东方红睿华LOF(169105)资产配置-基金频道-证券之星

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东方红睿华LOF(169105)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	2026-09-30	71.49	4.93	12.77	2,490,997,921.10
2	2026-06-30	81.73	5.46	18.14	2,253,661,614.32
3	2026-03-31	78.37	4.23	18.59	1,958,988,529.32
4	2025-12-31	83.77	4.23	12.92	1,575,364,562.15
5	2025-09-30	87.55	4.23	10.23	1,570,236,771.41
6	2025-06-30	82.06	4.73	10.22	1,160,798,441.85
7	2025-03-31	83.43	5.15	13.51	1,112,851,166.12
8	2024-12-31	80.57	5.44	15.69	1,102,502,880.77
9	2024-09-30	85.58	6.18	8.29	1,154,176,351.50
10	2024-06-30	71.47	5.14	23.75	1,085,291,571.29
11	2024-03-31	83.14	0.50	16.63	1,117,233,329.27
12	2023-12-31	86.15	5.97	8.38	1,273,211,582.08
13	2023-09-30	86.40	5.82	9.13	1,347,845,444.55
14	2023-06-30	88.73	-	14.84	1,559,225,519.48
15	2023-03-31	93.96	-	6.23	1,854,626,444.91
16	2022-12-31	90.32	1.06	8.81	1,865,823,717.25
17	2022-09-30	92.58	-	7.42	1,858,014,602.47
18	2022-06-30	92.01	-	8.14	2,238,957,195.46
19	2022-03-31	86.61	-	13.70	2,095,119,157.25
20	2021-12-31	93.88	-	6.69	2,937,190,481.16
21	2021-09-30	91.67	-	13.14	3,081,648,532.20
22	2021-06-30	93.08	-	7.20	4,012,562,268.59
23	2021-03-31	93.84	-	6.50	3,736,534,933.86
24	2020-12-31	92.73	0.02	7.86	4,179,938,084.12
25	2020-09-30	89.11	0.02	11.40	3,853,522,236.16
26	2020-06-30	91.71	0.06	9.47	4,380,061,358.32
27	2020-03-31	91.46	0.05	8.57	5,095,853,580.78
28	2019-12-31	88.90	0.04	11.64	6,902,449,999.31
29	2019-09-30	93.65	0.05	7.18	5,813,609,885.11
30	2019-06-30	84.47	0.04	15.81	7,979,401,558.40
31	2019-03-31	85.84	0.03	14.44	8,164,453,055.05
32	2018-12-31	86.58	-	13.77	7,345,358,562.06
33	2018-09-30	88.20	-	12.00	8,241,818,792.02
34	2018-06-30	91.12	-	9.54	9,023,922,124.89
35	2018-03-31	87.48	-	7.47	9,366,244,455.30
36	2017-12-31	88.31	-	7.31	10,813,122,101.16
37	2017-09-30	85.08	-	15.15	9,419,885,346.96
38	2017-06-30	83.63	-	4.72	8,467,802,671.34
39	2017-03-31	81.30	-	18.83	7,216,437,216.27
40	2016-12-31	59.37	0.27	16.73	6,440,139,882.83

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