东方红启华三年持有期混合型证券投资基金
(910021)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 | 3.40 | 3.39 | 2.80 | 82.34% | 82.40% | 0.00 | 0.00% | 0.00% | 0.60 | 17.63% | 17.57% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 3.65 | 3.46 | 2.68 | 72.11% | 73.57% | 0.00 | 0.00% | 0.00% | 0.79 | 22.87% | 21.67% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 3.64 | 3.61 | 2.88 | 78.73% | 78.92% | 0.00 | 0.00% | 0.00% | 0.76 | 21.18% | 20.99% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 3.45 | 3.43 | 2.78 | 80.54% | 80.67% | 0.00 | 0.00% | 0.00% | 0.65 | 19.01% | 18.88% | 0.02 | 0.45% | 0.45% |
| 2025-03-31 | 3.55 | 3.53 | 2.97 | 83.41% | 83.54% | 0.00 | 0.00% | 0.00% | 0.58 | 16.57% | 16.44% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.66 | 3.65 | 3.03 | 82.59% | 82.66% | 0.00 | 0.00% | 0.00% | 0.58 | 15.82% | 15.75% | 0.06 | 1.59% | 1.59% |
| 2024-09-30 | 3.99 | 3.98 | 3.39 | 84.96% | 85.01% | 0.00 | 0.00% | 0.00% | 0.58 | 14.54% | 14.49% | 0.02 | 0.50% | 0.50% |
| 2024-06-30 | 4.20 | 4.00 | 3.41 | 80.22% | 81.16% | 0.00 | 0.00% | 0.00% | 0.56 | 14.09% | 13.42% | 0.03 | 0.69% | 0.66% |
| 2024-03-31 | 3.98 | 3.95 | 3.58 | 89.97% | 90.02% | 0.00 | 0.00% | 0.00% | 0.35 | 8.89% | 8.84% | 0.05 | 1.14% | 1.14% |
| 2023-12-31 | 3.73 | 3.71 | 3.11 | 83.30% | 83.40% | 0.00 | 0.00% | 0.00% | 0.50 | 13.39% | 13.31% | 0.12 | 3.31% | 3.29% |
| 2023-09-30 | 4.23 | 4.21 | 3.49 | 82.57% | 82.64% | 0.03 | 0.60% | 0.60% | 0.71 | 16.76% | 16.69% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 4.54 | 4.49 | 3.84 | 84.32% | 84.51% | 0.09 | 1.94% | 1.92% | 0.58 | 12.97% | 12.81% | 0.03 | 0.77% | 0.76% |
| 2023-03-31 | 4.99 | 4.96 | 4.26 | 85.33% | 85.41% | 0.00 | 0.00% | 0.00% | 0.70 | 14.17% | 14.09% | 0.02 | 0.50% | 0.50% |
| 2022-12-31 | 5.15 | 5.07 | 4.62 | 89.57% | 89.74% | 0.00 | 0.00% | 0.00% | 0.53 | 10.39% | 10.22% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 5.25 | 5.23 | 3.90 | 74.22% | 74.35% | 0.01 | 0.14% | 0.14% | 1.33 | 25.49% | 25.37% | 0.01 | 0.15% | 0.14% |
| 2022-06-30 | 6.08 | 6.05 | 5.26 | 86.37% | 86.43% | 0.00 | 0.00% | 0.00% | 0.82 | 13.60% | 13.54% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 5.95 | 5.93 | 5.10 | 85.63% | 85.70% | 0.00 | 0.00% | 0.00% | 0.85 | 14.32% | 14.25% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 7.17 | 7.05 | 5.73 | 79.69% | 80.02% | 0.00 | 0.00% | 0.00% | 1.43 | 20.27% | 19.94% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 7.04 | 7.01 | 5.63 | 80.42% | 80.06% | 0.00 | 0.00% | 0.00% | 0.94 | 13.47% | 13.41% | 0.46 | 6.11% | 6.53% |
| 2021-06-30 | 6.62 | 6.59 | 5.78 | 87.33% | 87.38% | 0.03 | 0.39% | 0.38% | 0.81 | 12.24% | 12.19% | 0.00 | 0.04% | 0.05% |