东方红睿满沪港深混合(LOF)A
(169104)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 | 22.57 | 22.31 | 19.87 | 87.90% | 88.04% | 0.00 | 0.00% | 0.00% | 2.44 | 10.95% | 10.82% | 0.26 | 1.15% | 1.14% |
| 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% |
| 2023-06-30 | 36.42 | 36.29 | 30.85 | 84.67% | 84.72% | 0.00 | 0.00% | 0.00% | 4.32 | 11.90% | 11.86% | 1.24 | 3.43% | 3.42% |
| 2023-03-31 | 43.81 | 43.55 | 40.63 | 92.69% | 92.73% | 0.00 | 0.00% | 0.00% | 2.84 | 6.52% | 6.48% | 0.34 | 0.79% | 0.79% |
| 2022-12-31 | 43.59 | 43.50 | 40.76 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 2.83 | 6.50% | 6.48% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 42.17 | 42.07 | 38.56 | 91.42% | 91.44% | 0.00 | 0.00% | 0.00% | 3.60 | 8.56% | 8.54% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 51.44 | 51.07 | 46.38 | 90.10% | 90.17% | 0.00 | 0.00% | 0.00% | 4.87 | 9.53% | 9.46% | 0.19 | 0.37% | 0.37% |
| 2022-03-31 | 49.06 | 48.91 | 45.20 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 3.12 | 6.38% | 6.36% | 0.75 | 1.52% | 1.52% |
| 2021-12-31 | 65.31 | 65.20 | 61.24 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 4.06 | 6.23% | 6.22% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 70.50 | 70.30 | 65.64 | 93.09% | 93.10% | 0.12 | 0.17% | 0.17% | 3.95 | 5.61% | 5.60% | 0.80 | 1.13% | 1.13% |
| 2021-06-30 | 84.28 | 83.29 | 78.06 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 5.36 | 6.43% | 6.36% | 0.87 | 1.04% | 1.03% |
| 2021-03-31 | 71.99 | 71.74 | 67.50 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 4.44 | 6.18% | 6.16% | 0.06 | 0.08% | 0.08% |
| 2020-12-31 | 42.45 | 41.88 | 38.27 | 90.02% | 90.15% | 0.00 | 0.00% | 0.00% | 3.35 | 8.01% | 7.90% | 0.83 | 1.97% | 1.95% |
| 2020-09-30 | 11.27 | 10.96 | 9.79 | 86.50% | 86.87% | 0.00 | 0.00% | 0.00% | 1.38 | 12.62% | 12.27% | 0.10 | 0.88% | 0.86% |
| 2020-06-30 | 7.13 | 7.10 | 6.55 | 91.75% | 91.80% | 0.00 | 0.00% | 0.00% | 0.53 | 7.43% | 7.39% | 0.06 | 0.82% | 0.81% |
| 2020-03-31 | 7.00 | 6.96 | 6.43 | 91.87% | 91.91% | 0.00 | 0.00% | 0.00% | 0.47 | 6.77% | 6.74% | 0.09 | 1.36% | 1.35% |
| 2019-12-31 | 9.49 | 9.41 | 8.78 | 92.42% | 92.49% | 0.00 | 0.00% | 0.00% | 0.70 | 7.46% | 7.39% | 0.01 | 0.12% | 0.12% |
| 2019-09-30 | 8.65 | 8.58 | 7.96 | 92.04% | 92.10% | 0.00 | 0.00% | 0.00% | 0.66 | 7.69% | 7.63% | 0.02 | 0.27% | 0.27% |
| 2019-06-30 | 14.57 | 14.51 | 11.69 | 80.17% | 80.25% | 0.00 | 0.00% | 0.00% | 2.56 | 17.67% | 17.60% | 0.31 | 2.16% | 2.15% |
| 2019-03-31 | 14.88 | 14.79 | 13.97 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.90 | 6.06% | 6.03% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 12.40 | 12.34 | 11.49 | 92.62% | 92.65% | 0.00 | 0.00% | 0.00% | 0.90 | 7.28% | 7.25% | 0.01 | 0.10% | 0.10% |
| 2018-09-30 | 14.10 | 14.04 | 13.10 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.98 | 6.98% | 6.95% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 15.30 | 15.24 | 13.82 | 90.29% | 90.32% | 0.00 | 0.00% | 0.00% | 1.46 | 9.60% | 9.56% | 0.02 | 0.11% | 0.12% |
| 2018-03-31 | 15.92 | 15.86 | 14.54 | 91.29% | 91.32% | 0.00 | 0.00% | 0.00% | 0.92 | 5.80% | 5.78% | 0.46 | 2.91% | 2.90% |
| 2017-12-31 | 18.60 | 18.22 | 17.05 | 91.48% | 91.65% | 0.01 | 0.05% | 0.05% | 1.53 | 8.39% | 8.21% | 0.02 | 0.08% | 0.09% |
| 2017-09-30 | 16.45 | 16.26 | 14.81 | 89.91% | 90.02% | 0.00 | 0.00% | 0.00% | 1.55 | 9.56% | 9.45% | 0.09 | 0.53% | 0.53% |
| 2017-06-30 | 14.38 | 14.34 | 13.01 | 90.50% | 90.53% | 0.00 | 0.00% | 0.00% | 1.34 | 9.38% | 9.35% | 0.02 | 0.12% | 0.12% |
| 2017-03-31 | 13.16 | 13.12 | 11.64 | 88.71% | 88.45% | 0.00 | 0.00% | 0.00% | 0.75 | 5.70% | 5.69% | 0.77 | 5.59% | 5.86% |
| 2016-12-31 | 12.20 | 12.05 | 5.89 | 47.64% | 48.27% | 0.00 | 0.00% | 0.00% | 1.53 | 12.74% | 12.58% | 0.02 | 0.16% | 0.16% |
| 2016-09-30 | 12.96 | 11.71 | 4.16 | 24.83% | 32.09% | 0.00 | 0.00% | 0.00% | 2.74 | 23.44% | 21.18% | 0.13 | 1.09% | 0.98% |
| 2016-06-30 | 0.00 | 11.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |