东方红睿轩三年持有混合(169103)资产配置-基金频道-证券之星

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东方红睿轩三年持有混合(169103)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	2025-06-30	88.95	1.04	12.05	925,326,367.10
2	2025-03-31	84.24	1.11	13.59	1,445,145,974.46
3	2024-12-31	80.26	1.86	17.41	1,411,626,859.60
4	2024-09-30	82.95	3.76	12.38	1,407,252,950.83
5	2024-06-30	80.41	4.87	15.91	1,233,355,609.56
6	2024-03-31	74.40	5.25	20.50	1,172,671,667.31
7	2023-12-31	74.09	5.14	21.39	1,222,377,261.83
8	2023-09-30	81.76	5.06	13.24	1,273,986,321.23
9	2023-06-30	83.43	5.17	11.53	1,283,796,089.42
10	2023-03-31	83.12	6.26	10.22	1,297,760,894.86
11	2022-12-31	79.78	7.42	12.96	1,189,396,340.63
12	2022-09-30	70.03	6.69	23.05	1,131,206,568.34
13	2022-06-30	64.48	-	35.96	1,239,447,934.22
14	2022-03-31	57.34	-	42.30	4,002,732,916.52
15	2021-12-31	82.23	-	17.97	4,771,893,544.03
16	2021-09-30	83.29	0.05	17.02	4,541,706,349.39
17	2021-06-30	88.26	-	6.16	5,324,248,607.54
18	2021-03-31	94.31	-	5.84	5,050,789,267.64
19	2020-12-31	95.48	-	4.59	5,256,960,133.37
20	2020-09-30	95.72	-	4.90	4,602,629,972.78
21	2020-06-30	91.44	-	8.50	4,091,703,290.79
22	2020-03-31	89.65	-	10.00	3,547,151,566.89
23	2019-12-31	95.06	-	5.28	3,848,879,093.55
24	2019-09-30	90.04	0.14	10.03	3,316,765,708.22
25	2019-06-30	82.26	-	17.77	3,147,140,010.00
26	2019-03-31	52.63	-	46.57	3,512,803,377.48
27	2018-12-31	82.98	0.04	17.32	1,143,319,183.20
28	2018-09-30	86.32	-	13.73	1,295,819,637.83
29	2018-06-30	88.16	-	12.51	1,415,074,459.13
30	2018-03-31	85.26	-	14.58	1,484,205,792.62
31	2017-12-31	88.69	0.10	9.80	1,696,618,377.03
32	2017-09-30	93.13	-	7.67	1,506,489,058.83
33	2017-06-30	88.52	-	11.97	1,376,889,750.72
34	2017-03-31	80.47	-	12.09	1,205,079,648.91
35	2016-12-31	68.70	-	11.80	1,115,429,197.78
36	2016-09-30	53.56	-	16.53	1,122,677,585.93
37	2016-06-30	37.36	-	64.43	1,076,168,751.13
38	2016-03-31	19.68	-	31.84	1,058,130,862.59

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