东方红-新睿3号
(910011)公募混合型
2.4857
0.26%+0.0079
单位净值 [2026-04-22]
2.8007
累计净值 [2026-04-22]
2.4922
0.26%
净值估算 [---]
- 最近一月：3.33%
- 最近一季：-3.63%
- 最近半年：7.33%
- 今年以来：4.68%
- 最近一年：36.34%
- 最近两年：36.67%
- 最近三年：12.01%
- 成立以来：208.57%
- 成立日期：2021-03-22
- 基金经理：周杨
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 投资风格：非限定性
- 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 | 0.33 | 0.33 | 0.30 | 88.39% | 88.46% | 0.00 | 0.00% | 0.00% | 0.03 | 8.74% | 8.69% | 0.01 | 2.87% | 2.85% |
| 2025-06-30 | 0.43 | 0.41 | 0.33 | 74.23% | 75.69% | 0.00 | 0.00% | 0.00% | 0.08 | 19.45% | 18.34% | 0.01 | 1.32% | 1.25% |
| 2024-12-31 | 0.46 | 0.45 | 0.39 | 82.71% | 83.33% | 0.00 | 0.00% | 0.00% | 0.08 | 17.24% | 16.62% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.44 | 0.44 | 0.40 | 91.86% | 91.87% | 0.00 | 0.41% | 0.41% | 0.03 | 7.61% | 7.59% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 0.50 | 0.50 | 0.40 | 80.88% | 81.03% | 0.00 | 0.00% | 0.00% | 0.04 | 8.08% | 8.02% | 0.01 | 1.04% | 1.03% |
| 2023-06-30 | 0.48 | 0.48 | 0.40 | 83.19% | 83.23% | 0.00 | 0.00% | 0.00% | 0.08 | 16.53% | 16.49% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 0.54 | 0.54 | 0.41 | 76.45% | 76.53% | 0.00 | 0.00% | 0.00% | 0.13 | 23.52% | 23.44% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.53 | 0.52 | 0.44 | 82.72% | 82.93% | 0.00 | 0.00% | 0.00% | 0.07 | 13.85% | 13.68% | 0.02 | 3.43% | 3.39% |
| 2021-12-31 | 0.51 | 0.50 | 0.31 | 58.70% | 59.78% | 0.11 | 21.05% | 20.50% | 0.10 | 20.11% | 19.58% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.65 | 0.65 | 0.60 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 0.04 | 6.48% | 6.45% | 0.01 | 1.59% | 1.58% |