东方红睿泽三年定开混合C
(011032)公募混合型
0.9810
0.13%+0.0013
单位净值 [2024-05-20]
0.9810
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月：4.72%
- 最近一季：10.92%
- 最近半年：-1.32%
- 今年以来：2.99%
- 最近一年：-10.16%
- 最近两年：-17.34%
- 最近三年：-41.78%
- 成立以来：-43.19%
- 成立日期：2021-02-01
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：86.45亿元
- 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(%) | |||
| 2023-12-31 | 86.45 | 86.19 | 75.07 | 86.80% | 86.83% | 4.95 | 5.74% | 5.73% | 6.41 | 7.44% | 7.42% | 0.02 | 0.02% | 0.02% |
| 2023-09-30 | 89.37 | 88.81 | 74.42 | 83.17% | 83.27% | 4.92 | 5.54% | 5.51% | 10.01 | 11.27% | 11.20% | 0.02 | 0.02% | 0.02% |
| 2023-06-30 | 95.03 | 94.81 | 79.28 | 83.38% | 83.42% | 0.00 | 0.00% | 0.00% | 13.86 | 14.62% | 14.58% | 1.90 | 2.00% | 2.00% |
| 2023-03-31 | 109.45 | 108.87 | 105.86 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 2.76 | 2.54% | 2.53% | 0.82 | 0.75% | 0.75% |
| 2022-12-31 | 107.22 | 107.05 | 103.41 | 96.43% | 96.44% | 0.00 | 0.00% | 0.00% | 3.81 | 3.56% | 3.55% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 100.93 | 100.76 | 96.10 | 95.20% | 95.21% | 0.00 | 0.00% | 0.00% | 4.80 | 4.77% | 4.76% | 0.03 | 0.03% | 0.03% |
| 2022-06-30 | 121.23 | 120.58 | 112.34 | 92.62% | 92.66% | 0.00 | 0.00% | 0.00% | 8.54 | 7.09% | 7.05% | 0.35 | 0.29% | 0.29% |
| 2022-03-31 | 109.20 | 109.00 | 104.54 | 95.90% | 95.73% | 0.00 | 0.00% | 0.00% | 3.56 | 3.27% | 3.26% | 1.10 | 1.01% | 1.00% |
| 2021-12-31 | 132.83 | 132.59 | 124.09 | 93.59% | 0.93% | 0.00 | 0.00% | 0.00% | 6.64 | 6.58% | 0.05% | 0.01 | 0.01% | 0.00% |
| 2021-09-30 | 136.49 | 136.26 | 132.25 | 97.06% | 96.90% | 0.25 | 0.18% | 0.18% | 3.89 | 2.85% | 2.85% | 0.10 | 0.07% | 0.07% |
| 2021-06-30 | 159.07 | 158.71 | 154.03 | 96.82% | 0.97% | 0.00 | 0.00% | 0.00% | 3.66 | 3.02% | 0.02% | 0.02 | 0.16% | 0.00% |
| 2021-03-31 | 140.09 | 139.83 | 135.71 | 96.87% | 96.87% | 0.00 | 0.00% | 0.00% | 4.36 | 3.12% | 3.11% | 0.02 | 0.01% | 0.02% |