东方红睿满沪港深混合(LOF)C
(018948)公募混合型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(%) | |||
| 2026-03-31 | 23.23 | 23.16 | 20.13 | 86.62% | 86.66% | 0.00 | 0.00% | 0.00% | 2.90 | 12.51% | 12.47% | 0.20 | 0.87% | 0.87% |
| 2025-12-31 | 26.58 | 26.40 | 22.50 | 84.53% | 84.63% | 0.00 | 0.00% | 0.00% | 3.56 | 13.49% | 13.40% | 0.52 | 1.98% | 1.97% |
| 2025-09-30 | 28.15 | 27.92 | 25.03 | 88.84% | 88.93% | 0.00 | 0.00% | 0.00% | 3.08 | 11.04% | 10.95% | 0.03 | 0.12% | 0.12% |
| 2025-06-30 | 20.45 | 20.16 | 16.55 | 80.63% | 80.91% | 0.70 | 3.49% | 3.44% | 2.47 | 12.25% | 12.07% | 0.73 | 3.63% | 3.58% |
| 2025-03-31 | 21.90 | 21.71 | 18.75 | 85.49% | 85.61% | 0.00 | 0.00% | 0.00% | 3.12 | 14.37% | 14.25% | 0.03 | 0.14% | 0.14% |
| 2024-12-31 | 22.99 | 22.72 | 19.67 | 85.39% | 85.56% | 1.01 | 4.44% | 4.39% | 2.12 | 9.31% | 9.20% | 0.20 | 0.86% | 0.85% |
| 2024-09-30 | 25.91 | 25.83 | 22.38 | 86.34% | 86.39% | 1.00 | 3.88% | 3.86% | 2.14 | 8.30% | 8.28% | 0.38 | 1.48% | 1.47% |
| 2024-06-30 | 26.70 | 25.29 | 22.46 | 83.26% | 84.14% | 0.00 | 0.00% | 0.00% | 3.21 | 12.71% | 12.04% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 28.82 | 28.71 | 25.56 | 88.67% | 88.71% | 0.00 | 0.00% | 0.00% | 3.25 | 11.31% | 11.27% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 30.44 | 30.27 | 26.97 | 88.53% | 88.60% | 1.52 | 5.01% | 4.98% | 1.95 | 6.43% | 6.39% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 32.59 | 32.35 | 27.46 | 84.15% | 84.27% | 1.51 | 4.66% | 4.62% | 3.61 | 11.16% | 11.08% | 0.01 | 0.03% | 0.03% |