东方红启阳三年持有期混合型证券投资基金
(910024)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 | 2.66 | 2.65 | 2.31 | 86.88% | 86.91% | 0.00 | 0.00% | 0.00% | 0.34 | 12.66% | 12.63% | 0.01 | 0.46% | 0.46% |
| 2025-12-31 | 3.15 | 2.99 | 2.62 | 82.41% | 83.31% | 0.00 | 0.00% | 0.00% | 0.34 | 11.31% | 10.73% | 0.04 | 1.26% | 1.20% |
| 2025-09-30 | 3.19 | 3.18 | 2.92 | 91.36% | 91.39% | 0.00 | 0.00% | 0.00% | 0.25 | 7.93% | 7.91% | 0.02 | 0.71% | 0.70% |
| 2025-06-30 | 3.26 | 3.24 | 2.92 | 89.23% | 89.30% | 0.00 | 0.00% | 0.00% | 0.31 | 9.64% | 9.58% | 0.02 | 0.51% | 0.51% |
| 2025-03-31 | 3.36 | 3.34 | 3.08 | 91.65% | 91.71% | 0.00 | 0.00% | 0.00% | 0.25 | 7.64% | 7.58% | 0.02 | 0.71% | 0.71% |
| 2024-12-31 | 3.62 | 3.47 | 3.12 | 85.62% | 86.22% | 0.00 | 0.00% | 0.00% | 0.38 | 10.89% | 10.43% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 4.04 | 4.02 | 3.57 | 88.30% | 88.37% | 0.00 | 0.00% | 0.00% | 0.39 | 9.71% | 9.65% | 0.08 | 1.99% | 1.98% |
| 2024-06-30 | 4.09 | 3.84 | 3.36 | 81.11% | 82.24% | 0.00 | 0.02% | 0.02% | 0.49 | 12.74% | 11.97% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 3.86 | 3.85 | 3.38 | 87.57% | 87.61% | 0.00 | 0.00% | 0.00% | 0.45 | 11.74% | 11.70% | 0.03 | 0.69% | 0.69% |
| 2023-12-31 | 4.01 | 4.01 | 3.44 | 85.71% | 85.72% | 0.00 | 0.00% | 0.00% | 0.52 | 12.96% | 12.95% | 0.05 | 1.33% | 1.33% |
| 2023-09-30 | 4.51 | 4.50 | 4.00 | 88.71% | 88.75% | 0.00 | 0.00% | 0.00% | 0.51 | 11.24% | 11.20% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.78 | 4.77 | 4.26 | 89.20% | 89.22% | 0.00 | 0.00% | 0.00% | 0.50 | 10.43% | 10.42% | 0.02 | 0.37% | 0.36% |
| 2023-03-31 | 5.63 | 5.57 | 5.15 | 91.24% | 91.34% | 0.00 | 0.01% | 0.01% | 0.47 | 8.44% | 8.34% | 0.02 | 0.31% | 0.31% |
| 2022-12-31 | 5.62 | 5.60 | 5.22 | 93.03% | 93.05% | 0.00 | 0.01% | 0.01% | 0.39 | 6.94% | 6.92% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.69 | 5.68 | 5.34 | 93.88% | 93.89% | 0.00 | 0.00% | 0.00% | 0.35 | 6.08% | 6.07% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.78 | 6.76 | 6.21 | 91.63% | 91.65% | 0.00 | 0.00% | 0.00% | 0.56 | 8.31% | 8.29% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 6.03 | 6.02 | 5.53 | 91.55% | 91.57% | 0.01 | 0.15% | 0.15% | 0.50 | 8.27% | 8.25% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 7.51 | 7.50 | 6.35 | 84.58% | 84.61% | 0.00 | 0.00% | 0.00% | 1.07 | 14.24% | 14.21% | 0.09 | 1.18% | 1.18% |
| 2021-09-30 | 7.42 | 7.31 | 5.84 | 78.35% | 78.68% | 0.01 | 0.13% | 0.12% | 0.99 | 13.53% | 13.33% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 7.85 | 7.74 | 6.97 | 88.59% | 88.76% | 0.00 | 0.00% | 0.00% | 0.88 | 11.35% | 11.18% | 0.00 | 0.06% | 0.06% |