东方红睿玺三年持有混合A
(501049)公募混合型LOF
0.9018
-1.00%-0.0090
单位净值 [2025-10-10]
1.4018
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：3.43%
- 最近一季：12.12%
- 最近半年：20.30%
- 今年以来：15.38%
- 最近一年：10.39%
- 最近两年：0.37%
- 最近三年：4.13%
- 成立以来：26.65%
- 成立日期：2017-11-15
- 基金经理：张伟锋
- 产品类型：契约型开放式
- 最新份额：75.63亿
- 申购状态：不可申购
- 最新规模：62.65亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-06-30 | 62.65 | 60.27 | 54.28 | 86.11% | 86.64% | 0.70 | 1.16% | 1.12% | 5.68 | 9.43% | 9.07% | 0.17 | 0.29% | 0.28% |
| 2025-03-31 | 62.91 | 62.68 | 41.15 | 65.28% | 65.41% | 0.00 | 0.00% | 0.00% | 21.65 | 34.54% | 34.41% | 0.11 | 0.18% | 0.18% |
| 2024-12-31 | 68.70 | 68.45 | 56.33 | 81.93% | 82.00% | 0.00 | 0.00% | 0.00% | 11.07 | 16.17% | 16.11% | 1.30 | 1.90% | 1.89% |
| 2024-09-30 | 78.55 | 78.36 | 58.53 | 74.46% | 74.52% | 0.00 | 0.00% | 0.00% | 17.81 | 22.73% | 22.68% | 2.20 | 2.81% | 2.80% |
| 2024-06-30 | 89.43 | 79.06 | 60.61 | 63.55% | 67.77% | 0.07 | 0.09% | 0.08% | 19.09 | 24.15% | 21.35% | 0.11 | 0.14% | 0.13% |
| 2024-03-31 | 89.71 | 89.35 | 81.94 | 91.30% | 91.34% | 0.00 | 0.00% | 0.00% | 7.48 | 8.37% | 8.33% | 0.29 | 0.33% | 0.33% |
| 2024-03-30 | 89.71 | 89.35 | 81.94 | 91.30% | 91.34% | 0.00 | 0.00% | 0.00% | 7.48 | 8.37% | 8.33% | 0.29 | 0.33% | 0.33% |
| 2023-12-31 | 104.02 | 103.19 | 85.80 | 82.34% | 82.48% | 0.00 | 0.00% | 0.00% | 16.76 | 16.25% | 16.12% | 1.45 | 1.41% | 1.40% |
| 2023-09-30 | 131.06 | 130.87 | 125.56 | 95.80% | 95.80% | 0.00 | 0.00% | 0.00% | 4.95 | 3.78% | 3.78% | 0.22 | 0.17% | 0.17% |
| 2023-06-30 | 136.96 | 135.77 | 130.47 | 95.23% | 95.27% | 0.00 | 0.00% | 0.00% | 6.41 | 4.72% | 4.68% | 0.07 | 0.05% | 0.05% |
| 2023-03-31 | 150.97 | 149.89 | 143.27 | 94.86% | 94.90% | 0.00 | 0.00% | 0.00% | 7.68 | 5.13% | 5.09% | 0.01 | 0.01% | 0.01% |
| 2023-03-30 | 150.97 | 149.89 | 143.27 | 94.86% | 94.90% | 0.00 | 0.00% | 0.00% | 7.68 | 5.13% | 5.09% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 139.88 | 139.36 | 136.35 | 97.47% | 97.48% | 0.01 | 0.01% | 0.01% | 3.33 | 2.39% | 2.38% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 128.98 | 128.69 | 126.57 | 98.12% | 98.13% | 0.01 | 0.01% | 0.01% | 2.31 | 1.80% | 1.79% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 143.82 | 143.48 | 140.95 | 97.99% | 98.00% | 0.01 | 0.01% | 0.01% | 2.75 | 1.92% | 1.91% | 0.11 | 0.08% | 0.08% |
| 2022-03-31 | 142.61 | 141.63 | 140.12 | 98.24% | 98.25% | 0.02 | 0.01% | 0.01% | 2.46 | 1.74% | 1.72% | 0.02 | 0.01% | 0.02% |
| 2022-03-30 | 142.61 | 141.63 | 140.12 | 98.24% | 98.25% | 0.02 | 0.01% | 0.01% | 2.46 | 1.74% | 1.72% | 0.02 | 0.01% | 0.02% |
| 2021-12-31 | 167.33 | 165.87 | 152.43 | 91.02% | 91.10% | 0.04 | 0.03% | 0.03% | 14.09 | 8.49% | 8.42% | 0.02 | 0.01% | 0.01% |
| 2021-09-30 | 161.93 | 161.64 | 149.81 | 92.52% | 92.52% | 0.04 | 0.02% | 0.02% | 11.33 | 7.01% | 7.00% | 0.07 | 0.04% | 0.05% |
| 2021-06-30 | 189.10 | 188.68 | 187.08 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 1.97 | 1.04% | 1.04% | 0.05 | 0.03% | 0.03% |
| 2021-03-31 | 186.32 | 184.50 | 178.92 | 95.99% | 96.03% | 0.00 | 0.00% | 0.00% | 7.37 | 3.99% | 3.95% | 0.03 | 0.02% | 0.02% |
| 2021-03-30 | 186.32 | 184.50 | 178.92 | 95.99% | 96.03% | 0.00 | 0.00% | 0.00% | 7.37 | 3.99% | 3.95% | 0.03 | 0.02% | 0.02% |
| 2020-12-31 | 189.38 | 187.71 | 152.44 | 80.32% | 80.50% | 0.00 | 0.00% | 0.00% | 8.94 | 4.76% | 4.72% | 1.29 | 0.69% | 0.68% |
| 2020-09-30 | 31.82 | 31.76 | 30.46 | 95.71% | 95.71% | 0.00 | 0.00% | 0.00% | 1.13 | 3.56% | 3.56% | 0.23 | 0.73% | 0.73% |
| 2020-06-30 | 27.21 | 27.16 | 26.47 | 97.29% | 97.29% | 0.00 | 0.00% | 0.00% | 0.73 | 2.67% | 2.67% | 0.01 | 0.04% | 0.04% |
| 2020-03-31 | 22.64 | 22.59 | 22.18 | 98.00% | 98.00% | 0.00 | 0.00% | 0.00% | 0.45 | 1.98% | 1.98% | 0.01 | 0.02% | 0.02% |
| 2020-03-30 | 22.64 | 22.59 | 22.18 | 98.00% | 98.00% | 0.00 | 0.00% | 0.00% | 0.45 | 1.98% | 1.98% | 0.01 | 0.02% | 0.02% |
| 2019-12-31 | 24.70 | 24.63 | 24.40 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.29 | 1.16% | 1.16% | 0.01 | 0.03% | 0.03% |
| 2019-09-30 | 20.92 | 20.82 | 20.56 | 98.29% | 98.31% | 0.04 | 0.17% | 0.17% | 0.29 | 1.41% | 1.40% | 0.03 | 0.13% | 0.12% |
| 2019-06-30 | 19.35 | 19.30 | 19.01 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.31 | 1.62% | 1.62% | 0.02 | 0.13% | 0.13% |
| 2019-03-31 | 19.90 | 19.80 | 18.88 | 94.87% | 94.90% | 0.00 | 0.00% | 0.00% | 0.65 | 3.29% | 3.27% | 0.36 | 1.84% | 1.83% |
| 2019-03-30 | 19.90 | 19.80 | 18.88 | 94.87% | 94.90% | 0.00 | 0.00% | 0.00% | 0.65 | 3.29% | 3.27% | 0.36 | 1.84% | 1.83% |
| 2018-12-31 | 15.68 | 15.63 | 13.58 | 86.61% | 86.65% | 0.00 | 0.00% | 0.00% | 1.89 | 12.06% | 12.03% | 0.21 | 1.33% | 1.32% |
| 2018-09-30 | 17.91 | 17.87 | 16.54 | 92.32% | 92.34% | 0.00 | 0.00% | 0.00% | 1.37 | 7.66% | 7.64% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 19.38 | 19.34 | 17.94 | 92.53% | 92.55% | 0.00 | 0.00% | 0.00% | 1.43 | 7.39% | 7.37% | 0.02 | 0.08% | 0.08% |
| 2018-03-31 | 20.26 | 20.18 | 16.96 | 83.64% | 83.70% | 0.00 | 0.00% | 0.00% | 1.61 | 7.97% | 7.94% | 0.01 | 0.03% | 0.03% |
| 2018-03-30 | 20.26 | 20.18 | 16.96 | 83.64% | 83.70% | 0.00 | 0.00% | 0.00% | 1.61 | 7.97% | 7.94% | 0.01 | 0.03% | 0.03% |
| 2017-12-31 | 0.00 | 20.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |