东方红睿阳三年持有混合(169102)资产配置-基金频道-证券之星

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东方红睿阳三年持有混合(169102)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	91.08	4.89	4.64	421,988,359.37
2	2025-09-30	92.22	3.92	2.21	488,980,025.70
3	2025-06-30	93.71	4.94	2.94	386,359,332.86
4	2025-03-31	87.94	7.90	4.14	427,879,447.59
5	2024-12-31	85.62	5.48	10.19	613,798,420.34
6	2024-09-30	89.48	-	7.08	675,653,447.48
7	2024-06-30	85.78	-	14.66	623,936,340.41
8	2024-03-31	90.41	6.41	2.90	634,107,567.68
9	2023-12-31	91.53	6.15	1.89	656,963,791.92
10	2023-09-30	91.28	5.75	3.11	698,254,254.14
11	2023-06-30	90.43	-	9.30	751,551,282.80
12	2023-03-31	86.98	-	14.18	803,511,707.84
13	2022-12-31	92.92	-	7.27	793,762,772.25
14	2022-09-30	82.23	-	17.44	789,956,021.20
15	2022-06-30	91.95	-	6.62	958,003,743.44
16	2022-03-31	81.40	-	17.32	868,496,985.53
17	2021-12-31	87.94	0.12	13.12	2,431,978,143.77
18	2021-09-30	87.39	-	11.97	2,344,032,804.25
19	2021-06-30	94.69	-	6.47	2,546,573,656.44
20	2021-03-31	92.25	-	7.92	2,264,260,035.25
21	2020-12-31	94.51	-	5.31	2,493,495,757.55
22	2020-09-30	93.98	-	6.11	1,911,010,698.66
23	2020-06-30	93.35	-	6.84	1,598,667,702.16
24	2020-03-31	94.70	-	5.47	1,395,912,782.78
25	2019-12-31	93.00	0.11	5.99	1,516,203,418.35
26	2019-09-30	94.66	-	5.78	1,308,779,987.00
27	2019-06-30	93.27	-	7.02	1,241,197,129.51
28	2019-03-31	92.00	-	8.41	1,349,639,128.65
29	2018-12-31	93.62	-	6.49	345,127,430.13
30	2018-09-30	93.45	-	7.42	487,191,062.98
31	2018-06-30	87.97	-	12.34	568,824,545.11
32	2018-03-31	92.13	0.41	6.51	641,139,013.46
33	2017-12-31	90.19	0.22	8.56	906,024,009.87
34	2017-09-30	85.77	-	16.23	843,709,364.86
35	2017-06-30	89.41	-	10.99	748,890,827.74
36	2017-03-31	87.79	-	6.08	657,064,076.38
37	2016-12-31	86.49	-	2.88	634,680,326.62
38	2016-09-30	80.42	-	19.96	614,437,226.94
39	2016-06-30	81.99	-	17.85	569,463,747.86
40	2016-03-31	82.06	-	18.78	543,418,694.45
41	2015-12-31	83.66	-	17.57	778,106,561.05
42	2015-09-30	76.15	-	23.97	655,294,571.64
43	2015-06-30	87.86	0.27	12.05	727,288,574.85
44	2015-03-31	81.89	-	19.00	584,427,794.69

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