东方红启元三年持有期混合型证券投资基金

(910007)公募混合型
+添加自选
4.6768 -2.66%-0.1243
单位净值 [2025-10-10]
5.1888
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：4.91%
  • 最近一季：47.89%
  • 最近半年：73.63%
  • 今年以来：70.07%
  • 最近一年：58.54%
  • 最近两年：51.02%
  • 最近三年：22.20%
  • 成立以来：-11.41%
  • 成立日期：2019-09-26
  • 基金经理：傅奕翔
  • 产品类型：契约型开放式
  • 最新份额：1.28亿
  • 申购状态：不可申购
  • 最新规模：18.50亿元
  • 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 18.50 17.67 14.63 78.12% 79.09% 0.00 0.00% 0.00% 3.64 20.62% 19.70% 0.22 1.26% 1.21%
2025-03-31 18.14 17.81 11.79 66.18% 64.98% 0.00 0.00% 0.00% 4.69 26.35% 25.87% 1.66 7.47% 9.15%
2024-12-31 19.26 17.83 15.03 76.24% 78.00% 0.00 0.00% 0.00% 2.71 15.19% 14.06% 0.03 0.16% 0.15%
2024-09-30 20.28 20.24 18.37 90.54% 90.56% 0.00 0.00% 0.00% 1.91 9.45% 9.43% 0.00 0.01% 0.01%
2024-06-30 21.17 20.52 18.04 84.74% 85.20% 0.61 2.98% 2.89% 1.91 9.30% 9.02% 0.01 0.06% 0.06%
2024-03-31 21.43 20.95 18.51 86.07% 86.38% 0.61 2.90% 2.84% 2.12 10.13% 9.90% 0.19 0.90% 0.88%
2024-03-30 21.43 20.95 18.51 86.07% 86.38% 0.61 2.90% 2.84% 2.12 10.13% 9.90% 0.19 0.90% 0.88%
2023-12-31 24.18 24.10 20.62 85.23% 85.28% 0.60 2.51% 2.50% 2.90 12.04% 12.00% 0.05 0.22% 0.22%
2023-09-30 24.72 24.65 20.56 83.10% 83.15% 0.60 2.44% 2.43% 3.56 14.42% 14.38% 0.01 0.04% 0.04%
2023-06-30 30.48 29.52 25.31 82.52% 83.06% 0.00 0.00% 0.00% 5.15 17.45% 16.90% 0.01 0.03% 0.04%
2023-03-31 32.75 31.68 29.32 89.18% 89.53% 0.00 0.00% 0.00% 3.34 10.54% 10.20% 0.09 0.28% 0.27%
2023-03-30 32.75 31.68 29.32 89.18% 89.53% 0.00 0.00% 0.00% 3.34 10.54% 10.20% 0.09 0.28% 0.27%
2022-12-31 37.61 37.40 33.64 89.38% 89.44% 0.00 0.00% 0.00% 3.96 10.59% 10.53% 0.01 0.03% 0.03%
2022-09-30 63.09 62.97 30.26 47.85% 47.95% 0.00 0.00% 0.00% 10.16 16.13% 16.10% 0.01 0.02% 0.02%
2022-06-30 73.99 73.84 57.85 78.14% 78.19% 0.00 0.00% 0.00% 15.39 20.85% 20.81% 0.74 1.01% 1.00%
2022-03-31 69.40 69.33 51.52 74.21% 74.24% 0.00 0.00% 0.00% 17.87 25.78% 25.75% 0.01 0.01% 0.01%
2022-03-30 69.40 69.33 51.52 74.21% 74.24% 0.00 0.00% 0.00% 17.87 25.78% 25.75% 0.01 0.01% 0.01%
2021-12-31 91.95 83.50 68.38 71.77% 74.36% 0.09 0.11% 0.10% 15.47 18.52% 16.82% 0.01 0.02% 0.02%
2021-09-30 81.27 80.96 62.37 76.65% 76.74% 0.00 0.00% 0.00% 18.89 23.33% 23.24% 0.02 0.02% 0.02%
2021-06-30 88.93 87.97 77.30 86.78% 86.92% 0.00 0.00% 0.00% 10.51 11.94% 11.81% 1.13 1.28% 1.27%
2021-03-31 84.47 83.78 72.48 85.68% 85.80% 0.00 0.00% 0.00% 11.99 14.31% 14.19% 0.01 0.01% 0.01%
2021-03-30 84.47 83.78 72.48 85.68% 85.80% 0.00 0.00% 0.00% 11.99 14.31% 14.19% 0.01 0.01% 0.01%
2020-12-31 88.47 88.39 81.52 92.13% 92.14% 0.00 0.00% 0.00% 6.21 7.03% 7.02% 0.74 0.84% 0.84%
2020-09-30 74.82 74.71 69.01 92.22% 92.23% 0.00 0.00% 0.00% 5.04 6.75% 6.74% 0.77 1.03% 1.03%
2020-06-30 68.91 68.78 57.81 83.86% 83.89% 0.05 0.08% 0.08% 11.01 16.01% 15.98% 0.04 0.05% 0.05%
2020-03-31 57.85 57.77 45.64 78.86% 78.88% 0.05 0.09% 0.09% 5.06 8.75% 8.74% 1.34 2.31% 2.32%
2020-03-30 57.85 57.77 45.64 78.86% 78.88% 0.05 0.09% 0.09% 5.06 8.75% 8.74% 1.34 2.31% 2.32%
2019-12-31 64.49 63.63 46.66 71.98% 72.36% 0.30 0.48% 0.47% 17.38 27.32% 26.95% 0.14 0.22% 0.22%
2012-09-30 10.48 0.00 5.70 0.00% 54.37% 0.00 0.00% 0.00% 1.21 0.00% 11.52% 3.57 0.00% 34.12%
2012-06-30 11.94 0.00 8.32 0.00% 69.67% 0.00 0.00% 0.00% 0.75 0.00% 6.27% 1.05 0.00% 24.06%
2012-03-31 11.30 11.25 6.80 0.00% 60.19% 0.00 0.00% 0.00% 4.35 0.00% 38.47% 0.15 0.00% 1.34%
2011-12-31 13.64 12.26 5.03 0.00% 36.89% 4.64 0.00% 34.00% 3.97 0.00% 29.10% 0.00 0.00% 0.01%
2011-09-30 12.98 12.81 4.60 0.00% 35.47% 5.85 0.00% 45.05% 2.43 0.00% 18.69% 0.10 0.00% 0.79%
2011-06-30 14.53 14.29 3.02 0.00% 20.82% 8.57 0.00% 58.98% 2.78 0.00% 19.14% 0.15 0.00% 1.06%