东方睿鑫热点挖掘混合C(001121)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

东方睿鑫热点挖掘混合C(001121)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	2024-12-31	65.59	6.70	28.39	91,188,473.42
2	2024-09-30	88.14	5.72	6.68	106,298,608.96
3	2024-06-30	90.12	5.86	4.65	103,281,404.71
4	2024-03-31	91.01	5.77	4.47	105,750,318.61
5	2023-12-31	91.50	6.01	3.09	96,542,771.29
6	2023-09-30	88.84	5.58	6.01	103,309,411.33
7	2023-06-30	83.73	5.77	10.97	105,472,319.21
8	2023-03-31	92.66	5.86	6.69	116,174,762.64
9	2022-12-31	90.48	5.92	4.18	120,695,757.68
10	2022-09-30	92.80	6.15	1.72	132,595,683.24
11	2022-06-30	83.23	5.93	11.32	171,456,275.54
12	2022-03-31	78.43	5.35	11.20	188,760,791.51
13	2021-12-31	87.36	4.95	13.61	173,794,005.40
14	2021-09-30	87.47	-	12.45	167,978,976.67
15	2021-06-30	83.66	-	19.28	156,671,565.17
16	2021-03-31	90.12	-	12.91	169,518,555.94
17	2020-12-31	88.90	-	12.89	138,664,165.11
18	2020-09-30	88.17	-	12.98	120,158,537.33
19	2020-06-30	86.76	-	13.87	115,225,299.55
20	2020-03-31	82.93	0.01	17.23	111,717,751.46
21	2019-12-31	79.32	0.11	20.09	125,730,848.74
22	2019-09-30	71.51	-	28.69	133,826,075.89
23	2019-06-30	79.46	1.01	22.02	127,672,103.88
24	2019-03-31	76.27	-	24.40	136,757,034.23
25	2018-12-31	70.07	-	29.52	127,032,520.64
26	2018-09-30	75.23	-	25.51	144,396,371.06
27	2018-06-30	78.00	-	22.35	155,330,946.33
28	2018-03-31	87.19	-	13.21	174,261,084.02
29	2017-12-31	82.13	5.01	5.35	199,196,464.88
30	2017-09-30	80.18	4.58	7.51	218,102,253.81
31	2017-06-30	84.20	5.03	2.50	197,824,556.24
32	2017-03-31	77.23	-	7.68	204,811,118.07
33	2016-12-31	60.42	-	17.15	217,782,810.66
34	2016-09-30	55.49	-	40.07	227,658,063.76
35	2016-06-30	82.23	8.26	10.22	231,915,060.16
36	2016-03-31	80.96	9.51	8.52	253,051,271.24
37	2015-12-31	84.11	2.18	8.05	324,567,831.94
38	2015-09-30	77.18	1.03	5.03	294,211,969.47
39	2015-06-30	94.34	-	16.51	593,973,649.28

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