东方红启华三年持有混合B
(011313)公募混合型
4.5332
0.25%+0.0113
单位净值 [2026-04-21]
4.5332
累计净值 [2026-04-21]
4.5445
0.25%
净值估算 [---]
- 最近一月：6.16%
- 最近一季：3.75%
- 最近半年：12.14%
- 今年以来：11.26%
- 最近一年：37.95%
- 最近两年：35.34%
- 最近三年：30.38%
- 成立以来：-0.09%
- 成立日期：2021-07-26
- 基金经理：蔡志鹏,周云
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：3.65亿元
- 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(%) | |||
| 2025-12-31 | 3.65 | 3.46 | 2.68 | 72.11% | 73.57% | 0.00 | 0.00% | 0.00% | 0.79 | 22.87% | 21.67% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 3.45 | 3.43 | 2.78 | 80.54% | 80.67% | 0.00 | 0.00% | 0.00% | 0.65 | 19.01% | 18.88% | 0.02 | 0.45% | 0.45% |
| 2024-12-31 | 3.66 | 3.65 | 3.03 | 82.59% | 82.66% | 0.00 | 0.00% | 0.00% | 0.58 | 15.82% | 15.75% | 0.06 | 1.59% | 1.59% |
| 2024-06-30 | 4.20 | 4.00 | 3.41 | 80.22% | 81.16% | 0.00 | 0.00% | 0.00% | 0.56 | 14.09% | 13.42% | 0.03 | 0.69% | 0.66% |
| 2023-12-31 | 3.73 | 3.71 | 3.11 | 83.30% | 83.40% | 0.00 | 0.00% | 0.00% | 0.50 | 13.39% | 13.31% | 0.12 | 3.31% | 3.29% |
| 2023-06-30 | 4.54 | 4.49 | 3.84 | 84.32% | 84.51% | 0.09 | 1.94% | 1.92% | 0.58 | 12.97% | 12.81% | 0.03 | 0.77% | 0.76% |
| 2022-12-31 | 5.15 | 5.07 | 4.62 | 89.57% | 89.74% | 0.00 | 0.00% | 0.00% | 0.53 | 10.39% | 10.22% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.08 | 6.05 | 5.26 | 86.37% | 86.43% | 0.00 | 0.00% | 0.00% | 0.82 | 13.60% | 13.54% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 7.17 | 7.05 | 5.73 | 79.69% | 80.02% | 0.00 | 0.00% | 0.00% | 1.43 | 20.27% | 19.94% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 6.62 | 6.59 | 5.78 | 87.33% | 87.38% | 0.03 | 0.39% | 0.38% | 0.81 | 12.24% | 12.19% | 0.00 | 0.04% | 0.05% |