东方红启恒三年持有期混合型证券投资基金

(910004)公募混合型
+添加自选
11.3767 -2.35%-0.2676
单位净值 [2025-10-10]
11.9297
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：1.63%
  • 最近一季：16.69%
  • 最近半年：26.42%
  • 今年以来：20.99%
  • 最近一年：16.63%
  • 最近两年：34.31%
  • 最近三年：26.12%
  • 成立以来：1214.65%
  • 成立日期：2021-04-21
  • 基金经理：李竞 胡晓
  • 产品类型：契约型开放式
  • 最新份额：0.65亿
  • 申购状态：不可申购
  • 最新规模：75.20亿元
  • 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(%)
2025-06-30 75.20 74.91 67.54 89.78% 89.81% 0.00 0.00% 0.00% 6.76 9.02% 8.99% 0.90 1.20% 1.20%
2025-03-31 77.67 77.42 51.61 66.35% 66.45% 0.00 0.00% 0.00% 26.04 33.63% 33.53% 0.02 0.02% 0.02%
2024-12-31 85.38 84.98 69.29 81.06% 81.15% 0.00 0.00% 0.00% 14.46 17.02% 16.94% 1.63 1.92% 1.91%
2024-09-30 97.52 97.02 70.72 72.38% 72.52% 0.00 0.00% 0.00% 24.10 24.84% 24.71% 2.70 2.78% 2.77%
2024-06-30 116.30 100.52 77.01 60.91% 66.22% 0.00 0.00% 0.00% 23.83 23.71% 20.49% 0.28 0.28% 0.24%
2024-03-31 106.53 105.97 80.23 75.18% 75.31% 0.00 0.00% 0.00% 26.25 24.77% 24.64% 0.05 0.05% 0.05%
2024-03-30 106.53 105.97 80.23 75.18% 75.31% 0.00 0.00% 0.00% 26.25 24.77% 24.64% 0.05 0.05% 0.05%
2023-12-31 96.84 96.69 72.35 74.67% 74.71% 0.00 0.00% 0.00% 24.42 25.26% 25.22% 0.07 0.07% 0.07%
2023-09-30 103.35 103.03 79.78 77.12% 77.19% 0.00 0.00% 0.00% 23.26 22.58% 22.51% 0.31 0.30% 0.30%
2023-06-30 105.91 105.66 88.28 83.32% 83.35% 0.00 0.00% 0.00% 17.30 16.37% 16.34% 0.33 0.31% 0.31%
2023-03-31 120.26 119.47 105.36 87.52% 87.60% 0.00 0.00% 0.00% 14.89 12.47% 12.38% 0.02 0.01% 0.02%
2023-03-30 120.26 119.47 105.36 87.52% 87.60% 0.00 0.00% 0.00% 14.89 12.47% 12.38% 0.02 0.01% 0.02%
2022-12-31 117.54 117.34 96.83 82.35% 82.38% 0.00 0.00% 0.00% 20.04 17.08% 17.05% 0.67 0.57% 0.57%
2022-09-30 115.48 115.29 102.46 88.71% 88.72% 0.00 0.00% 0.00% 12.66 10.98% 10.97% 0.35 0.31% 0.31%
2022-06-30 130.97 130.50 116.66 89.04% 89.07% 0.00 0.00% 0.00% 13.43 10.29% 10.26% 0.88 0.67% 0.67%
2022-03-31 119.00 118.66 102.61 86.19% 86.23% 0.00 0.00% 0.00% 16.31 13.74% 13.70% 0.08 0.07% 0.07%
2022-03-30 119.00 118.66 102.61 86.19% 86.23% 0.00 0.00% 0.00% 16.31 13.74% 13.70% 0.08 0.07% 0.07%
2021-12-31 146.20 145.94 128.40 87.80% 87.82% 0.00 0.00% 0.00% 17.62 12.07% 12.05% 0.19 0.13% 0.13%
2021-09-30 141.97 140.33 125.61 88.35% 88.47% 0.00 0.00% 0.00% 9.39 6.69% 6.62% 6.96 4.96% 4.91%
2021-06-30 166.39 162.00 116.76 69.37% 70.17% 0.00 0.00% 0.00% 49.62 30.63% 29.82% 0.01 0.00% 0.01%
2012-09-30 6.63 0.00 6.09 0.00% 91.91% 0.00 0.00% 0.00% 0.34 0.00% 5.15% 0.19 0.00% 2.94%
2012-06-30 6.99 0.00 6.17 0.00% 88.25% 0.00 0.00% 2.99% 0.61 0.00% 8.68% 0.61 0.00% 0.08%
2012-03-31 7.56 7.53 6.65 0.00% 88.03% 0.24 0.00% 3.12% 0.67 0.00% 8.84% 0.00 0.00% 0.01%
2011-12-31 7.80 7.77 6.92 0.00% 88.67% 0.24 0.00% 3.07% 0.64 0.00% 8.25% 0.00 0.00% 0.01%
2011-09-30 8.37 8.31 7.28 0.00% 86.92% 0.07 0.00% 0.85% 1.02 0.00% 12.23% 0.00 0.00% 0.00%
2011-06-30 8.74 8.60 7.97 0.00% 91.20% 0.00 0.00% 0.00% 0.77 0.00% 8.80% 0.00 0.00% 0.00%
2011-03-31 10.40 10.28 9.14 0.00% 87.88% 0.00 0.00% 0.00% 1.06 0.00% 10.20% 0.20 0.00% 1.92%
2010-12-31 11.23 11.22 10.34 0.00% 92.06% 0.00 0.00% 0.00% 0.89 0.00% 7.94% 0.00 0.00% 0.00%
2010-09-30 12.47 11.53 8.86 0.00% 71.10% 0.00 0.00% 0.00% 3.60 0.00% 28.90% 0.00 0.00% 0.00%
2010-06-30 10.16 10.14 6.57 0.00% 64.62% 0.00 0.00% 0.00% 3.60 0.00% 35.37% 0.00 0.00% 0.01%
2010-03-31 6.93 6.65 4.63 0.00% 66.87% 0.00 0.00% 0.00% 2.29 0.00% 33.12% 0.00 0.00% 0.01%
2009-12-31 5.71 5.70 5.29 0.00% 92.65% 0.00 0.00% 0.00% 0.42 0.00% 7.35% 0.00 0.00% 0.00%
2009-09-30 5.82 5.48 3.66 0.00% 62.76% 0.00 0.00% 0.00% 1.92 0.00% 32.96% 0.25 0.00% 4.28%
2009-06-30 6.78 6.76 4.46 0.00% 65.74% 0.00 0.00% 0.00% 2.07 0.00% 30.59% 0.25 0.00% 3.67%