东方红睿华沪港深混合(LOF)C
(018949)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 | 19.99 | 19.59 | 15.35 | 76.31% | 76.79% | 0.83 | 4.23% | 4.15% | 3.64 | 18.59% | 18.21% | 0.17 | 0.87% | 0.85% |
| 2025-12-31 | 16.00 | 15.75 | 13.20 | 82.18% | 82.46% | 0.67 | 4.23% | 4.16% | 2.04 | 12.92% | 12.72% | 0.11 | 0.67% | 0.66% |
| 2025-09-30 | 16.12 | 15.70 | 13.75 | 84.88% | 85.28% | 0.66 | 4.23% | 4.12% | 1.61 | 10.23% | 9.96% | 0.10 | 0.66% | 0.64% |
| 2025-06-30 | 11.67 | 11.61 | 9.53 | 81.56% | 81.65% | 0.55 | 4.73% | 4.71% | 1.19 | 10.22% | 10.17% | 0.41 | 3.49% | 3.47% |
| 2025-03-31 | 11.38 | 11.13 | 9.28 | 81.14% | 81.56% | 0.57 | 5.15% | 5.04% | 1.50 | 13.51% | 13.21% | 0.02 | 0.20% | 0.19% |
| 2024-12-31 | 11.45 | 11.03 | 8.88 | 76.72% | 77.58% | 0.60 | 5.44% | 5.24% | 1.73 | 15.69% | 15.11% | 0.24 | 2.15% | 2.07% |
| 2024-09-30 | 11.64 | 11.54 | 9.88 | 84.73% | 84.85% | 0.71 | 6.18% | 6.13% | 0.96 | 8.29% | 8.22% | 0.09 | 0.80% | 0.80% |
| 2024-06-30 | 12.72 | 10.85 | 7.76 | 54.26% | 60.97% | 0.56 | 5.14% | 4.39% | 2.58 | 23.75% | 20.27% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 11.25 | 11.17 | 9.29 | 82.50% | 82.60% | 0.06 | 0.50% | 0.50% | 1.86 | 16.63% | 16.53% | 0.04 | 0.37% | 0.37% |
| 2023-12-31 | 12.80 | 12.73 | 10.97 | 85.61% | 85.68% | 0.76 | 5.97% | 5.94% | 1.07 | 8.38% | 8.34% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 13.69 | 13.48 | 11.65 | 84.86% | 85.09% | 0.78 | 5.82% | 5.73% | 1.23 | 9.13% | 8.99% | 0.03 | 0.19% | 0.19% |