基金经理：刘辉
| 单位净值:2.4420 | 净值增长率:5.49% | 累计净值:3.3440 | 截止日期:2026/7/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:23.4亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
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东方红睿丰混合(169101)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 |
| 2026/3/31 | 1,798,600,000 | - | 2,013,350,000 | 1,993,380,000 | 90% |
| 2025/12/31 | 1,960,300,000 | - | 2,186,390,000 | 2,142,750,000 | 91% |
| 2025/9/30 | 1,983,010,000 | - | 2,211,900,000 | 2,198,930,000 | 90% |
| 2025/6/30 | 1,605,640,000 | 50,677,300 | 1,832,900,000 | 1,751,050,000 | 92% |
| 2025/3/31 | 1,579,010,000 | 50,471,600 | 1,759,910,000 | 1,749,240,000 | 90% |
| 2024/12/31 | 1,516,280,000 | 50,407,800 | 1,649,820,000 | 1,643,000,000 | 92% |
| 2024/9/30 | 1,732,120,000 | 50,055,100 | 1,855,140,000 | 1,850,940,000 | 94% |
| 2024/6/30 | 1,642,650,000 | - | 1,788,550,000 | 1,783,640,000 | 92% |
| 2024/3/31 | 1,704,050,000 | 71,150,600 | 1,839,530,000 | 1,832,630,000 | 93% |
| 2023/12/31 | 1,830,630,000 | 70,727,200 | 1,958,050,000 | 1,951,970,000 | 94% |
| 2023/9/30 | 1,974,130,000 | 70,300,100 | 2,135,330,000 | 2,129,370,000 | 93% |
| 2023/6/30 | 2,247,500,000 | - | 2,490,370,000 | 2,473,790,000 | 91% |
| 2023/3/31 | 2,595,170,000 | - | 2,867,700,000 | 2,820,290,000 | 92% |
| 2022/12/31 | 2,772,980,000 | - | 2,975,200,000 | 2,965,630,000 | 94% |
| 2022/9/30 | 2,485,320,000 | - | 3,066,990,000 | 3,058,280,000 | 81% |
| 2022/6/30 | 3,432,620,000 | - | 3,814,120,000 | 3,799,320,000 | 90% |
| 2022/3/31 | 3,161,880,000 | - | 3,669,290,000 | 3,639,640,000 | 87% |
| 2021/12/31 | 3,731,160,000 | - | 4,779,510,000 | 4,710,500,000 | 79% |
| 2021/9/30 | 4,176,310,000 | - | 4,633,260,000 | 4,614,780,000 | 91% |
| 2021/6/30 | 5,020,120,000 | - | 5,563,620,000 | 5,536,440,000 | 91% |
| 2021/3/31 | 5,199,850,000 | - | 5,786,690,000 | 5,725,330,000 | 91% |
| 2020/12/31 | 5,599,650,000 | - | 6,131,040,000 | 6,102,390,000 | 92% |
| 2020/9/30 | 4,789,500,000 | - | 5,081,210,000 | 5,061,700,000 | 95% |
| 2020/6/30 | 4,841,890,000 | - | 5,369,700,000 | 5,281,700,000 | 92% |
| 2020/3/31 | 5,560,180,000 | - | 6,408,110,000 | 6,331,540,000 | 88% |
| 2019/12/31 | 8,498,110,000 | 4,257,340 | 9,255,980,000 | 9,157,430,000 | 93% |
| 2019/9/30 | 8,853,300,000 | 4,231,070 | 9,624,810,000 | 9,508,890,000 | 93% |
| 2019/6/30 | 9,615,060,000 | 3,919,930 | 10,638,700,000 | 10,578,400,000 | 91% |
| 2019/3/31 | 10,933,000,000 | 3,411,600 | 12,315,400,000 | 12,241,000,000 | 89% |
| 2018/12/31 | 9,171,440,000 | - | 10,769,700,000 | 10,726,800,000 | 86% |
| 2018/9/30 | 10,731,200,000 | - | 12,373,500,000 | 12,303,700,000 | 87% |
| 2018/6/30 | 11,522,700,000 | - | 13,432,100,000 | 13,327,000,000 | 86% |
| 2018/3/31 | 11,782,400,000 | - | 14,031,500,000 | 13,870,800,000 | 85% |
| 2017/12/31 | 11,011,300,000 | - | 12,919,900,000 | 12,871,000,000 | 86% |
| 2017/9/30 | 6,854,380,000 | - | 12,963,200,000 | 12,302,400,000 | 56% |
| 2017/6/30 | 2,097,610,000 | - | 2,407,360,000 | 2,400,030,000 | 87% |
| 2017/3/31 | 1,754,340,000 | - | 2,100,510,000 | 2,072,850,000 | 85% |
| 2016/12/31 | 1,833,300,000 | - | 2,033,360,000 | 2,009,930,000 | 91% |
| 2016/9/30 | 1,629,670,000 | - | 1,952,530,000 | 1,946,870,000 | 84% |
| 2016/6/30 | 1,535,410,000 | - | 1,812,290,000 | 1,807,420,000 | 85% |
| 2016/3/31 | 1,435,670,000 | - | 1,756,960,000 | 1,743,430,000 | 82% |
| 2015/12/31 | 2,420,580,000 | - | 2,910,100,000 | 2,874,610,000 | 84% |
| 2015/9/30 | 1,913,950,000 | - | 2,423,570,000 | 2,419,000,000 | 79% |
| 2015/6/30 | 2,381,110,000 | 8,061,800 | 2,688,920,000 | 2,682,650,000 | 89% |
| 2015/3/31 | 2,016,450,000 | - | 2,304,840,000 | 2,187,910,000 | 92% |
| 2015/2/27 | 1,754,400,000 | - | 2,001,970,000 | 1,956,980,000 | 90% |
| 2014/12/31 | 1,556,700,000 | 117,312,000 | 1,847,690,000 | 1,813,700,000 | 86% |
*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。