东方红睿满沪港深混合(LOF)C(018948)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 |
2025-12-31 |
85.22 |
- |
13.49 |
2,640,297,245.46 |
| 2 |
2025-09-30 |
89.66 |
- |
11.04 |
2,791,802,396.79 |
| 3 |
2025-06-30 |
82.11 |
3.49 |
12.25 |
2,015,828,342.00 |
| 4 |
2025-03-31 |
86.37 |
- |
14.37 |
2,170,713,244.68 |
| 5 |
2024-12-31 |
86.59 |
4.44 |
9.31 |
2,271,759,012.74 |
| 6 |
2024-09-30 |
86.65 |
3.88 |
8.30 |
2,582,790,069.66 |
| 7 |
2024-06-30 |
88.83 |
- |
12.71 |
2,528,895,190.16 |
| 8 |
2024-03-31 |
89.04 |
- |
11.31 |
2,871,121,458.41 |
| 9 |
2023-12-31 |
89.09 |
5.01 |
6.43 |
3,026,830,817.27 |
| 10 |
2023-09-30 |
84.89 |
4.66 |
11.16 |
3,235,074,350.25 |
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