东方红启程三年持有混合A
(910009)公募混合型
3.5293
-0.39%-0.0138
单位净值 [2024-05-17]
4.0833
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-0.59%
- 最近一季：6.35%
- 最近半年：-10.42%
- 今年以来：-8.55%
- 最近一年：-14.62%
- 最近两年：-26.61%
- 最近三年：---
- 成立以来：---
- 成立日期：2021-03-29
- 基金经理：张锋
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：不可申购
- 最新规模：6.22亿元
- 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(%) | |||
| 2023-12-31 | 4.85 | 4.83 | 4.15 | 85.57% | 85.61% | 0.00 | 0.00% | 0.00% | 0.67 | 13.92% | 13.88% | 0.02 | 0.51% | 0.51% |
| 2023-09-30 | 5.03 | 5.01 | 4.27 | 84.94% | 84.99% | 0.00 | 0.00% | 0.00% | 0.75 | 15.02% | 14.97% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.22 | 6.00 | 5.02 | 80.01% | 80.70% | 0.00 | 0.00% | 0.00% | 1.20 | 19.96% | 19.26% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 6.26 | 6.07 | 5.51 | 87.64% | 88.02% | 0.00 | 0.00% | 0.00% | 0.74 | 12.19% | 11.82% | 0.01 | 0.17% | 0.16% |
| 2022-12-31 | 6.54 | 6.53 | 5.72 | 87.50% | 87.52% | 0.00 | 0.00% | 0.00% | 0.81 | 12.47% | 12.45% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 7.39 | 7.37 | 6.68 | 90.33% | 90.35% | 0.00 | 0.00% | 0.00% | 0.71 | 9.64% | 9.62% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 8.74 | 8.72 | 7.80 | 89.25% | 89.28% | 0.00 | 0.00% | 0.00% | 0.88 | 10.07% | 10.04% | 0.06 | 0.68% | 0.68% |
| 2022-03-31 | 8.08 | 8.06 | 7.09 | 87.95% | 87.73% | 0.00 | 0.00% | 0.00% | 0.99 | 12.23% | 12.20% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 10.16 | 10.14 | 9.13 | 90.03% | 0.90% | 0.00 | 0.00% | 0.00% | 0.96 | 10.01% | 0.09% | 0.01 | 0.12% | 0.00% |
| 2021-09-30 | 10.09 | 10.01 | 9.19 | 91.77% | 91.07% | 0.00 | 0.00% | 0.00% | 0.90 | 8.97% | 8.91% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 12.88 | 12.77 | 11.96 | 92.80% | 0.93% | 0.00 | 0.00% | 0.00% | 0.86 | 7.17% | 0.07% | 0.00 | 0.03% | 0.00% |
| 2012-09-30 | 2.73 | 0.00 | 2.04 | 0.00% | 74.48% | 0.00 | 0.00% | 0.00% | 0.40 | 0.00% | 14.46% | 0.30 | 0.00% | 11.05% |
| 2012-06-30 | 3.08 | 0.00 | 2.78 | 0.00% | 90.31% | 0.00 | 0.00% | 0.00% | 0.29 | 0.00% | 9.36% | 0.29 | 0.00% | 0.32% |
| 2012-03-31 | 3.46 | 3.29 | 2.05 | 0.00% | 59.13% | 0.00 | 0.00% | 0.00% | 1.41 | 0.00% | 40.85% | 0.00 | 0.00% | 0.01% |