东方红睿轩三年定开混合(169103)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 |
872,484,000 |
61,548,800 |
1,174,530,000 |
1,172,670,000 |
74% |
2023/12/31 |
905,627,000 |
62,828,100 |
1,230,020,000 |
1,222,380,000 |
74% |
2023/9/30 |
1,041,650,000 |
64,500,200 |
1,275,740,000 |
1,273,990,000 |
82% |
2023/6/30 |
1,071,110,000 |
66,333,800 |
1,286,550,000 |
1,283,800,000 |
83% |
2023/3/31 |
1,078,760,000 |
81,224,700 |
1,377,820,000 |
1,297,760,000 |
83% |
2022/12/31 |
948,937,000 |
88,227,700 |
1,191,690,000 |
1,189,400,000 |
80% |
2022/9/30 |
792,171,000 |
75,694,800 |
1,133,610,000 |
1,131,210,000 |
70% |
2022/6/30 |
799,188,000 |
- |
1,251,740,000 |
1,239,450,000 |
64% |
2022/3/31 |
2,294,990,000 |
- |
4,010,260,000 |
4,002,730,000 |
57% |
2021/12/31 |
3,923,770,000 |
- |
4,782,490,000 |
4,771,890,000 |
82% |
2021/9/30 |
3,782,860,000 |
2,123,400 |
4,559,340,000 |
4,541,710,000 |
83% |
2021/6/30 |
4,699,210,000 |
- |
5,332,570,000 |
5,324,250,000 |
88% |
2021/3/31 |
4,763,290,000 |
- |
5,058,950,000 |
5,050,790,000 |
94% |
2020/12/31 |
5,019,290,000 |
- |
5,265,400,000 |
5,256,960,000 |
95% |
2020/9/30 |
4,405,610,000 |
- |
4,631,990,000 |
4,602,630,000 |
96% |
2020/6/30 |
3,741,470,000 |
- |
4,098,070,000 |
4,091,700,000 |
91% |
2020/3/31 |
3,180,190,000 |
- |
3,553,460,000 |
3,547,150,000 |
90% |
2019/12/31 |
3,658,630,000 |
- |
3,869,540,000 |
3,848,880,000 |
95% |
2019/9/30 |
2,986,530,000 |
4,507,800 |
3,325,290,000 |
3,316,770,000 |
90% |
2019/6/30 |
2,588,750,000 |
- |
3,155,190,000 |
3,147,140,000 |
82% |
2019/4/23 |
2,651,900,000 |
- |
3,352,450,000 |
3,307,760,000 |
80% |
2019/3/31 |
1,848,760,000 |
- |
4,100,220,000 |
3,512,800,000 |
53% |
2018/12/31 |
948,673,000 |
481,000 |
1,147,770,000 |
1,143,320,000 |
83% |
2018/9/30 |
1,118,610,000 |
- |
1,300,430,000 |
1,295,820,000 |
86% |
2018/6/30 |
1,247,590,000 |
- |
1,426,590,000 |
1,415,070,000 |
88% |
2018/3/31 |
1,265,420,000 |
- |
1,500,110,000 |
1,484,210,000 |
85% |
2017/12/31 |
1,504,680,000 |
1,687,600 |
1,701,350,000 |
1,696,620,000 |
89% |
2017/9/30 |
1,402,920,000 |
- |
1,526,280,000 |
1,506,490,000 |
93% |
2017/6/30 |
1,218,770,000 |
- |
1,385,800,000 |
1,376,890,000 |
89% |
2017/3/31 |
969,698,000 |
- |
1,208,290,000 |
1,205,080,000 |
80% |
2016/12/31 |
766,312,000 |
- |
1,119,370,000 |
1,115,430,000 |
69% |
2016/9/30 |
601,251,000 |
- |
1,125,580,000 |
1,122,680,000 |
54% |
2016/8/8 |
498,398,000 |
- |
1,115,770,000 |
1,109,540,000 |
45% |
2016/6/30 |
402,047,000 |
- |
1,527,250,000 |
1,076,170,000 |
37% |
2016/3/31 |
208,250,000 |
- |
1,286,350,000 |
1,058,130,000 |
20% |
*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。