东方红睿丰混合(169101)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
1,704,050,000 |
71,150,600 |
1,839,530,000 |
1,832,630,000 |
93% |
2023/12/31 |
1,830,630,000 |
70,727,200 |
1,958,050,000 |
1,951,970,000 |
94% |
2023/9/30 |
1,974,130,000 |
70,300,100 |
2,135,330,000 |
2,129,370,000 |
93% |
2023/6/30 |
2,247,500,000 |
- |
2,490,370,000 |
2,473,790,000 |
91% |
2023/3/31 |
2,595,170,000 |
- |
2,867,700,000 |
2,820,290,000 |
92% |
2022/12/31 |
2,772,980,000 |
- |
2,975,200,000 |
2,965,630,000 |
94% |
2022/9/30 |
2,485,320,000 |
- |
3,066,990,000 |
3,058,280,000 |
81% |
2022/6/30 |
3,432,620,000 |
- |
3,814,120,000 |
3,799,320,000 |
90% |
2022/3/31 |
3,161,880,000 |
- |
3,669,290,000 |
3,639,640,000 |
87% |
2021/12/31 |
3,731,160,000 |
- |
4,779,510,000 |
4,710,500,000 |
79% |
2021/9/30 |
4,176,310,000 |
- |
4,633,260,000 |
4,614,780,000 |
91% |
2021/6/30 |
5,020,120,000 |
- |
5,563,620,000 |
5,536,440,000 |
91% |
2021/3/31 |
5,199,850,000 |
- |
5,786,690,000 |
5,725,330,000 |
91% |
2020/12/31 |
5,599,650,000 |
- |
6,131,040,000 |
6,102,390,000 |
92% |
2020/9/30 |
4,789,500,000 |
- |
5,081,210,000 |
5,061,700,000 |
95% |
2020/6/30 |
4,841,890,000 |
- |
5,369,700,000 |
5,281,700,000 |
92% |
2020/3/31 |
5,560,180,000 |
- |
6,408,110,000 |
6,331,540,000 |
88% |
2019/12/31 |
8,498,110,000 |
4,257,340 |
9,255,980,000 |
9,157,430,000 |
93% |
2019/9/30 |
8,853,300,000 |
4,231,070 |
9,624,810,000 |
9,508,890,000 |
93% |
2019/6/30 |
9,615,060,000 |
3,919,930 |
10,638,700,000 |
10,578,400,000 |
91% |
2019/3/31 |
10,933,000,000 |
3,411,600 |
12,315,400,000 |
12,241,000,000 |
89% |
2018/12/31 |
9,171,440,000 |
- |
10,769,700,000 |
10,726,800,000 |
86% |
2018/9/30 |
10,731,200,000 |
- |
12,373,500,000 |
12,303,700,000 |
87% |
2018/6/30 |
11,522,700,000 |
- |
13,432,100,000 |
13,327,000,000 |
86% |
2018/3/31 |
11,782,400,000 |
- |
14,031,500,000 |
13,870,800,000 |
85% |
2017/12/31 |
11,011,300,000 |
- |
12,919,900,000 |
12,871,000,000 |
86% |
2017/9/30 |
6,854,380,000 |
- |
12,963,200,000 |
12,302,400,000 |
56% |
2017/6/30 |
2,097,610,000 |
- |
2,407,360,000 |
2,400,030,000 |
87% |
2017/3/31 |
1,754,340,000 |
- |
2,100,510,000 |
2,072,850,000 |
85% |
2016/12/31 |
1,833,300,000 |
- |
2,033,360,000 |
2,009,930,000 |
91% |
2016/9/30 |
1,629,670,000 |
- |
1,952,530,000 |
1,946,870,000 |
84% |
2016/6/30 |
1,535,410,000 |
- |
1,812,290,000 |
1,807,420,000 |
85% |
2016/3/31 |
1,435,670,000 |
- |
1,756,960,000 |
1,743,430,000 |
82% |
2015/12/31 |
2,420,580,000 |
- |
2,910,100,000 |
2,874,610,000 |
84% |
2015/9/30 |
1,913,950,000 |
- |
2,423,570,000 |
2,419,000,000 |
79% |
2015/6/30 |
2,381,110,000 |
8,061,800 |
2,688,920,000 |
2,682,650,000 |
89% |
2015/3/31 |
2,016,450,000 |
- |
2,304,840,000 |
2,187,910,000 |
92% |
2015/2/27 |
1,754,400,000 |
- |
2,001,970,000 |
1,956,980,000 |
90% |
2014/12/31 |
1,556,700,000 |
117,312,000 |
1,847,690,000 |
1,813,700,000 |
86% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。