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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
加入自选基金价格：--
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- 林鹏
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- 混合型
- 股债平衡型
- 东证资管
- 1.5940
- 2.4960
- -0.32%
- 95.09亿
东方红睿丰混合(LOF)(169101)投资组合
| 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 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-02-27 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 9,508,886,682 | 10,578,363,917 | 12,241,049,709 | 10,726,798,823 | 12,303,658,220 | 13,326,969,492 | 13,870,773,981 | 12,871,007,060 | 12,302,416,188 | 2,400,032,576 | 2,072,854,413 | 2,009,927,587 | 1,946,869,294 | 1,807,419,382 | 1,743,433,053 | 2,874,605,188 | 2,418,997,264 | 2,682,650,866 | 2,187,909,880 | 1,956,982,150 | 1,813,697,823 |
| 9,624,814,120 | 10,638,716,920 | 12,315,390,021 | 10,769,686,898 | 12,373,486,668 | 13,432,056,585 | 14,031,465,805 | 12,919,909,607 | 12,963,217,403 | 2,407,355,429 | 2,100,506,836 | 2,033,359,285 | 1,952,526,774 | 1,812,285,987 | 1,756,963,154 | 2,910,095,570 | 2,423,567,848 | 2,688,920,253 | 2,304,839,826 | 2,001,974,823 | 1,847,690,052 |
| 8,853,297,687 | 9,615,057,824 | 10,932,961,509 | 9,171,436,198 | 10,731,184,676 | 11,522,723,325 | 11,782,401,604 | 11,011,325,582 | 6,854,383,058 | 2,097,606,843 | 1,754,343,055 | 1,833,299,680 | 1,629,673,549 | 1,535,414,171 | 1,435,666,646 | 2,420,582,198 | 1,913,950,044 | 2,381,106,696 | 2,016,447,998 | 1,754,404,781 | 1,556,699,483 |
| 93.11 | 90.89 | 89.31 | 85.50 | 87.22 | 86.46 | 84.94 | 85.55 | 55.72 | 87.40 | 84.63 | 91.21 | 83.71 | 84.95 | 82.35 | 84.21 | 79.12 | 88.76 | 92.16 | 89.65 | 85.83 |
| 4,231,066 | 3,919,928 | 3,411,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,061,799 | -- | -- | 117,312,304 |
| 0.04 | 0.04 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 6.47 |
| 640,603,562 | 1,015,528,617 | 1,363,650,920 | 1,368,692,401 | 1,601,667,541 | 1,886,714,447 | 902,374,006 | 1,369,145,796 | 1,560,585,002 | 309,184,470 | 329,527,918 | 71,422,566 | 322,365,698 | 267,179,927 | 320,246,600 | 487,917,117 | 507,575,796 | 250,357,144 | 236,784,206 | 55,808,144 | 171,728,548 |
| 6.74 | 9.60 | 11.14 | 12.76 | 13.02 | 14.16 | 6.51 | 10.64 | 12.69 | 12.88 | 15.90 | 3.55 | 16.56 | 14.78 | 18.37 | 16.97 | 20.98 | 9.33 | 10.82 | 2.85 | 9.47 |
| 126,681,805 | 4,210,549 | 15,365,992 | 6,557,645 | 40,634,452 | 22,618,814 | 46,690,196 | 47,276,571 | -245,750 | 564,116 | 16,635,864 | 8,637,040 | 487,527 | 9,691,888 | 1,049,908 | 1,596,256 | 2,042,008 | 49,394,615 | 51,607,622 | 41,761,898 | 1,949,717 |
| 1.33 | 0.04 | 0.13 | 0.06 | 0.33 | 0.17 | 0.34 | 0.37 | 0.00 | 0.02 | 0.80 | 0.43 | 0.03 | 0.54 | 0.06 | 0.06 | 0.08 | 1.84 | 2.36 | 2.13 | 0.11 |
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