东方红睿华沪港深混合A(169105)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 |
928,909,000 |
5,635,220 |
1,124,500,000 |
1,117,230,000 |
83% |
2023/12/31 |
1,096,930,000 |
76,049,400 |
1,280,180,000 |
1,273,210,000 |
86% |
2023/9/30 |
1,164,540,000 |
78,415,500 |
1,368,520,000 |
1,347,850,000 |
86% |
2023/6/30 |
1,383,460,000 |
- |
1,619,710,000 |
1,559,230,000 |
89% |
2023/3/31 |
1,742,700,000 |
- |
1,865,850,000 |
1,854,630,000 |
94% |
2022/12/31 |
1,685,280,000 |
19,770,400 |
1,869,990,000 |
1,865,820,000 |
90% |
2022/9/30 |
1,720,120,000 |
- |
1,861,880,000 |
1,858,010,000 |
93% |
2022/6/30 |
2,060,090,000 |
- |
2,253,070,000 |
2,238,960,000 |
92% |
2022/3/31 |
1,814,630,000 |
- |
2,102,240,000 |
2,095,120,000 |
87% |
2021/12/31 |
2,757,390,000 |
- |
2,963,570,000 |
2,937,190,000 |
94% |
2021/9/30 |
2,824,930,000 |
- |
3,243,510,000 |
3,081,650,000 |
92% |
2021/6/30 |
3,734,820,000 |
- |
4,099,440,000 |
4,012,560,000 |
93% |
2021/3/31 |
3,506,520,000 |
- |
3,751,040,000 |
3,736,540,000 |
94% |
2020/12/31 |
3,876,200,000 |
883,213 |
4,256,470,000 |
4,179,940,000 |
93% |
2020/9/30 |
3,433,880,000 |
769,185 |
3,907,010,000 |
3,853,520,000 |
89% |
2020/6/30 |
4,016,910,000 |
2,794,020 |
4,446,260,000 |
4,380,060,000 |
92% |
2020/3/31 |
4,660,490,000 |
2,688,000 |
5,116,510,000 |
5,095,850,000 |
91% |
2019/12/31 |
6,136,020,000 |
2,659,650 |
6,976,090,000 |
6,902,450,000 |
89% |
2019/9/30 |
5,444,660,000 |
2,643,240 |
5,871,760,000 |
5,813,610,000 |
94% |
2019/6/30 |
6,740,600,000 |
3,022,210 |
8,007,980,000 |
7,979,400,000 |
84% |
2019/3/31 |
7,008,400,000 |
2,630,300 |
8,195,570,000 |
8,164,450,000 |
86% |
2018/12/31 |
6,359,520,000 |
- |
7,372,460,000 |
7,345,360,000 |
87% |
2018/9/30 |
7,269,190,000 |
- |
8,268,780,000 |
8,241,820,000 |
88% |
2018/6/30 |
8,223,020,000 |
- |
9,086,300,000 |
9,023,920,000 |
91% |
2018/3/31 |
8,193,410,000 |
- |
9,394,210,000 |
9,366,240,000 |
87% |
2017/12/31 |
9,548,630,000 |
- |
10,890,900,000 |
10,813,100,000 |
88% |
2017/9/30 |
8,014,760,000 |
- |
10,043,400,000 |
9,419,890,000 |
85% |
2017/6/30 |
7,081,500,000 |
- |
8,487,770,000 |
8,467,800,000 |
84% |
2017/3/31 |
5,867,100,000 |
- |
7,235,460,000 |
7,216,440,000 |
81% |
2017/2/14 |
4,717,570,000 |
- |
6,903,760,000 |
6,839,350,000 |
69% |
2016/12/31 |
3,823,260,000 |
17,074,000 |
7,241,870,000 |
6,440,140,000 |
59% |
*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。