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东方红睿丰混合(LOF) (东证睿丰 169101) 开放型 混合型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 林鹏
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  • 混合型
  • 股债平衡型
  • 东证资管

东方红睿丰混合(LOF)(169101)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312015-02-272014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
9,508,886,68210,578,363,91712,241,049,70910,726,798,82312,303,658,22013,326,969,49213,870,773,98112,871,007,06012,302,416,1882,400,032,5762,072,854,4132,009,927,5871,946,869,2941,807,419,3821,743,433,0532,874,605,1882,418,997,2642,682,650,8662,187,909,8801,956,982,1501,813,697,823
9,624,814,12010,638,716,92012,315,390,02110,769,686,89812,373,486,66813,432,056,58514,031,465,80512,919,909,60712,963,217,4032,407,355,4292,100,506,8362,033,359,2851,952,526,7741,812,285,9871,756,963,1542,910,095,5702,423,567,8482,688,920,2532,304,839,8262,001,974,8231,847,690,052
8,853,297,6879,615,057,82410,932,961,5099,171,436,19810,731,184,67611,522,723,32511,782,401,60411,011,325,5826,854,383,0582,097,606,8431,754,343,0551,833,299,6801,629,673,5491,535,414,1711,435,666,6462,420,582,1981,913,950,0442,381,106,6962,016,447,9981,754,404,7811,556,699,483
93.1190.8989.3185.5087.2286.4684.9485.5555.7287.4084.6391.2183.7184.9582.3584.2179.1288.7692.1689.6585.83
4,231,0663,919,9283,411,600----------------------------8,061,799----117,312,304
0.040.040.03----------------------0.000.000.000.300.000.006.47
640,603,5621,015,528,6171,363,650,9201,368,692,4011,601,667,5411,886,714,447902,374,0061,369,145,7961,560,585,002309,184,470329,527,91871,422,566322,365,698267,179,927320,246,600487,917,117507,575,796250,357,144236,784,20655,808,144171,728,548
6.749.6011.1412.7613.0214.166.5110.6412.6912.8815.903.5516.5614.7818.3716.9720.989.3310.822.859.47
126,681,8054,210,54915,365,9926,557,64540,634,45222,618,81446,690,19647,276,571-245,750564,11616,635,8648,637,040487,5279,691,8881,049,9081,596,2562,042,00849,394,61551,607,62241,761,8981,949,717
1.330.040.130.060.330.170.340.370.000.020.800.430.030.540.060.060.081.842.362.130.11

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