东方红启盛三年持有期混合型证券投资基金
(910006)公募混合型
3.9248
0.98%+0.0380
单位净值 [2026-06-11]
4.4878
累计净值 [2026-06-11]
3.8772
-0.25%
净值估算 [2026-06-11 15:00]
- 最近一月：-4.76%
- 最近一季：3.56%
- 最近半年：6.10%
- 今年以来：4.49%
- 最近一年：15.76%
- 最近两年：17.67%
- 最近三年：10.99%
- 成立以来：-4.24%
- 成立日期：2021-04-12
- 基金经理：郭乃幸
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：可以申购
- 最新规模：6.79亿元
- 投资风格：---
- 管理公司：上海东方证券资产
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(%) | |||
| 2026-03-31 | 6.79 | 6.78 | 6.01 | 88.49% | 88.52% | 0.00 | 0.00% | 0.00% | 0.75 | 11.06% | 11.03% | 0.03 | 0.45% | 0.45% |
| 2025-12-31 | 7.87 | 7.63 | 6.89 | 87.16% | 87.54% | 0.00 | 0.00% | 0.00% | 0.68 | 8.90% | 8.64% | 0.10 | 1.32% | 1.28% |
| 2025-06-30 | 8.29 | 8.19 | 7.31 | 88.04% | 88.19% | 0.00 | 0.00% | 0.00% | 0.84 | 10.31% | 10.18% | 0.04 | 0.43% | 0.42% |
| 2024-12-31 | 9.24 | 8.82 | 7.93 | 85.11% | 85.79% | 0.00 | 0.00% | 0.00% | 0.96 | 10.89% | 10.39% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 11.36 | 10.57 | 9.09 | 78.55% | 80.04% | 0.00 | 0.03% | 0.02% | 1.51 | 14.28% | 13.29% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 10.64 | 10.62 | 8.99 | 84.47% | 84.50% | 0.00 | 0.00% | 0.00% | 1.51 | 14.23% | 14.20% | 0.14 | 1.30% | 1.30% |
| 2023-06-30 | 12.24 | 12.22 | 10.76 | 87.90% | 87.92% | 0.00 | 0.00% | 0.00% | 1.39 | 11.35% | 11.33% | 0.09 | 0.75% | 0.75% |
| 2022-12-31 | 13.61 | 13.58 | 12.64 | 92.84% | 92.85% | 0.00 | 0.01% | 0.01% | 0.97 | 7.13% | 7.12% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 16.01 | 15.98 | 14.69 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 1.32 | 8.24% | 8.22% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 17.27 | 17.23 | 14.44 | 83.58% | 83.61% | 0.00 | 0.00% | 0.00% | 2.66 | 15.43% | 15.40% | 0.17 | 0.99% | 0.99% |
| 2021-06-30 | 9.99 | 9.87 | 8.95 | 89.54% | 89.66% | 0.00 | 0.00% | 0.00% | 1.03 | 10.40% | 10.28% | 0.01 | 0.06% | 0.06% |
| 2012-06-30 | 12.32 | 0.00 | 11.15 | 0.00% | 90.57% | 0.00 | 0.00% | 0.00% | 1.01 | 0.00% | 8.19% | 1.01 | 0.00% | 1.25% |
| 2011-12-31 | 13.83 | 13.78 | 6.14 | 0.00% | 44.43% | 0.00 | 0.00% | 0.00% | 7.68 | 0.00% | 55.56% | 0.00 | 0.00% | 0.01% |
| 2011-06-30 | 17.99 | 1.79 | 16.63 | 0.00% | 92.44% | 0.00 | 0.00% | 0.00% | 1.36 | 0.00% | 7.56% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 19.51 | 19.47 | 18.04 | 0.00% | 92.47% | 0.00 | 0.00% | 0.00% | 1.47 | 0.00% | 7.53% | 0.00 | 0.00% | 0.00% |