东方红颐和平衡养老三年(FOF)A
(009183)公募FOF
1.2229
0.36%+0.0044
单位净值 [2025-09-24]
1.2229
累计净值 [2025-09-24]
- 最近一月：3.61%
- 最近一季：11.20%
- 最近半年：11.62%
- 今年以来：15.73%
- 最近一年：25.10%
- 最近两年：13.89%
- 最近三年：11.53%
- 成立以来：22.29%
- 成立日期：2020-06-11
- 基金经理：陈文扬
- 产品类型：契约型开放式
- 最新份额：2.60亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 投资风格：
- 管理公司：东方红
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-03-31 | 0.95 | 0.94 | 0.00 | 0.20% | 0.20% | 0.06 | 5.18% | 5.85% | 0.00 | 0.29% | 0.29% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.00 | 0.97 | 0.00 | 0.00% | 0.00% | 0.06 | 5.75% | 5.55% | 0.00 | 0.35% | 0.34% | 0.14 | 10.82% | 13.86% |
| 2024-09-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.06 | 5.45% | 5.42% | 0.02 | 1.76% | 1.75% | 0.07 | 6.35% | 6.87% |
| 2024-06-30 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.06 | 5.77% | 5.67% | 0.05 | 4.54% | 4.47% | 0.03 | 2.78% | 2.73% |
| 2024-03-31 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 0.12 | 9.36% | 9.86% | 0.01 | 1.10% | 1.09% | 0.02 | 1.79% | 1.78% |
| 2024-03-30 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 0.12 | 9.36% | 9.86% | 0.01 | 1.10% | 1.09% | 0.02 | 1.79% | 1.78% |
| 2023-12-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.07 | 5.37% | 5.36% | 0.02 | 1.71% | 1.70% | 0.10 | 7.58% | 7.85% |
| 2023-09-30 | 1.42 | 1.39 | 0.00 | 0.00% | 0.00% | 0.08 | 5.58% | 5.46% | 0.04 | 2.82% | 2.76% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.23 | 2.13 | 0.04 | 1.94% | 1.85% | 0.12 | 5.70% | 5.42% | 0.07 | 3.53% | 3.36% | 0.05 | 2.29% | 2.18% |
| 2023-03-31 | 3.05 | 3.01 | 0.11 | 3.78% | 3.74% | 0.13 | 4.46% | 4.41% | 0.07 | 2.35% | 2.33% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 3.05 | 3.01 | 0.11 | 3.78% | 3.74% | 0.13 | 4.46% | 4.41% | 0.07 | 2.35% | 2.33% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.95 | 2.95 | 0.16 | 5.40% | 5.53% | 0.00 | 0.00% | 0.00% | 0.19 | 6.56% | 6.55% | 0.00 | 0.13% | 0.12% |
| 2022-09-30 | 2.91 | 2.90 | 0.16 | 5.23% | 5.55% | 0.00 | 0.00% | 0.00% | 0.14 | 4.99% | 4.97% | 0.11 | 3.73% | 3.72% |
| 2022-06-30 | 3.08 | 3.08 | 0.27 | 8.79% | 8.91% | 0.00 | 0.00% | 0.00% | 0.08 | 2.76% | 2.75% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.95 | 2.95 | 0.24 | 8.11% | 8.20% | 0.00 | 0.00% | 0.00% | 0.14 | 4.89% | 4.88% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 2.95 | 2.95 | 0.24 | 8.11% | 8.20% | 0.00 | 0.00% | 0.00% | 0.14 | 4.89% | 4.88% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.21 | 3.21 | 0.36 | 11.25% | 11.35% | 0.00 | 0.09% | 0.09% | 0.08 | 2.54% | 2.54% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 3.12 | 3.12 | 0.33 | 10.33% | 10.41% | 0.00 | 0.00% | 0.00% | 0.09 | 2.82% | 2.82% | 0.01 | 0.34% | 0.34% |
| 2021-06-30 | 3.11 | 3.11 | 0.26 | 8.38% | 8.46% | 0.00 | 0.09% | 0.09% | 0.05 | 1.50% | 1.50% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 2.97 | 2.96 | 0.20 | 6.61% | 6.69% | 0.00 | 0.07% | 0.07% | 0.08 | 2.67% | 2.66% | 0.01 | 0.32% | 0.33% |
| 2021-03-30 | 2.97 | 2.96 | 0.20 | 6.61% | 6.69% | 0.00 | 0.07% | 0.07% | 0.08 | 2.67% | 2.66% | 0.01 | 0.32% | 0.33% |
| 2020-12-31 | 2.96 | 2.96 | 0.26 | 8.65% | 8.74% | 0.00 | 0.00% | 0.00% | 0.19 | 6.56% | 6.55% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 2.69 | 2.69 | 0.06 | 2.27% | 2.27% | 0.30 | 10.99% | 11.07% | 0.13 | 5.02% | 5.02% | 0.00 | 0.06% | 0.06% |