东方红睿轩三年定开混合
(169103)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 | 9.35 | 8.06 | 5.48 | 52.02% | 58.64% | 0.04 | 0.45% | 0.39% | 2.61 | 32.38% | 27.91% | 0.01 | 0.15% | 0.13% |
| 2026-03-31 | 8.24 | 8.22 | 6.74 | 81.74% | 81.78% | 0.04 | 0.49% | 0.49% | 1.46 | 17.73% | 17.69% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 9.28 | 8.50 | 6.48 | 67.07% | 69.86% | 0.04 | 0.48% | 0.44% | 1.90 | 22.32% | 20.43% | 0.01 | 0.13% | 0.12% |
| 2025-09-30 | 9.37 | 9.30 | 6.99 | 74.41% | 74.60% | 0.04 | 0.45% | 0.45% | 2.26 | 24.30% | 24.12% | 0.08 | 0.84% | 0.83% |
| 2025-06-30 | 9.49 | 9.25 | 8.23 | 86.38% | 86.72% | 0.10 | 1.04% | 1.01% | 1.12 | 12.05% | 11.75% | 0.05 | 0.53% | 0.52% |
| 2025-03-31 | 14.49 | 14.45 | 12.17 | 84.01% | 84.04% | 0.16 | 1.11% | 1.11% | 1.96 | 13.59% | 13.56% | 0.19 | 1.29% | 1.29% |
| 2024-12-31 | 14.16 | 14.12 | 11.33 | 79.96% | 80.01% | 0.26 | 1.86% | 1.86% | 2.46 | 17.41% | 17.36% | 0.11 | 0.77% | 0.77% |
| 2024-09-30 | 14.09 | 14.07 | 11.67 | 82.84% | 82.86% | 0.53 | 3.76% | 3.75% | 1.74 | 12.38% | 12.37% | 0.14 | 1.02% | 1.02% |
| 2024-06-30 | 13.49 | 12.33 | 9.92 | 71.06% | 73.53% | 0.60 | 4.87% | 4.46% | 1.96 | 15.91% | 14.55% | 0.01 | 0.10% | 0.09% |
| 2024-03-31 | 11.75 | 11.73 | 8.72 | 74.24% | 74.28% | 0.62 | 5.25% | 5.24% | 2.40 | 20.50% | 20.47% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 12.30 | 12.22 | 9.06 | 73.46% | 73.62% | 0.63 | 5.14% | 5.11% | 2.61 | 21.39% | 21.26% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 12.76 | 12.74 | 10.42 | 81.62% | 81.64% | 0.65 | 5.06% | 5.06% | 1.69 | 13.24% | 13.22% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 12.87 | 12.84 | 10.71 | 83.21% | 83.25% | 0.66 | 5.17% | 5.16% | 1.48 | 11.53% | 11.50% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 13.78 | 12.98 | 10.79 | 76.96% | 78.29% | 0.81 | 6.26% | 5.90% | 1.33 | 10.22% | 9.62% | 0.07 | 0.56% | 0.53% |
| 2022-12-31 | 11.92 | 11.89 | 9.49 | 79.59% | 79.63% | 0.88 | 7.42% | 7.40% | 1.54 | 12.96% | 12.94% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 11.34 | 11.31 | 7.92 | 69.82% | 69.88% | 0.76 | 6.69% | 6.68% | 2.61 | 23.05% | 23.00% | 0.05 | 0.44% | 0.44% |
| 2022-06-30 | 12.52 | 12.39 | 7.99 | 63.48% | 63.85% | 0.00 | 0.00% | 0.00% | 4.46 | 35.96% | 35.60% | 0.07 | 0.56% | 0.55% |
| 2022-03-31 | 40.10 | 40.03 | 22.95 | 57.15% | 57.22% | 0.00 | 0.00% | 0.00% | 16.93 | 42.30% | 42.23% | 0.22 | 0.55% | 0.55% |
| 2021-12-31 | 47.82 | 47.72 | 39.24 | 82.01% | 82.04% | 0.00 | 0.00% | 0.00% | 8.58 | 17.97% | 17.93% | 0.01 | 0.02% | 0.03% |
| 2021-09-30 | 45.59 | 45.42 | 37.83 | 82.90% | 82.97% | 0.02 | 0.05% | 0.05% | 7.73 | 17.02% | 16.95% | 0.02 | 0.03% | 0.03% |
| 2021-06-30 | 53.33 | 53.24 | 46.99 | 88.11% | 88.12% | 0.00 | 0.00% | 0.00% | 3.28 | 6.16% | 6.15% | 0.05 | 0.10% | 0.11% |
| 2021-03-31 | 50.59 | 50.51 | 47.63 | 94.15% | 94.16% | 0.00 | 0.00% | 0.00% | 2.95 | 5.84% | 5.83% | 0.01 | 0.01% | 0.01% |
| 2020-12-31 | 52.65 | 52.57 | 50.19 | 95.32% | 95.33% | 0.00 | 0.00% | 0.00% | 2.41 | 4.59% | 4.58% | 0.05 | 0.09% | 0.09% |
| 2020-09-30 | 46.32 | 46.03 | 44.06 | 95.08% | 95.11% | 0.00 | 0.00% | 0.00% | 2.26 | 4.90% | 4.87% | 0.01 | 0.02% | 0.02% |
| 2020-06-30 | 40.98 | 40.92 | 37.41 | 91.29% | 91.30% | 0.00 | 0.00% | 0.00% | 3.48 | 8.50% | 8.49% | 0.09 | 0.21% | 0.21% |
| 2020-03-31 | 35.53 | 35.47 | 31.80 | 89.48% | 89.50% | 0.00 | 0.00% | 0.00% | 3.55 | 10.00% | 9.98% | 0.19 | 0.52% | 0.52% |
| 2019-12-31 | 38.70 | 38.49 | 36.59 | 94.53% | 94.55% | 0.00 | 0.00% | 0.00% | 2.03 | 5.28% | 5.26% | 0.08 | 0.19% | 0.19% |
| 2019-09-30 | 33.25 | 33.17 | 29.87 | 89.78% | 89.81% | 0.05 | 0.14% | 0.14% | 3.33 | 10.03% | 10.00% | 0.02 | 0.05% | 0.05% |
| 2019-06-30 | 31.55 | 31.47 | 25.89 | 82.00% | 82.05% | 0.00 | 0.00% | 0.00% | 5.59 | 17.77% | 17.72% | 0.07 | 0.23% | 0.23% |
| 2019-03-31 | 41.00 | 35.13 | 18.49 | 35.90% | 45.09% | 0.00 | 0.00% | 0.00% | 16.36 | 46.57% | 39.90% | 6.16 | 17.53% | 15.01% |
| 2018-12-31 | 11.48 | 11.43 | 9.49 | 82.59% | 82.65% | 0.00 | 0.04% | 0.04% | 1.98 | 17.32% | 17.25% | 0.01 | 0.05% | 0.06% |
| 2018-09-30 | 13.00 | 12.96 | 11.19 | 85.97% | 86.02% | 0.00 | 0.00% | 0.00% | 1.78 | 13.73% | 13.68% | 0.04 | 0.30% | 0.30% |
| 2018-06-30 | 14.27 | 14.15 | 12.48 | 87.35% | 87.45% | 0.00 | 0.00% | 0.00% | 1.77 | 12.51% | 12.41% | 0.02 | 0.14% | 0.14% |
| 2018-03-31 | 15.00 | 14.84 | 12.65 | 84.18% | 84.36% | 0.00 | 0.00% | 0.00% | 2.16 | 14.58% | 14.42% | 0.18 | 1.24% | 1.22% |
| 2017-12-31 | 17.01 | 16.97 | 15.05 | 88.41% | 88.44% | 0.02 | 0.10% | 0.10% | 1.66 | 9.80% | 9.77% | 0.29 | 1.69% | 1.69% |
| 2017-09-30 | 15.26 | 15.06 | 14.03 | 91.81% | 91.92% | 0.00 | 0.00% | 0.00% | 1.16 | 7.67% | 7.57% | 0.08 | 0.52% | 0.51% |
| 2017-06-30 | 13.86 | 13.77 | 12.19 | 87.87% | 87.94% | 0.00 | 0.00% | 0.00% | 1.65 | 11.97% | 11.90% | 0.02 | 0.16% | 0.16% |
| 2017-03-31 | 12.08 | 12.05 | 9.70 | 80.47% | 80.25% | 0.00 | 0.00% | 0.00% | 1.46 | 12.09% | 12.06% | 0.93 | 7.44% | 7.69% |
| 2016-12-31 | 11.19 | 11.15 | 7.66 | 68.35% | 68.46% | 0.00 | 0.00% | 0.00% | 1.32 | 11.80% | 11.76% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 11.26 | 11.23 | 6.01 | 53.56% | 53.42% | 0.00 | 0.00% | 0.00% | 1.86 | 16.53% | 16.48% | 1.14 | 9.90% | 10.15% |
| 2016-06-30 | 15.27 | 10.76 | 4.02 | 37.36% | 26.32% | 0.00 | 0.00% | 0.00% | 6.93 | 22.51% | 45.40% | 0.01 | 0.07% | 0.05% |
| 2016-03-31 | 12.86 | 10.58 | 2.08 | 19.68% | 16.19% | 0.00 | 0.00% | 0.00% | 3.37 | 10.27% | 26.19% | 0.01 | 0.06% | 0.05% |