东方红睿元混合(000970)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/6/30 |
765,519,000 |
52,640,400 |
1,258,980,000 |
1,064,560,000 |
72% |
| 2024/3/31 |
1,399,770,000 |
- |
1,945,080,000 |
1,830,410,000 |
76% |
| 2023/12/31 |
2,218,880,000 |
149,346,000 |
2,622,600,000 |
2,614,880,000 |
85% |
| 2023/9/30 |
2,155,150,000 |
153,998,000 |
2,692,450,000 |
2,682,300,000 |
80% |
| 2023/6/30 |
2,593,390,000 |
- |
3,083,950,000 |
2,988,070,000 |
87% |
| 2023/3/31 |
2,945,020,000 |
- |
3,494,930,000 |
3,251,410,000 |
91% |
| 2022/12/31 |
3,064,970,000 |
- |
3,134,520,000 |
3,129,390,000 |
98% |
| 2022/9/30 |
2,305,190,000 |
- |
3,223,090,000 |
3,176,980,000 |
73% |
| 2022/6/30 |
3,086,400,000 |
- |
3,617,000,000 |
3,612,540,000 |
85% |
| 2022/3/31 |
3,055,660,000 |
908,131 |
3,487,960,000 |
3,476,440,000 |
88% |
| 2021/12/31 |
3,573,060,000 |
3,203,870 |
4,308,570,000 |
4,303,270,000 |
83% |
| 2021/9/30 |
3,103,850,000 |
2,634,840 |
4,036,530,000 |
4,031,850,000 |
77% |
| 2021/6/30 |
3,362,790,000 |
2,654,510 |
4,504,620,000 |
4,499,520,000 |
75% |
| 2021/3/31 |
3,281,350,000 |
2,566,900 |
4,381,380,000 |
4,342,980,000 |
76% |
| 2020/12/31 |
1,531,700,000 |
2,601,320 |
1,605,160,000 |
1,603,100,000 |
96% |
| 2020/9/30 |
1,295,890,000 |
2,664,570 |
1,366,250,000 |
1,364,390,000 |
95% |
| 2020/6/30 |
1,040,490,000 |
- |
1,139,450,000 |
1,136,970,000 |
92% |
| 2020/3/31 |
883,003,000 |
269,000 |
974,516,000 |
968,956,000 |
91% |
| 2019/12/31 |
956,301,000 |
- |
1,081,830,000 |
1,078,340,000 |
89% |
| 2019/9/30 |
840,465,000 |
- |
958,765,000 |
955,372,000 |
88% |
| 2019/6/30 |
809,667,000 |
- |
894,739,000 |
891,588,000 |
91% |
| 2019/3/31 |
778,351,000 |
1,834,210 |
901,389,000 |
895,495,000 |
87% |
| 2018/12/31 |
623,151,000 |
1,524,510 |
686,565,000 |
681,758,000 |
91% |
| 2018/9/30 |
699,547,000 |
1,650,890 |
780,352,000 |
777,297,000 |
90% |
| 2018/6/30 |
741,340,000 |
- |
848,123,000 |
842,407,000 |
88% |
| 2018/3/31 |
755,275,000 |
- |
875,189,000 |
871,806,000 |
87% |
| 2017/12/31 |
1,430,560,000 |
- |
1,626,720,000 |
1,623,010,000 |
88% |
| 2017/9/30 |
1,249,610,000 |
- |
1,443,080,000 |
1,426,540,000 |
88% |
| 2017/6/30 |
1,176,930,000 |
- |
1,336,770,000 |
1,333,740,000 |
88% |
| 2017/3/31 |
1,002,930,000 |
- |
1,166,890,000 |
1,163,920,000 |
86% |
| 2016/12/31 |
903,236,000 |
- |
1,052,290,000 |
1,029,890,000 |
88% |
| 2016/9/30 |
815,515,000 |
- |
1,002,320,000 |
999,800,000 |
82% |
| 2016/6/30 |
761,135,000 |
- |
929,923,000 |
927,799,000 |
82% |
| 2016/3/31 |
732,021,000 |
- |
893,246,000 |
886,793,000 |
83% |
| 2015/12/31 |
832,010,000 |
- |
995,472,000 |
983,532,000 |
85% |
| 2015/9/30 |
639,796,000 |
- |
827,956,000 |
826,604,000 |
77% |
| 2015/6/30 |
817,623,000 |
2,627,200 |
920,089,000 |
918,294,000 |
89% |
| 2015/3/31 |
616,481,000 |
- |
755,557,000 |
737,960,000 |
84% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
