东方红启恒三年持有期混合型证券投资基金
(910004)公募混合型
11.4668
0.21%+0.0243
单位净值 [2025-09-19]
12.0198
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.13%
- 最近一季：22.08%
- 最近半年：21.72%
- 今年以来：21.95%
- 最近一年：30.86%
- 最近两年：32.91%
- 最近三年：19.17%
- 成立以来：1225.06%
- 成立日期：2021-04-21
- 基金经理：李竞 胡晓
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：不可申购
- 最新规模：75.20亿元
- 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 | 69.21 | 68.86 | 61.88 | 89.36% | 89.41% | 0.00 | 0.00% | 0.00% | 6.75 | 9.80% | 9.75% | 0.58 | 0.84% | 0.84% |
| 2025-06-30 | 75.20 | 74.91 | 67.54 | 89.78% | 89.81% | 0.00 | 0.00% | 0.00% | 6.76 | 9.02% | 8.99% | 0.90 | 1.20% | 1.20% |
| 2024-12-31 | 85.38 | 84.98 | 69.29 | 81.06% | 81.15% | 0.00 | 0.00% | 0.00% | 14.46 | 17.02% | 16.94% | 1.63 | 1.92% | 1.91% |
| 2024-06-30 | 116.30 | 100.52 | 77.01 | 60.91% | 66.22% | 0.00 | 0.00% | 0.00% | 23.83 | 23.71% | 20.49% | 0.28 | 0.28% | 0.24% |
| 2023-12-31 | 96.84 | 96.69 | 72.35 | 74.67% | 74.71% | 0.00 | 0.00% | 0.00% | 24.42 | 25.26% | 25.22% | 0.07 | 0.07% | 0.07% |
| 2023-06-30 | 105.91 | 105.66 | 88.28 | 83.32% | 83.35% | 0.00 | 0.00% | 0.00% | 17.30 | 16.37% | 16.34% | 0.33 | 0.31% | 0.31% |
| 2022-12-31 | 117.54 | 117.34 | 96.83 | 82.35% | 82.38% | 0.00 | 0.00% | 0.00% | 20.04 | 17.08% | 17.05% | 0.67 | 0.57% | 0.57% |
| 2022-06-30 | 130.97 | 130.50 | 116.66 | 89.04% | 89.07% | 0.00 | 0.00% | 0.00% | 13.43 | 10.29% | 10.26% | 0.88 | 0.67% | 0.67% |
| 2021-12-31 | 146.20 | 145.94 | 128.40 | 87.80% | 87.82% | 0.00 | 0.00% | 0.00% | 17.62 | 12.07% | 12.05% | 0.19 | 0.13% | 0.13% |
| 2021-06-30 | 166.39 | 162.00 | 116.76 | 69.37% | 70.17% | 0.00 | 0.00% | 0.00% | 49.62 | 30.63% | 29.82% | 0.01 | 0.00% | 0.01% |
| 2012-06-30 | 6.99 | 0.00 | 6.17 | 0.00% | 88.25% | 0.00 | 0.00% | 2.99% | 0.61 | 0.00% | 8.68% | 0.61 | 0.00% | 0.08% |
| 2011-12-31 | 7.80 | 7.77 | 6.92 | 0.00% | 88.67% | 0.24 | 0.00% | 3.07% | 0.64 | 0.00% | 8.25% | 0.00 | 0.00% | 0.01% |
| 2011-06-30 | 8.74 | 8.60 | 7.97 | 0.00% | 91.20% | 0.00 | 0.00% | 0.00% | 0.77 | 0.00% | 8.80% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 11.23 | 11.22 | 10.34 | 0.00% | 92.06% | 0.00 | 0.00% | 0.00% | 0.89 | 0.00% | 7.94% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 10.16 | 10.14 | 6.57 | 0.00% | 64.62% | 0.00 | 0.00% | 0.00% | 3.60 | 0.00% | 35.37% | 0.00 | 0.00% | 0.01% |
| 2009-12-31 | 5.71 | 5.70 | 5.29 | 0.00% | 92.65% | 0.00 | 0.00% | 0.00% | 0.42 | 0.00% | 7.35% | 0.00 | 0.00% | 0.00% |
| 2009-06-30 | 6.78 | 6.76 | 4.46 | 0.00% | 65.74% | 0.00 | 0.00% | 0.00% | 2.07 | 0.00% | 30.59% | 0.25 | 0.00% | 3.67% |