东方红睿阳三年持有混合
(169102)公募权益主动型混合型LOF
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 | 4.48 | 4.46 | 3.84 | 85.63% | 85.72% | 0.21 | 4.70% | 4.67% | 0.25 | 5.61% | 5.57% | 0.18 | 4.06% | 4.04% |
| 2026-03-31 | 4.09 | 4.06 | 3.59 | 87.66% | 87.75% | 0.00 | 0.00% | 0.00% | 0.50 | 12.29% | 12.20% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 4.38 | 4.22 | 3.84 | 87.39% | 87.84% | 0.21 | 4.89% | 4.71% | 0.20 | 4.64% | 4.48% | 0.05 | 1.08% | 1.04% |
| 2025-09-30 | 4.98 | 4.89 | 4.51 | 90.29% | 90.48% | 0.19 | 3.92% | 3.84% | 0.11 | 2.21% | 2.17% | 0.17 | 3.58% | 3.51% |
| 2025-06-30 | 3.93 | 3.86 | 3.62 | 91.96% | 92.10% | 0.19 | 4.94% | 4.85% | 0.11 | 2.94% | 2.89% | 0.01 | 0.16% | 0.16% |
| 2025-03-31 | 4.31 | 4.28 | 3.76 | 87.24% | 87.33% | 0.34 | 7.90% | 7.85% | 0.18 | 4.14% | 4.11% | 0.03 | 0.72% | 0.71% |
| 2024-12-31 | 6.28 | 6.14 | 5.26 | 83.27% | 83.66% | 0.34 | 5.48% | 5.35% | 0.63 | 10.19% | 9.95% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 6.90 | 6.76 | 6.05 | 87.42% | 87.67% | 0.00 | 0.00% | 0.00% | 0.48 | 7.08% | 6.94% | 0.37 | 5.50% | 5.39% |
| 2024-06-30 | 6.86 | 6.24 | 5.35 | 75.89% | 78.05% | 0.00 | 0.00% | 0.00% | 0.91 | 14.66% | 13.34% | 0.02 | 0.37% | 0.34% |
| 2024-03-31 | 6.35 | 6.34 | 5.73 | 90.22% | 90.24% | 0.41 | 6.41% | 6.40% | 0.18 | 2.90% | 2.89% | 0.03 | 0.47% | 0.47% |
| 2023-12-31 | 6.58 | 6.57 | 6.01 | 91.37% | 91.38% | 0.40 | 6.15% | 6.14% | 0.12 | 1.89% | 1.89% | 0.04 | 0.59% | 0.59% |
| 2023-09-30 | 6.99 | 6.98 | 6.37 | 91.11% | 91.13% | 0.40 | 5.75% | 5.74% | 0.22 | 3.11% | 3.10% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.53 | 7.52 | 6.80 | 90.24% | 90.26% | 0.00 | 0.00% | 0.00% | 0.70 | 9.30% | 9.28% | 0.03 | 0.46% | 0.46% |
| 2023-03-31 | 8.13 | 8.04 | 6.99 | 85.76% | 85.93% | 0.00 | 0.00% | 0.00% | 1.14 | 14.18% | 14.01% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 7.96 | 7.94 | 7.38 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 0.58 | 7.27% | 7.25% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 7.92 | 7.90 | 6.50 | 82.01% | 82.04% | 0.00 | 0.00% | 0.00% | 1.38 | 17.44% | 17.40% | 0.04 | 0.55% | 0.56% |
| 2022-06-30 | 9.60 | 9.58 | 8.81 | 91.73% | 91.74% | 0.00 | 0.00% | 0.00% | 0.63 | 6.62% | 6.61% | 0.16 | 1.65% | 1.65% |
| 2022-03-31 | 8.71 | 8.68 | 7.07 | 81.06% | 81.12% | 0.00 | 0.00% | 0.00% | 1.50 | 17.32% | 17.26% | 0.14 | 1.62% | 1.62% |
| 2021-12-31 | 24.61 | 24.32 | 21.39 | 86.73% | 86.89% | 0.03 | 0.12% | 0.11% | 3.19 | 13.12% | 12.96% | 0.01 | 0.03% | 0.04% |
| 2021-09-30 | 23.50 | 23.44 | 20.48 | 87.15% | 87.18% | 0.00 | 0.00% | 0.00% | 2.81 | 11.97% | 11.94% | 0.21 | 0.88% | 0.88% |
| 2021-06-30 | 25.77 | 25.47 | 24.11 | 93.50% | 93.58% | 0.00 | 0.00% | 0.00% | 1.65 | 6.47% | 6.39% | 0.01 | 0.03% | 0.03% |
| 2021-03-31 | 22.69 | 22.64 | 20.89 | 92.02% | 92.04% | 0.00 | 0.00% | 0.00% | 1.79 | 7.92% | 7.90% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 25.06 | 24.93 | 23.57 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 1.33 | 5.31% | 5.29% | 0.17 | 0.68% | 0.67% |
| 2020-09-30 | 19.23 | 19.11 | 17.96 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 1.17 | 6.11% | 6.07% | 0.10 | 0.54% | 0.54% |
| 2020-06-30 | 16.03 | 15.99 | 14.92 | 93.11% | 93.12% | 0.00 | 0.00% | 0.00% | 1.09 | 6.84% | 6.83% | 0.01 | 0.05% | 0.05% |
| 2020-03-31 | 14.06 | 13.96 | 13.22 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.76 | 5.47% | 5.44% | 0.07 | 0.53% | 0.53% |
| 2019-12-31 | 15.23 | 15.16 | 14.10 | 92.53% | 92.57% | 0.02 | 0.11% | 0.11% | 0.91 | 5.99% | 5.96% | 0.21 | 1.37% | 1.36% |
| 2019-09-30 | 13.15 | 13.09 | 12.39 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 0.76 | 5.78% | 5.75% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 12.47 | 12.41 | 11.58 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 0.87 | 7.02% | 6.99% | 0.02 | 0.17% | 0.17% |
| 2019-03-31 | 13.56 | 13.50 | 12.42 | 91.55% | 91.59% | 0.00 | 0.00% | 0.00% | 1.13 | 8.41% | 8.37% | 0.01 | 0.04% | 0.04% |
| 2018-12-31 | 3.51 | 3.45 | 3.23 | 91.96% | 92.09% | 0.00 | 0.00% | 0.00% | 0.22 | 6.49% | 6.39% | 0.05 | 1.55% | 1.52% |
| 2018-09-30 | 4.92 | 4.87 | 4.55 | 92.55% | 92.61% | 0.00 | 0.00% | 0.00% | 0.36 | 7.42% | 7.36% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 5.74 | 5.69 | 5.00 | 87.07% | 87.19% | 0.00 | 0.00% | 0.00% | 0.70 | 12.34% | 12.23% | 0.03 | 0.59% | 0.58% |
| 2018-03-31 | 6.46 | 6.41 | 5.91 | 91.39% | 91.45% | 0.03 | 0.41% | 0.41% | 0.42 | 6.51% | 6.46% | 0.11 | 1.69% | 1.68% |
| 2017-12-31 | 9.10 | 9.06 | 8.17 | 89.72% | 89.76% | 0.02 | 0.22% | 0.22% | 0.78 | 8.56% | 8.52% | 0.14 | 1.50% | 1.50% |
| 2017-09-30 | 9.03 | 8.44 | 7.24 | 78.74% | 80.13% | 0.00 | 0.00% | 0.00% | 1.37 | 16.23% | 15.17% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 7.52 | 7.49 | 6.70 | 88.97% | 89.02% | 0.00 | 0.00% | 0.00% | 0.82 | 10.99% | 10.94% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 6.60 | 6.57 | 5.77 | 87.32% | 87.38% | 0.00 | 0.00% | 0.00% | 0.40 | 6.08% | 6.05% | 0.24 | 3.62% | 3.60% |
| 2016-12-31 | 6.47 | 6.35 | 5.49 | 84.49% | 84.79% | 0.00 | 0.00% | 0.00% | 0.18 | 2.88% | 2.82% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 6.17 | 6.14 | 4.94 | 80.01% | 80.09% | 0.00 | 0.00% | 0.00% | 1.23 | 19.96% | 19.88% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 5.72 | 5.69 | 4.67 | 81.61% | 81.68% | 0.00 | 0.00% | 0.00% | 1.02 | 17.85% | 17.78% | 0.03 | 0.54% | 0.54% |
| 2016-03-31 | 5.48 | 5.43 | 4.46 | 81.16% | 81.33% | 0.00 | 0.00% | 0.00% | 1.02 | 18.78% | 18.61% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 7.88 | 7.78 | 6.51 | 82.37% | 82.59% | 0.00 | 0.00% | 0.00% | 1.37 | 17.57% | 17.34% | 0.01 | 0.06% | 0.07% |
| 2015-09-30 | 6.57 | 6.55 | 4.99 | 75.93% | 75.98% | 0.00 | 0.00% | 0.00% | 1.57 | 23.97% | 23.92% | 0.01 | 0.10% | 0.10% |
| 2015-06-30 | 7.29 | 7.27 | 6.39 | 87.63% | 87.65% | 0.02 | 0.27% | 0.27% | 0.88 | 12.05% | 12.03% | 0.00 | 0.05% | 0.05% |
| 2015-03-31 | 5.99 | 5.84 | 4.79 | 79.47% | 79.95% | 0.00 | 0.00% | 0.00% | 1.11 | 19.00% | 18.55% | 0.09 | 1.53% | 1.50% |