东方红启程三年持有期混合型证券投资基金
(910009)公募混合型
6.8668
1.89%+0.1271
单位净值 [2026-04-22]
7.4208
累计净值 [2026-04-22]
6.9966
1.89%
净值估算 [---]
- 最近一月：8.48%
- 最近一季：5.40%
- 最近半年：20.82%
- 今年以来：14.12%
- 最近一年：104.52%
- 最近两年：94.54%
- 最近三年：60.21%
- 成立以来：7.11%
- 成立日期：2021-03-29
- 基金经理：傅奕翔
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：4.79亿元
- 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 | 4.79 | 4.78 | 4.13 | 86.06% | 86.10% | 0.00 | 0.00% | 0.00% | 0.57 | 11.89% | 11.85% | 0.10 | 2.05% | 2.05% |
| 2025-06-30 | 3.59 | 3.44 | 2.87 | 78.91% | 79.82% | 0.00 | 0.00% | 0.00% | 0.68 | 19.81% | 18.95% | 0.04 | 1.28% | 1.23% |
| 2024-12-31 | 3.83 | 3.53 | 2.96 | 75.45% | 77.36% | 0.00 | 0.00% | 0.00% | 0.56 | 15.87% | 14.63% | 0.01 | 0.19% | 0.18% |
| 2024-06-30 | 4.29 | 4.08 | 3.56 | 82.14% | 82.98% | 0.00 | 0.00% | 0.00% | 0.54 | 13.17% | 12.55% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 10.16 | 10.14 | 9.13 | 89.87% | 89.89% | 0.00 | 0.00% | 0.00% | 1.02 | 10.01% | 9.99% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 12.88 | 12.77 | 11.96 | 92.80% | 92.85% | 0.00 | 0.00% | 0.00% | 0.92 | 7.17% | 7.11% | 0.00 | 0.03% | 0.04% |
| 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% |