东方红启阳三年持有混合A
(910024)公募混合型
3.7132
1.07%+0.0398
单位净值 [2024-05-27]
4.3092
累计净值 [2024-05-27]
净值估算 [2024-05-28 ]
- 最近一月：3.47%
- 最近一季：7.51%
- 最近半年：1.77%
- 今年以来：5.71%
- 最近一年：-5.68%
- 最近两年：-10.04%
- 最近三年：-22.52%
- 成立以来：-11.74%
- 成立日期：2021-03-15
- 基金经理：郭乃幸
- 产品类型：契约型开放式
- 最新份额：1.20亿
- 申购状态：不可申购
- 最新规模：4.78亿元
- 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 | 4.01 | 4.01 | 3.44 | 85.71% | 85.72% | 0.00 | 0.00% | 0.00% | 0.52 | 12.96% | 12.95% | 0.05 | 1.33% | 1.33% |
| 2023-09-30 | 4.51 | 4.50 | 4.00 | 88.71% | 88.75% | 0.00 | 0.00% | 0.00% | 0.51 | 11.24% | 11.20% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.78 | 4.77 | 4.26 | 89.20% | 89.22% | 0.00 | 0.00% | 0.00% | 0.50 | 10.43% | 10.42% | 0.02 | 0.37% | 0.36% |
| 2023-03-31 | 5.63 | 5.57 | 5.15 | 91.24% | 91.34% | 0.00 | 0.01% | 0.01% | 0.47 | 8.44% | 8.34% | 0.02 | 0.31% | 0.31% |
| 2022-12-31 | 5.62 | 5.60 | 5.22 | 93.03% | 93.05% | 0.00 | 0.01% | 0.01% | 0.39 | 6.94% | 6.92% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.69 | 5.68 | 5.34 | 93.88% | 93.89% | 0.00 | 0.00% | 0.00% | 0.35 | 6.08% | 6.07% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.78 | 6.76 | 6.21 | 91.63% | 91.65% | 0.00 | 0.00% | 0.00% | 0.56 | 8.31% | 8.29% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 6.03 | 6.02 | 5.53 | 91.71% | 91.57% | 0.01 | 0.15% | 0.15% | 0.50 | 8.27% | 8.25% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 7.51 | 7.50 | 6.35 | 84.76% | 0.85% | 0.00 | 0.00% | 0.00% | 1.04 | 14.24% | 0.14% | 0.09 | 1.18% | 0.01% |
| 2021-09-30 | 7.42 | 7.31 | 5.84 | 79.89% | 78.68% | 0.01 | 0.13% | 0.12% | 0.99 | 13.53% | 13.33% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 7.85 | 7.74 | 6.97 | 88.59% | 0.89% | 0.00 | 0.00% | 0.00% | 0.78 | 11.35% | 0.10% | 0.00 | 0.06% | 0.00% |