东方红睿华沪港深混合(LOF)C(018949)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 |
83.77 |
4.23 |
12.92 |
1,575,364,562.15 |
| 2 |
2025-09-30 |
87.55 |
4.23 |
10.23 |
1,570,236,771.41 |
| 3 |
2025-06-30 |
82.06 |
4.73 |
10.22 |
1,160,798,441.85 |
| 4 |
2025-03-31 |
83.43 |
5.15 |
13.51 |
1,112,851,166.12 |
| 5 |
2024-12-31 |
80.57 |
5.44 |
15.69 |
1,102,502,880.77 |
| 6 |
2024-09-30 |
85.58 |
6.18 |
8.29 |
1,154,176,351.50 |
| 7 |
2024-06-30 |
71.47 |
5.14 |
23.75 |
1,085,291,571.29 |
| 8 |
2024-03-31 |
83.14 |
0.50 |
16.63 |
1,117,233,329.27 |
| 9 |
2023-12-31 |
86.15 |
5.97 |
8.38 |
1,273,211,582.08 |
| 10 |
2023-09-30 |
86.40 |
5.82 |
9.13 |
1,347,845,444.55 |
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