基金经理：孔令超
| 单位净值:1.8350 | 净值增长率:0.60% | 累计净值:1.8350 | 截止日期:2024/9/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.91亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红睿逸定期开放混合(001309)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 | 604,943,000 | 1,360,420,000 | 2,615,170,000 | 2,612,420,000 | 23% |
| 2024/3/31 | 926,827,000 | 2,236,870,000 | 3,243,570,000 | 2,602,540,000 | 36% |
| 2023/12/31 | 872,006,000 | 2,384,790,000 | 3,369,020,000 | 2,562,120,000 | 34% |
| 2023/9/30 | 740,878,000 | 2,395,400,000 | 3,244,610,000 | 2,593,960,000 | 29% |
| 2023/6/30 | 831,261,000 | 2,909,910,000 | 4,377,230,000 | 4,372,140,000 | 19% |
| 2023/3/31 | 1,290,730,000 | 3,474,180,000 | 5,076,990,000 | 4,328,490,000 | 30% |
| 2022/12/31 | 1,216,660,000 | 3,674,910,000 | 4,963,540,000 | 4,159,410,000 | 29% |
| 2022/9/30 | 1,130,620,000 | 3,643,820,000 | 4,808,190,000 | 4,127,980,000 | 27% |
| 2022/6/30 | 1,091,320,000 | 3,326,730,000 | 5,180,000,000 | 5,175,040,000 | 21% |
| 2022/3/31 | 1,206,510,000 | 4,265,050,000 | 5,478,610,000 | 5,140,980,000 | 23% |
| 2021/12/31 | 1,092,360,000 | 4,195,970,000 | 5,372,650,000 | 5,268,410,000 | 21% |
| 2021/9/30 | 1,100,060,000 | 4,069,760,000 | 5,251,400,000 | 5,223,090,000 | 21% |
| 2021/6/30 | 971,069,000 | 3,409,140,000 | 5,236,070,000 | 5,158,910,000 | 19% |
| 2021/3/31 | 226,814,000 | 932,063,000 | 1,243,750,000 | 1,241,680,000 | 18% |
| 2020/12/31 | 266,677,000 | 1,028,750,000 | 1,336,100,000 | 1,219,340,000 | 22% |
| 2020/9/30 | 260,009,000 | 1,124,190,000 | 1,493,230,000 | 1,159,890,000 | 22% |
| 2020/6/30 | 281,102,000 | 981,887,000 | 1,366,730,000 | 1,079,650,000 | 26% |
| 2020/3/31 | 281,199,000 | 920,830,000 | 1,233,310,000 | 1,231,200,000 | 23% |
| 2019/12/31 | 287,150,000 | 948,308,000 | 1,286,790,000 | 1,231,350,000 | 23% |
| 2019/9/30 | 260,553,000 | 1,007,550,000 | 1,302,550,000 | 1,183,780,000 | 22% |
| 2019/6/30 | 248,767,000 | 1,133,550,000 | 1,451,710,000 | 1,143,150,000 | 22% |
| 2019/3/31 | 269,254,000 | 1,505,140,000 | 1,851,180,000 | 1,196,810,000 | 23% |
| 2018/12/31 | 225,000,000 | 1,593,330,000 | 1,890,960,000 | 1,100,320,000 | 20% |
| 2018/9/30 | 251,431,000 | 1,421,590,000 | 1,717,060,000 | 1,116,100,000 | 23% |
| 2018/6/30 | 287,634,000 | 1,163,520,000 | 1,538,030,000 | 1,129,320,000 | 25% |
| 2018/3/31 | 310,096,000 | 769,302,000 | 1,163,820,000 | 899,829,000 | 34% |
| 2017/12/31 | 312,320,000 | 795,495,000 | 1,165,550,000 | 880,962,000 | 35% |
| 2017/9/30 | 255,416,000 | 812,311,000 | 1,119,320,000 | 833,007,000 | 31% |
| 2017/6/30 | 237,173,000 | 724,283,000 | 1,003,210,000 | 805,230,000 | 29% |
| 2017/3/31 | 232,284,000 | 904,930,000 | 1,233,100,000 | 929,523,000 | 25% |
| 2016/12/31 | 222,282,000 | 881,651,000 | 1,181,410,000 | 899,989,000 | 25% |
| 2016/9/30 | 219,348,000 | 914,575,000 | 1,171,890,000 | 910,764,000 | 24% |
| 2016/6/30 | 251,741,000 | 738,751,000 | 1,011,820,000 | 876,759,000 | 29% |
| 2016/3/31 | 251,455,000 | 1,002,800,000 | 1,335,300,000 | 1,091,640,000 | 23% |
| 2015/12/31 | 258,899,000 | 1,072,070,000 | 1,416,710,000 | 1,107,260,000 | 23% |
| 2015/9/30 | 204,755,000 | 1,134,470,000 | 1,433,720,000 | 1,035,130,000 | 20% |
| 2015/6/30 | - | - | - | 1,041,360,000 | -% |
*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。