东方红睿满沪港深混合A(169104)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 |
2,556,500,000 |
- |
2,881,720,000 |
2,871,120,000 |
89% |
2023/12/31 |
2,696,670,000 |
151,558,000 |
3,043,760,000 |
3,026,830,000 |
89% |
2023/9/30 |
2,746,230,000 |
150,643,000 |
3,258,870,000 |
3,235,070,000 |
85% |
2023/6/30 |
3,085,170,000 |
- |
3,641,540,000 |
3,629,300,000 |
85% |
2023/3/31 |
4,063,020,000 |
- |
4,381,450,000 |
4,355,280,000 |
93% |
2022/12/31 |
4,075,750,000 |
- |
4,359,180,000 |
4,349,550,000 |
94% |
2022/9/30 |
3,856,340,000 |
- |
4,217,230,000 |
4,207,360,000 |
92% |
2022/6/30 |
4,638,080,000 |
- |
5,143,820,000 |
5,107,240,000 |
91% |
2022/3/31 |
4,519,580,000 |
- |
4,906,420,000 |
4,891,310,000 |
92% |
2021/12/31 |
6,123,710,000 |
- |
6,530,980,000 |
6,519,500,000 |
94% |
2021/9/30 |
6,564,200,000 |
11,675,200 |
7,050,110,000 |
7,029,600,000 |
93% |
2021/6/30 |
7,805,920,000 |
- |
8,428,430,000 |
8,329,220,000 |
94% |
2021/3/31 |
6,749,690,000 |
- |
7,199,190,000 |
7,173,680,000 |
94% |
2020/12/31 |
3,826,710,000 |
- |
4,244,670,000 |
4,187,510,000 |
91% |
2020/9/30 |
978,941,000 |
- |
1,126,900,000 |
1,096,160,000 |
89% |
2020/6/30 |
654,634,000 |
- |
713,138,000 |
709,648,000 |
92% |
2020/3/31 |
642,925,000 |
- |
699,505,000 |
696,328,000 |
92% |
2019/12/31 |
877,539,000 |
- |
948,835,000 |
940,940,000 |
93% |
2019/9/30 |
796,328,000 |
- |
864,583,000 |
857,518,000 |
93% |
2019/6/30 |
1,169,400,000 |
- |
1,457,190,000 |
1,451,040,000 |
81% |
2019/3/31 |
1,397,320,000 |
- |
1,487,660,000 |
1,479,420,000 |
94% |
2018/12/31 |
1,149,110,000 |
- |
1,240,240,000 |
1,234,420,000 |
93% |
2018/9/30 |
1,310,370,000 |
- |
1,409,610,000 |
1,403,810,000 |
93% |
2018/6/30 |
1,382,020,000 |
- |
1,530,070,000 |
1,523,940,000 |
91% |
2018/3/31 |
1,453,740,000 |
- |
1,591,990,000 |
1,586,050,000 |
92% |
2017/12/31 |
1,704,630,000 |
925,600 |
1,859,830,000 |
1,821,880,000 |
94% |
2017/9/30 |
1,481,250,000 |
- |
1,645,340,000 |
1,626,380,000 |
91% |
2017/6/30 |
1,301,400,000 |
- |
1,437,570,000 |
1,433,510,000 |
91% |
2017/3/31 |
1,163,720,000 |
- |
1,315,730,000 |
1,311,850,000 |
89% |
2017/2/14 |
1,092,310,000 |
- |
1,290,800,000 |
1,256,580,000 |
87% |
2016/12/31 |
588,799,000 |
- |
1,219,680,000 |
1,204,900,000 |
49% |
2016/9/30 |
415,845,000 |
- |
1,296,050,000 |
1,171,000,000 |
36% |
2016/6/30 |
- |
- |
- |
1,145,410,000 |
-% |
*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。