东方红睿逸定期开放混合(001309)资产配置-基金频道-证券之星

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东方红睿逸定期开放混合(001309)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	25.12	62.87	0.95	1,192,170,278.21
2	2024-09-30	42.23	67.57	1.55	1,177,999,880.21
3	2024-06-30	23.16	52.08	0.43	2,612,418,032.23
4	2024-03-31	35.61	85.95	3.01	2,602,540,943.97
5	2023-12-31	34.03	93.08	3.18	2,562,122,505.26
6	2023-09-30	28.56	92.35	2.98	2,593,961,025.10
7	2023-06-30	19.01	66.56	0.30	4,372,141,604.88
8	2023-03-31	29.82	80.26	3.34	4,328,489,909.97
9	2022-12-31	29.25	88.35	1.64	4,159,406,215.11
10	2022-09-30	27.39	88.27	0.79	4,127,980,153.48
11	2022-06-30	21.09	64.28	0.51	5,175,042,102.34
12	2022-03-31	23.47	82.96	0.13	5,140,983,753.75
13	2021-12-31	20.73	79.64	0.30	5,268,411,952.15
14	2021-09-30	21.06	77.92	0.57	5,223,086,027.08
15	2021-06-30	18.82	66.08	0.17	5,158,906,772.42
16	2021-03-31	18.27	75.06	0.69	1,241,680,100.90
17	2020-12-31	21.87	84.37	2.06	1,219,342,062.28
18	2020-09-30	22.42	96.92	1.99	1,159,887,163.20
19	2020-06-30	26.04	90.95	1.64	1,079,648,138.86
20	2020-03-31	22.84	74.79	0.39	1,231,196,920.55
21	2019-12-31	23.32	77.01	0.78	1,231,346,670.67
22	2019-09-30	22.01	85.11	1.53	1,183,783,711.90
23	2019-06-30	21.76	99.16	3.48	1,143,154,252.03
24	2019-03-31	22.50	125.76	3.33	1,196,808,342.52
25	2018-12-31	20.45	144.81	3.87	1,100,319,666.35
26	2018-09-30	22.53	127.37	1.63	1,116,102,836.63
27	2018-06-30	25.47	103.03	1.48	1,129,321,328.62
28	2018-03-31	34.46	85.49	3.96	899,828,904.96
29	2017-12-31	35.45	90.30	2.65	880,961,953.00
30	2017-09-30	30.66	97.52	4.34	833,006,768.98
31	2017-06-30	29.45	89.95	3.69	805,230,061.35
32	2017-03-31	24.99	97.35	2.19	929,522,554.31
33	2016-12-31	24.70	97.96	7.49	899,989,031.34
34	2016-09-30	24.08	100.42	2.36	910,764,298.08
35	2016-06-30	28.71	84.26	1.12	876,758,671.45
36	2016-03-31	23.03	91.86	6.29	1,091,641,869.96
37	2015-12-31	23.38	96.82	6.52	1,107,261,851.09
38	2015-09-30	19.78	109.60	7.79	1,035,129,075.86

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