东方红睿丰混合
(169101)公募权益主动型混合型LOF定向增发
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(%) | |||
| 2026-06-30 | 28.19 | 26.70 | 23.96 | 84.11% | 84.97% | 0.02 | 0.08% | 0.07% | 3.53 | 13.24% | 12.53% | 0.68 | 2.57% | 2.43% |
| 2026-03-31 | 20.13 | 19.93 | 17.99 | 89.22% | 89.33% | 0.00 | 0.00% | 0.00% | 1.87 | 9.39% | 9.29% | 0.28 | 1.39% | 1.38% |
| 2025-12-31 | 21.86 | 21.43 | 19.60 | 89.45% | 89.66% | 0.00 | 0.00% | 0.00% | 1.89 | 8.83% | 8.65% | 0.37 | 1.72% | 1.69% |
| 2025-09-30 | 22.12 | 21.99 | 19.83 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 2.27 | 10.33% | 10.27% | 0.02 | 0.08% | 0.08% |
| 2025-06-30 | 18.33 | 17.51 | 16.06 | 87.02% | 87.60% | 0.51 | 2.89% | 2.76% | 1.07 | 6.14% | 5.86% | 0.69 | 3.95% | 3.78% |
| 2025-03-31 | 17.60 | 17.49 | 15.79 | 89.66% | 89.72% | 0.50 | 2.89% | 2.87% | 1.27 | 7.28% | 7.24% | 0.03 | 0.17% | 0.17% |
| 2024-12-31 | 16.50 | 16.43 | 15.16 | 91.87% | 91.90% | 0.50 | 3.07% | 3.06% | 0.79 | 4.82% | 4.80% | 0.04 | 0.24% | 0.24% |
| 2024-09-30 | 18.55 | 18.51 | 17.32 | 93.36% | 93.36% | 0.50 | 2.70% | 2.70% | 0.72 | 3.88% | 3.88% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 17.89 | 17.84 | 16.43 | 91.82% | 91.84% | 0.00 | 0.00% | 0.00% | 1.46 | 8.16% | 8.14% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 18.40 | 18.33 | 17.04 | 92.61% | 92.63% | 0.71 | 3.88% | 3.87% | 0.53 | 2.91% | 2.90% | 0.11 | 0.60% | 0.60% |
| 2023-12-31 | 19.58 | 19.52 | 18.31 | 93.47% | 93.49% | 0.71 | 3.62% | 3.61% | 0.56 | 2.87% | 2.86% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 21.35 | 21.29 | 19.74 | 92.44% | 92.45% | 0.70 | 3.30% | 3.29% | 0.90 | 4.22% | 4.21% | 0.01 | 0.04% | 0.05% |
| 2023-06-30 | 24.90 | 24.74 | 22.48 | 90.18% | 90.24% | 0.00 | 0.00% | 0.00% | 2.38 | 9.61% | 9.55% | 0.05 | 0.21% | 0.21% |
| 2023-03-31 | 28.68 | 28.20 | 25.95 | 90.34% | 90.50% | 0.00 | 0.00% | 0.00% | 2.37 | 8.39% | 8.25% | 0.36 | 1.27% | 1.25% |
| 2022-12-31 | 29.75 | 29.66 | 27.73 | 93.18% | 93.20% | 0.00 | 0.00% | 0.00% | 2.01 | 6.78% | 6.76% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 30.67 | 30.58 | 24.85 | 80.98% | 81.03% | 0.00 | 0.00% | 0.00% | 5.65 | 18.47% | 18.41% | 0.17 | 0.55% | 0.56% |
| 2022-06-30 | 38.14 | 37.99 | 34.33 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 2.76 | 7.27% | 7.24% | 1.05 | 2.77% | 2.76% |
| 2022-03-31 | 36.69 | 36.40 | 31.62 | 86.06% | 86.17% | 0.00 | 0.00% | 0.00% | 5.07 | 13.92% | 13.80% | 0.01 | 0.02% | 0.03% |
| 2021-12-31 | 47.80 | 47.10 | 37.31 | 77.75% | 78.06% | 0.00 | 0.00% | 0.00% | 8.95 | 19.00% | 18.73% | 1.53 | 3.25% | 3.21% |
| 2021-09-30 | 46.33 | 46.15 | 41.76 | 90.10% | 90.14% | 0.00 | 0.00% | 0.00% | 4.55 | 9.86% | 9.82% | 0.02 | 0.04% | 0.04% |
| 2021-06-30 | 55.64 | 55.36 | 50.20 | 90.18% | 90.23% | 0.00 | 0.00% | 0.00% | 5.41 | 9.77% | 9.72% | 0.03 | 0.05% | 0.05% |
| 2021-03-31 | 57.87 | 57.25 | 52.00 | 89.75% | 89.86% | 0.00 | 0.00% | 0.00% | 5.83 | 10.18% | 10.07% | 0.04 | 0.07% | 0.07% |
| 2020-12-31 | 61.31 | 61.02 | 56.00 | 91.29% | 91.33% | 0.00 | 0.00% | 0.00% | 5.16 | 8.46% | 8.42% | 0.15 | 0.25% | 0.25% |
| 2020-09-30 | 50.81 | 50.62 | 47.89 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 2.88 | 5.69% | 5.67% | 0.04 | 0.07% | 0.07% |
| 2020-06-30 | 53.70 | 52.82 | 48.42 | 90.00% | 90.17% | 0.00 | 0.00% | 0.00% | 4.31 | 8.17% | 8.03% | 0.96 | 1.83% | 1.80% |
| 2020-03-31 | 64.08 | 63.32 | 55.60 | 86.61% | 86.76% | 0.00 | 0.00% | 0.00% | 8.31 | 13.12% | 12.97% | 0.17 | 0.27% | 0.27% |
| 2019-12-31 | 92.56 | 91.57 | 84.98 | 91.72% | 91.81% | 0.04 | 0.05% | 0.05% | 7.48 | 8.17% | 8.08% | 0.05 | 0.06% | 0.06% |
| 2019-09-30 | 96.25 | 95.09 | 88.53 | 91.89% | 91.98% | 0.04 | 0.04% | 0.04% | 6.41 | 6.74% | 6.66% | 1.27 | 1.33% | 1.32% |
| 2019-06-30 | 106.39 | 105.78 | 96.15 | 90.32% | 90.37% | 0.04 | 0.04% | 0.04% | 10.16 | 9.60% | 9.55% | 0.04 | 0.04% | 0.04% |
| 2019-03-31 | 123.15 | 122.41 | 109.33 | 88.70% | 88.77% | 0.03 | 0.03% | 0.03% | 13.64 | 11.14% | 11.07% | 0.15 | 0.13% | 0.13% |
| 2018-12-31 | 107.70 | 107.27 | 91.71 | 85.10% | 85.16% | 0.00 | 0.00% | 0.00% | 13.69 | 12.76% | 12.71% | 0.07 | 0.06% | 0.06% |
| 2018-09-30 | 123.73 | 123.04 | 107.31 | 86.65% | 86.73% | 0.00 | 0.00% | 0.00% | 16.02 | 13.02% | 12.94% | 0.41 | 0.33% | 0.33% |
| 2018-06-30 | 134.32 | 133.27 | 115.23 | 85.67% | 85.78% | 0.00 | 0.00% | 0.00% | 18.87 | 14.16% | 14.05% | 0.23 | 0.17% | 0.17% |
| 2018-03-31 | 140.31 | 138.71 | 117.82 | 83.78% | 83.97% | 0.00 | 0.00% | 0.00% | 9.02 | 6.51% | 6.43% | 0.47 | 0.34% | 0.34% |
| 2017-12-31 | 129.20 | 128.71 | 110.11 | 85.17% | 85.22% | 0.00 | 0.00% | 0.00% | 13.69 | 10.64% | 10.60% | 0.47 | 0.37% | 0.37% |
| 2017-09-30 | 129.63 | 123.02 | 68.54 | 50.34% | 52.87% | 0.00 | 0.00% | 0.00% | 15.61 | 12.69% | 12.04% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 24.07 | 24.00 | 20.98 | 87.10% | 87.13% | 0.00 | 0.00% | 0.00% | 3.09 | 12.88% | 12.84% | 0.01 | 0.02% | 0.03% |
| 2017-03-31 | 21.01 | 20.73 | 17.54 | 83.30% | 83.52% | 0.00 | 0.00% | 0.00% | 3.30 | 15.90% | 15.69% | 0.17 | 0.80% | 0.79% |
| 2016-12-31 | 20.33 | 20.10 | 18.33 | 90.05% | 90.16% | 0.00 | 0.00% | 0.00% | 0.71 | 3.55% | 3.51% | 0.09 | 0.43% | 0.43% |
| 2016-09-30 | 19.53 | 19.47 | 16.30 | 83.41% | 83.46% | 0.00 | 0.00% | 0.00% | 3.22 | 16.56% | 16.51% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 18.12 | 18.07 | 15.35 | 84.68% | 84.72% | 0.00 | 0.00% | 0.00% | 2.67 | 14.78% | 14.74% | 0.10 | 0.54% | 0.54% |
| 2016-03-31 | 17.57 | 17.43 | 14.36 | 81.57% | 81.71% | 0.00 | 0.00% | 0.00% | 3.20 | 18.37% | 18.23% | 0.01 | 0.06% | 0.06% |
| 2015-12-31 | 29.10 | 28.75 | 24.21 | 82.97% | 83.18% | 0.00 | 0.00% | 0.00% | 4.88 | 16.97% | 16.77% | 0.02 | 0.06% | 0.05% |
| 2015-09-30 | 24.24 | 24.19 | 19.14 | 78.94% | 78.97% | 0.00 | 0.00% | 0.00% | 5.08 | 20.98% | 20.94% | 0.02 | 0.08% | 0.09% |
| 2015-06-30 | 26.89 | 26.83 | 23.81 | 88.53% | 88.55% | 0.08 | 0.30% | 0.30% | 2.50 | 9.33% | 9.31% | 0.49 | 1.84% | 1.84% |
| 2015-03-31 | 23.05 | 21.88 | 20.16 | 86.82% | 87.49% | 0.00 | 0.00% | 0.00% | 2.37 | 10.82% | 10.27% | 0.52 | 2.36% | 2.24% |
| 2014-12-31 | 18.48 | 18.14 | 15.57 | 83.95% | 84.25% | 1.17 | 6.47% | 6.35% | 1.72 | 9.47% | 9.29% | 0.02 | 0.11% | 0.11% |