东方红睿元混合(000970)资产配置-基金频道-证券之星

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东方红睿元混合(000970)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	2026-06-30	79.91	4.83	20.79	2,254,293,875.55
2	2026-03-31	78.41	4.93	16.07	1,837,396,432.44
3	2025-12-31	84.20	4.35	12.58	1,728,622,088.56
4	2025-09-30	89.13	4.31	7.72	1,738,435,863.03
5	2025-06-30	80.16	7.05	12.67	1,290,698,471.93
6	2025-03-31	80.48	6.40	16.97	1,209,189,108.26
7	2024-12-31	80.31	5.27	17.09	1,185,242,589.05
8	2024-09-30	81.34	5.78	12.32	1,181,096,708.12
9	2024-06-30	71.91	4.94	23.37	1,064,555,242.93
10	2024-03-31	76.47	-	28.82	1,830,408,945.86
11	2023-12-31	84.86	5.71	9.68	2,614,880,759.90
12	2023-09-30	80.35	5.74	14.25	2,682,301,348.38
13	2023-06-30	86.79	-	16.12	2,988,066,585.97
14	2023-03-31	90.58	-	10.89	3,251,407,511.99
15	2022-12-31	97.94	-	2.20	3,129,389,828.29
16	2022-09-30	72.56	-	28.72	3,176,978,195.47
17	2022-06-30	85.44	-	14.16	3,612,535,420.73
18	2022-03-31	87.90	0.03	12.40	3,476,443,004.61
19	2021-12-31	83.03	0.07	16.81	4,303,270,825.70
20	2021-09-30	76.98	0.07	23.05	4,031,848,881.74
21	2021-06-30	74.74	0.06	11.97	4,499,515,315.04
22	2021-03-31	75.56	0.06	25.26	4,342,982,193.04
23	2020-12-31	95.55	0.16	4.20	1,603,103,688.59
24	2020-09-30	94.98	0.20	4.95	1,364,393,937.39
25	2020-06-30	91.51	-	8.67	1,136,966,149.37
26	2020-03-31	91.13	0.03	9.41	968,956,182.82
27	2019-12-31	88.68	-	11.63	1,078,341,604.97
28	2019-09-30	87.97	-	12.16	955,372,113.54
29	2019-06-30	90.81	-	9.53	891,588,231.42
30	2019-03-31	86.92	0.20	13.41	895,494,953.24
31	2018-12-31	91.40	0.22	9.06	681,757,989.40
32	2018-09-30	90.00	0.21	10.17	777,297,221.30
33	2018-06-30	88.00	-	12.64	842,407,455.88
34	2018-03-31	86.63	-	12.17	871,805,873.31
35	2017-12-31	88.14	-	9.73	1,623,006,997.47
36	2017-09-30	87.60	-	13.55	1,426,543,868.73
37	2017-06-30	88.24	-	11.96	1,333,744,739.09
38	2017-03-31	86.17	-	14.07	1,163,917,780.45
39	2016-12-31	87.70	-	2.79	1,029,888,854.08
40	2016-09-30	81.57	-	18.66	999,800,120.63
41	2016-06-30	82.04	-	17.66	927,799,125.74
42	2016-03-31	82.55	-	18.14	886,793,282.18
43	2015-12-31	84.59	-	16.56	983,532,352.09
44	2015-09-30	77.40	-	22.68	826,603,813.43
45	2015-06-30	89.04	0.29	10.82	918,293,582.50
46	2015-03-31	83.54	-	17.31	737,960,148.90

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