东方红欣和平衡两年混合(FOF)
(011587)公募FOF
1.1364
0.77%+0.0088
单位净值 [2025-09-24]
1.1364
累计净值 [2025-09-24]
- 最近一月：3.12%
- 最近一季：13.87%
- 最近半年：14.04%
- 今年以来：17.96%
- 最近一年：30.79%
- 最近两年：18.47%
- 最近三年：20.15%
- 成立以来：13.64%
- 成立日期：2021-03-09
- 基金经理：邓炯鹏
- 产品类型：契约型开放式
- 最新份额：40.06亿
- 申购状态：可以申购
- 最新规模：16.67亿元
- 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(%) | |||
| 2025-09-30 | 11.85 | 11.66 | 1.03 | 7.23% | 8.72% | 0.67 | 5.75% | 5.65% | 0.11 | 0.94% | 0.92% | 0.02 | 0.20% | 0.21% |
| 2025-06-30 | 16.67 | 16.32 | 1.33 | 6.02% | 7.98% | 0.90 | 5.54% | 5.42% | 0.07 | 0.46% | 0.45% | 0.13 | 0.81% | 0.79% |
| 2025-03-31 | 17.56 | 17.43 | 1.65 | 8.74% | 9.42% | 0.98 | 5.65% | 5.61% | 0.06 | 0.32% | 0.31% | 0.06 | 0.35% | 0.35% |
| 2024-12-31 | 18.51 | 18.44 | 2.17 | 11.43% | 11.74% | 1.05 | 5.70% | 5.68% | 0.13 | 0.72% | 0.72% | 0.05 | 0.28% | 0.28% |
| 2024-09-30 | 20.79 | 20.70 | 2.61 | 12.14% | 12.54% | 0.85 | 4.09% | 4.07% | 0.24 | 1.16% | 1.16% | 0.10 | 0.49% | 0.49% |
| 2024-06-30 | 20.04 | 19.94 | 2.58 | 12.43% | 12.89% | 0.64 | 3.23% | 3.21% | 0.50 | 2.51% | 2.50% | 0.04 | 0.19% | 0.19% |
| 2024-03-31 | 21.00 | 20.90 | 2.64 | 12.21% | 12.59% | 0.55 | 2.65% | 2.64% | 0.60 | 2.86% | 2.85% | 0.01 | 0.05% | 0.05% |
| 2024-03-30 | 21.00 | 20.90 | 2.64 | 12.21% | 12.59% | 0.55 | 2.65% | 2.64% | 0.60 | 2.86% | 2.85% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 22.50 | 22.32 | 2.96 | 12.43% | 13.14% | 0.55 | 2.47% | 2.45% | 0.69 | 3.11% | 3.08% | 0.20 | 0.91% | 0.91% |
| 2023-09-30 | 25.00 | 24.88 | 3.23 | 12.50% | 12.93% | 1.19 | 4.77% | 4.74% | 0.26 | 1.06% | 1.06% | 0.09 | 0.35% | 0.35% |
| 2023-06-30 | 27.82 | 27.62 | 3.52 | 12.02% | 12.64% | 1.24 | 4.50% | 4.47% | 0.67 | 2.42% | 2.40% | 0.06 | 0.23% | 0.23% |
| 2023-03-31 | 32.43 | 31.94 | 3.96 | 10.86% | 12.20% | 1.32 | 4.14% | 4.08% | 0.94 | 2.95% | 2.90% | 0.31 | 0.98% | 0.97% |
| 2023-03-30 | 32.43 | 31.94 | 3.96 | 10.86% | 12.20% | 1.32 | 4.14% | 4.08% | 0.94 | 2.95% | 2.90% | 0.31 | 0.98% | 0.97% |
| 2022-12-31 | 36.99 | 36.94 | 4.19 | 11.21% | 11.32% | 1.02 | 2.76% | 2.76% | 1.16 | 3.14% | 3.13% | 0.08 | 0.22% | 0.23% |
| 2022-09-30 | 36.50 | 36.47 | 3.75 | 10.19% | 10.28% | 1.02 | 2.79% | 2.78% | 1.08 | 2.96% | 2.96% | 0.56 | 1.53% | 1.52% |
| 2022-06-30 | 39.21 | 38.85 | 3.94 | 9.23% | 10.05% | 2.04 | 5.25% | 5.21% | 0.70 | 1.79% | 1.77% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 37.62 | 37.59 | 3.94 | 10.41% | 10.48% | 2.03 | 5.40% | 5.39% | 0.74 | 1.97% | 1.97% | 0.13 | 0.35% | 0.35% |
| 2022-03-30 | 37.62 | 37.59 | 3.94 | 10.41% | 10.48% | 2.03 | 5.40% | 5.39% | 0.74 | 1.97% | 1.97% | 0.13 | 0.35% | 0.35% |
| 2021-12-31 | 40.40 | 40.37 | 4.18 | 10.27% | 10.34% | 2.04 | 5.05% | 5.04% | 0.29 | 0.72% | 0.72% | 0.05 | 0.13% | 0.13% |
| 2021-09-30 | 40.01 | 39.94 | 4.21 | 10.39% | 10.54% | 2.00 | 5.01% | 5.00% | 1.04 | 2.61% | 2.61% | 0.21 | 0.53% | 0.53% |
| 2021-06-30 | 41.22 | 40.17 | 2.53 | 6.30% | 6.14% | 6.82 | 14.36% | 16.54% | 2.19 | 5.45% | 5.32% | 0.38 | 0.94% | 0.91% |