东方红启盛三年持有混合B
(010442)公募混合型
3.5704
0.51%+0.0181
单位净值 [2025-09-19]
3.5704
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.12%
- 最近一季：9.41%
- 最近半年：6.28%
- 今年以来：11.80%
- 最近一年：22.86%
- 最近两年：1.33%
- 最近三年：-11.00%
- 成立以来：257.04%
- 成立日期：2021-07-08
- 基金经理：郭乃幸
- 产品类型：契约型开放式
- 最新份额：0.97亿
- 申购状态：可以申购
- 最新规模：8.29亿元
- 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(%) | |||
| 2025-12-31 | 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 | 0.00 | 8.95 | 0.00% | 0.90% | 0.00 | 0.00% | 0.00% | 0.91 | 0.00% | 0.09% | 0.01 | 0.00% | 0.00% |