东方红睿满LOF(169104)资产配置-基金频道-证券之星

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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

东方红睿满LOF(169104)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	86.37	-	14.37	2,170,713,244.68
2	2024-12-31	86.59	4.44	9.31	2,271,759,012.74
3	2024-09-30	86.65	3.88	8.30	2,582,790,069.66
4	2024-06-30	88.83	-	12.71	2,528,895,190.16
5	2024-03-31	89.04	-	11.31	2,871,121,458.41
6	2023-12-31	89.09	5.01	6.43	3,026,830,817.27
7	2023-09-30	84.89	4.66	11.16	3,235,074,350.25
8	2023-06-30	85.01	-	11.90	3,629,303,423.45
9	2023-03-31	93.29	-	6.52	4,355,278,020.88
10	2022-12-31	93.71	-	6.50	4,349,548,231.85
11	2022-09-30	91.66	-	8.56	4,207,357,597.36
12	2022-06-30	90.81	-	9.53	5,107,240,290.60
13	2022-03-31	92.40	-	6.38	4,891,309,570.56
14	2021-12-31	93.93	-	6.23	6,519,500,654.02
15	2021-09-30	93.38	0.17	5.61	7,029,597,932.20
16	2021-06-30	93.72	-	6.43	8,329,218,611.76
17	2021-03-31	94.09	-	6.18	7,173,679,696.26
18	2020-12-31	91.38	-	8.01	4,187,509,807.33
19	2020-09-30	89.31	-	12.62	1,096,161,756.16
20	2020-06-30	92.25	-	7.43	709,648,204.43
21	2020-03-31	92.33	-	6.77	696,327,974.90
22	2019-12-31	93.26	-	7.46	940,939,806.93
23	2019-09-30	92.86	-	7.69	857,517,831.96
24	2019-06-30	80.59	-	17.67	1,451,039,529.83
25	2019-03-31	94.45	-	6.06	1,479,421,474.62
26	2018-12-31	93.09	-	7.28	1,234,418,540.73
27	2018-09-30	93.34	-	6.98	1,403,810,933.30
28	2018-06-30	90.69	-	9.60	1,523,936,146.57
29	2018-03-31	91.66	-	5.80	1,586,052,049.55
30	2017-12-31	93.56	0.05	8.39	1,821,882,655.00
31	2017-09-30	91.08	-	9.56	1,626,376,516.24
32	2017-06-30	90.78	-	9.38	1,433,509,853.15
33	2017-03-31	88.71	-	5.70	1,311,852,863.40
34	2016-12-31	48.87	-	12.74	1,204,896,054.38
35	2016-09-30	35.51	-	23.44	1,171,001,207.32

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