东方红睿玺三年持有混合A
(501049)公募混合型LOF
0.9676
-0.23%-0.0031
单位净值 [2026-04-22]
1.4676
累计净值 [2026-04-22]
0.9654
-0.23%
净值估算 [---]
- 最近一月：-1.58%
- 最近一季：-0.12%
- 最近半年：9.97%
- 今年以来：4.61%
- 最近一年：27.20%
- 最近两年：20.81%
- 最近三年：-1.67%
- 成立以来：35.90%
- 成立日期：2017-11-15
- 基金经理：张伟锋
- 产品类型：契约型开放式
- 最新份额：64.15亿
- 申购状态：不可申购
- 最新规模：56.57亿元
- 投资风格：稳健成长型
- 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 | 56.57 | 56.33 | 51.45 | 90.91% | 90.95% | 0.00 | 0.00% | 0.00% | 5.03 | 8.94% | 8.90% | 0.08 | 0.15% | 0.15% |
| 2025-06-30 | 62.65 | 60.27 | 54.28 | 86.11% | 86.64% | 0.70 | 1.16% | 1.12% | 5.68 | 9.43% | 9.07% | 0.17 | 0.29% | 0.28% |
| 2024-12-31 | 68.70 | 68.45 | 56.33 | 81.93% | 82.00% | 0.00 | 0.00% | 0.00% | 11.07 | 16.17% | 16.11% | 1.30 | 1.90% | 1.89% |
| 2024-06-30 | 89.43 | 79.06 | 60.61 | 63.55% | 67.77% | 0.07 | 0.09% | 0.08% | 19.09 | 24.15% | 21.35% | 0.11 | 0.14% | 0.13% |
| 2023-12-31 | 104.02 | 103.19 | 85.80 | 82.34% | 82.48% | 0.00 | 0.00% | 0.00% | 16.76 | 16.25% | 16.12% | 1.45 | 1.41% | 1.40% |
| 2023-06-30 | 136.96 | 135.77 | 130.47 | 95.23% | 95.27% | 0.00 | 0.00% | 0.00% | 6.41 | 4.72% | 4.68% | 0.07 | 0.05% | 0.05% |
| 2022-12-31 | 139.88 | 139.36 | 136.35 | 97.47% | 97.48% | 0.01 | 0.01% | 0.01% | 3.33 | 2.39% | 2.38% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 143.82 | 143.48 | 140.95 | 97.99% | 98.00% | 0.01 | 0.01% | 0.01% | 2.75 | 1.92% | 1.91% | 0.11 | 0.08% | 0.08% |
| 2021-12-31 | 167.33 | 165.87 | 152.43 | 91.02% | 91.10% | 0.04 | 0.03% | 0.03% | 14.09 | 8.49% | 8.42% | 0.02 | 0.01% | 0.01% |
| 2021-06-30 | 189.10 | 188.68 | 187.08 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 1.97 | 1.04% | 1.04% | 0.05 | 0.03% | 0.03% |
| 2020-12-31 | 189.38 | 187.71 | 152.44 | 80.32% | 80.50% | 0.00 | 0.00% | 0.00% | 8.94 | 4.76% | 4.72% | 1.29 | 0.69% | 0.68% |
| 2020-06-30 | 27.21 | 27.16 | 26.47 | 97.29% | 97.29% | 0.00 | 0.00% | 0.00% | 0.73 | 2.67% | 2.67% | 0.01 | 0.04% | 0.04% |
| 2019-12-31 | 24.70 | 24.63 | 24.40 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.29 | 1.16% | 1.16% | 0.01 | 0.03% | 0.03% |
| 2019-06-30 | 19.35 | 19.30 | 19.01 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 0.31 | 1.62% | 1.62% | 0.02 | 0.13% | 0.13% |
| 2018-12-31 | 15.68 | 15.63 | 13.58 | 86.61% | 86.65% | 0.00 | 0.00% | 0.00% | 1.89 | 12.06% | 12.03% | 0.21 | 1.33% | 1.32% |
| 2018-06-30 | 19.38 | 19.34 | 17.94 | 92.53% | 92.55% | 0.00 | 0.00% | 0.00% | 1.43 | 7.39% | 7.37% | 0.02 | 0.08% | 0.08% |
| 2017-12-31 | 0.00 | 20.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |