东方红睿华沪港深混合(LOF)A
(169105)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 | 23.98 | 22.54 | 18.42 | 75.30% | 76.80% | 1.23 | 5.46% | 5.13% | 4.09 | 18.14% | 17.04% | 0.25 | 1.10% | 1.03% |
| 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% |
| 2023-06-30 | 16.20 | 15.59 | 13.83 | 84.85% | 85.41% | 0.00 | 0.00% | 0.00% | 2.31 | 14.84% | 14.28% | 0.05 | 0.31% | 0.31% |
| 2023-03-31 | 18.66 | 18.55 | 17.43 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 1.16 | 6.23% | 6.19% | 0.08 | 0.41% | 0.41% |
| 2022-12-31 | 18.70 | 18.66 | 16.85 | 90.10% | 90.12% | 0.20 | 1.06% | 1.06% | 1.64 | 8.81% | 8.79% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 18.62 | 18.58 | 17.20 | 92.37% | 92.38% | 0.00 | 0.00% | 0.00% | 1.38 | 7.42% | 7.41% | 0.04 | 0.21% | 0.21% |
| 2022-06-30 | 22.53 | 22.39 | 20.60 | 91.38% | 91.43% | 0.00 | 0.00% | 0.00% | 1.82 | 8.14% | 8.09% | 0.11 | 0.48% | 0.48% |
| 2022-03-31 | 21.02 | 20.95 | 18.15 | 86.27% | 86.31% | 0.00 | 0.00% | 0.00% | 2.87 | 13.70% | 13.66% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 29.64 | 29.37 | 27.57 | 92.98% | 93.04% | 0.00 | 0.00% | 0.00% | 1.97 | 6.69% | 6.63% | 0.10 | 0.33% | 0.33% |
| 2021-09-30 | 32.44 | 30.82 | 28.25 | 86.42% | 87.09% | 0.00 | 0.00% | 0.00% | 4.05 | 13.14% | 12.49% | 0.14 | 0.44% | 0.42% |
| 2021-06-30 | 40.99 | 40.13 | 37.35 | 90.91% | 91.11% | 0.00 | 0.00% | 0.00% | 2.89 | 7.20% | 7.04% | 0.76 | 1.89% | 1.85% |
| 2021-03-31 | 37.51 | 37.37 | 35.07 | 93.46% | 93.48% | 0.00 | 0.00% | 0.00% | 2.43 | 6.50% | 6.47% | 0.02 | 0.04% | 0.05% |
| 2020-12-31 | 42.56 | 41.80 | 38.76 | 90.90% | 91.06% | 0.01 | 0.02% | 0.02% | 3.28 | 7.86% | 7.72% | 0.51 | 1.22% | 1.20% |
| 2020-09-30 | 39.07 | 38.54 | 34.34 | 87.72% | 87.89% | 0.01 | 0.02% | 0.02% | 4.39 | 11.40% | 11.25% | 0.33 | 0.86% | 0.84% |
| 2020-06-30 | 44.46 | 43.80 | 40.17 | 90.20% | 90.34% | 0.03 | 0.06% | 0.06% | 4.15 | 9.47% | 9.33% | 0.12 | 0.27% | 0.27% |
| 2020-03-31 | 51.17 | 50.96 | 46.60 | 91.05% | 91.09% | 0.03 | 0.05% | 0.05% | 4.37 | 8.57% | 8.54% | 0.17 | 0.33% | 0.32% |
| 2019-12-31 | 69.76 | 69.02 | 61.36 | 87.83% | 87.95% | 0.03 | 0.04% | 0.04% | 8.03 | 11.64% | 11.52% | 0.34 | 0.49% | 0.49% |
| 2019-09-30 | 58.72 | 58.14 | 54.45 | 92.64% | 92.73% | 0.03 | 0.05% | 0.05% | 4.17 | 7.18% | 7.10% | 0.07 | 0.13% | 0.12% |
| 2019-06-30 | 80.08 | 79.79 | 67.41 | 84.12% | 84.17% | 0.03 | 0.04% | 0.04% | 12.62 | 15.81% | 15.76% | 0.02 | 0.03% | 0.03% |
| 2019-03-31 | 81.96 | 81.64 | 70.08 | 85.46% | 85.51% | 0.03 | 0.03% | 0.03% | 11.79 | 14.44% | 14.38% | 0.06 | 0.07% | 0.08% |
| 2018-12-31 | 73.72 | 73.45 | 63.60 | 86.21% | 86.26% | 0.00 | 0.00% | 0.00% | 10.12 | 13.77% | 13.72% | 0.01 | 0.02% | 0.02% |
| 2018-09-30 | 82.69 | 82.42 | 72.69 | 87.87% | 87.91% | 0.00 | 0.00% | 0.00% | 9.89 | 12.00% | 11.96% | 0.11 | 0.13% | 0.13% |
| 2018-06-30 | 90.86 | 90.24 | 82.23 | 90.44% | 90.50% | 0.00 | 0.00% | 0.00% | 8.61 | 9.54% | 9.48% | 0.02 | 0.02% | 0.02% |
| 2018-03-31 | 93.94 | 93.66 | 81.93 | 87.17% | 87.22% | 0.00 | 0.00% | 0.00% | 6.99 | 7.47% | 7.44% | 0.01 | 0.02% | 0.02% |
| 2017-12-31 | 108.91 | 108.13 | 95.49 | 87.58% | 87.68% | 0.00 | 0.00% | 0.00% | 7.90 | 7.31% | 7.25% | 0.56 | 0.52% | 0.52% |
| 2017-09-30 | 100.43 | 94.20 | 80.15 | 78.46% | 79.80% | 0.00 | 0.00% | 0.00% | 14.27 | 15.15% | 14.21% | 0.02 | 0.02% | 0.02% |
| 2017-06-30 | 84.88 | 84.68 | 70.81 | 83.39% | 83.43% | 0.00 | 0.00% | 0.00% | 3.99 | 4.72% | 4.70% | 0.07 | 0.08% | 0.09% |
| 2017-03-31 | 72.35 | 72.16 | 58.67 | 81.04% | 81.09% | 0.00 | 0.00% | 0.00% | 13.59 | 18.83% | 18.78% | 0.09 | 0.13% | 0.13% |
| 2016-12-31 | 72.42 | 64.40 | 38.23 | 46.92% | 52.79% | 0.17 | 0.27% | 0.24% | 10.78 | 16.73% | 14.88% | 0.04 | 0.06% | 0.05% |