东方红睿丰LOF(169101)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

东方红睿丰LOF(169101)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	90.27	2.89	7.28	1,749,244,439.18
2	2024-12-31	92.29	3.07	4.82	1,643,001,553.77
3	2024-09-30	93.58	2.70	3.88	1,850,938,231.59
4	2024-06-30	92.10	-	8.16	1,783,641,324.67
5	2024-03-31	92.98	3.88	2.91	1,832,630,527.04
6	2023-12-31	93.78	3.62	2.87	1,951,972,859.95
7	2023-09-30	92.71	3.30	4.22	2,129,368,629.75
8	2023-06-30	90.85	-	9.61	2,473,785,122.58
9	2023-03-31	92.02	-	8.39	2,820,286,962.07
10	2022-12-31	93.50	-	6.78	2,965,629,876.28
11	2022-09-30	81.27	-	18.47	3,058,282,383.13
12	2022-06-30	90.35	-	7.27	3,799,321,477.65
13	2022-03-31	86.87	-	13.92	3,639,642,265.26
14	2021-12-31	79.21	-	19.00	4,710,495,140.52
15	2021-09-30	90.50	-	9.86	4,614,776,095.26
16	2021-06-30	90.67	-	9.77	5,536,441,419.32
17	2021-03-31	90.82	-	10.18	5,725,326,967.89
18	2020-12-31	91.76	-	8.46	6,102,393,981.63
19	2020-09-30	94.62	-	5.69	5,061,700,856.71
20	2020-06-30	91.67	-	8.17	5,281,704,893.87
21	2020-03-31	87.82	-	13.12	6,331,536,643.87
22	2019-12-31	92.80	0.05	8.17	9,157,432,777.88
23	2019-09-30	93.11	0.04	6.74	9,508,886,682.12
24	2019-06-30	90.89	0.04	9.60	10,578,363,916.55
25	2019-03-31	89.31	0.03	11.14	12,241,049,709.24
26	2018-12-31	85.50	-	12.76	10,726,798,823.42
27	2018-09-30	87.22	-	13.02	12,303,658,219.85
28	2018-06-30	86.46	-	14.16	13,326,969,491.50
29	2018-03-31	84.94	-	6.51	13,870,773,981.39
30	2017-12-31	85.55	-	10.64	12,871,007,060.08
31	2017-09-30	55.72	-	12.69	12,302,416,187.63
32	2017-06-30	87.40	-	12.88	2,400,032,576.07
33	2017-03-31	84.63	-	15.90	2,072,854,412.85
34	2016-12-31	91.21	-	3.55	2,009,927,586.75
35	2016-09-30	83.71	-	16.56	1,946,869,294.07
36	2016-06-30	84.95	-	14.78	1,807,419,381.76
37	2016-03-31	82.35	-	18.37	1,743,433,052.75
38	2015-12-31	84.21	-	16.97	2,874,605,188.28
39	2015-09-30	79.12	-	20.98	2,418,997,264.36
40	2015-06-30	88.76	0.30	9.33	2,682,650,866.33
41	2015-03-31	92.16	-	10.82	2,187,909,879.81
42	2014-12-31	85.83	6.47	9.47	1,813,697,822.58

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