25.29% | 25.18% | 0.08 | 8.89% | 8.85% | 0.01 | 1.22% | 1.21% |
| 2023-12-31 | 0.96 | 0.96 | 0.60 | 61.65% | 61.93% | 0.25 | 26.39% | 26.20% | 0.11 | 11.30% | 11.22% | 0.01 | 0.66% | 0.65% |
| 2023-09-30 | 1.04 | 1.03 | 0.70 | 66.92% | 67.16% | 0.26 | 25.59% | 25.40% | 0.07 | 7.15% | 7.10% | 0.00 | 0.34% | 0.34% |
| 2023-06-30 | 1.18 | 1.16 | 0.75 | 63.57% | 64.05% | 0.32 | 27.82% | 27.45% | 0.09 | 8.04% | 7.94% | 0.01 | 0.57% | 0.56% |
| 2023-03-31 | 1.31 | 1.30 | 0.87 | 66.24% | 66.38% | 0.33 | 25.31% | 25.20% | 0.10 | 7.96% | 7.93% | 0.01 | 0.49% | 0.49% |
| 2022-12-31 | 1.30 | 1.28 | 0.88 | 67.18% | 67.65% | 0.29 | 23.10% | 22.77% | 0.12 | 9.17% | 9.04% | 0.01 | 0.55% | 0.54% |
| 2022-09-30 | 1.26 | 1.24 | 0.81 | 63.89% | 64.51% | 0.32 | 25.78% | 25.33% | 0.13 | 10.11% | 9.94% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 1.61 | 1.56 | 1.08 | 66.03% | 67.01% | 0.35 | 22.37% | 21.72% | 0.14 | 8.88% | 8.62% | 0.04 | 2.72% | 2.65% |
| 2022-03-31 | 1.52 | 1.52 | 1.04 | 68.21% | 68.30% | 0.31 | 20.57% | 20.51% | 0.17 | 11.13% | 11.10% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 1.95 | 1.90 | 1.18 | 59.46% | 60.38% | 0.40 | 21.09% | 20.61% | 0.35 | 18.20% | 17.79% | 0.02 | 1.25% | 1.22% |
| 2021-09-30 | 2.21 | 2.19 | 1.43 | 64.26% | 64.65% | 0.47 | 21.47% | 21.23% | 0.24 | 10.93% | 10.81% | 0.07 | 3.34% | 3.31% |