东方红睿元混合

(000970)公募混合型
+添加自选
3.6050 0.00%0.0000
单位净值 [2025-09-30]
3.6050
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.13%
  • 最近一季：34.67%
  • 最近半年：43.51%
  • 今年以来：46.66%
  • 最近一年：47.20%
  • 最近两年：53.80%
  • 最近三年：29.86%
  • 成立以来：260.50%
  • 成立日期：2015-01-21
  • 基金经理：刘锐 秦绪文
  • 产品类型：契约型开放式
  • 最新份额：4.82亿
  • 申购状态：可以申购
  • 最新规模：12.96亿元
  • 投资风格：灵活配置型(封闭)
  • 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(%)
2025-06-30 12.96 12.91 10.35 79.73% 79.81% 0.91 7.05% 7.02% 1.64 12.67% 12.62% 0.07 0.55% 0.55%
2025-03-31 12.56 12.09 9.73 76.56% 77.45% 0.77 6.40% 6.15% 2.05 16.97% 16.33% 0.01 0.07% 0.07%
2024-12-31 12.18 11.85 9.52 77.54% 78.15% 0.62 5.27% 5.12% 2.03 17.09% 16.63% 0.01 0.10% 0.10%
2024-09-30 11.83 11.81 9.61 81.18% 81.21% 0.68 5.78% 5.77% 1.46 12.32% 12.30% 0.09 0.72% 0.72%
2024-06-30 12.59 10.65 7.66 53.65% 60.80% 0.53 4.94% 4.18% 2.49 23.37% 19.76% 0.00 0.03% 0.03%
2024-03-31 19.45 18.30 14.00 70.21% 71.96% 0.00 0.00% 0.00% 5.28 28.82% 27.12% 0.18 0.97% 0.92%
2024-03-30 19.45 18.30 14.00 70.21% 71.96% 0.00 0.00% 0.00% 5.28 28.82% 27.12% 0.18 0.97% 0.92%
2023-12-31 26.23 26.15 22.19 84.56% 84.61% 1.49 5.71% 5.69% 2.53 9.68% 9.65% 0.01 0.05% 0.05%
2023-09-30 26.92 26.82 21.55 79.97% 80.04% 1.54 5.74% 5.72% 3.82 14.25% 14.19% 0.01 0.04% 0.05%
2023-06-30 30.84 29.88 25.93 83.59% 84.09% 0.00 0.00% 0.00% 4.82 16.12% 15.62% 0.09 0.29% 0.29%
2023-03-31 34.95 32.51 29.45 83.08% 84.27% 0.00 0.00% 0.00% 3.54 10.89% 10.13% 0.01 0.03% 0.02%
2023-03-30 34.95 32.51 29.45 83.08% 84.27% 0.00 0.00% 0.00% 3.54 10.89% 10.13% 0.01 0.03% 0.02%
2022-12-31 31.35 31.29 30.65 97.78% 97.78% 0.00 0.00% 0.00% 0.69 2.20% 2.20% 0.01 0.02% 0.02%
2022-09-30 32.23 31.77 23.05 71.11% 71.52% 0.00 0.00% 0.00% 9.13 28.72% 28.31% 0.05 0.17% 0.17%
2022-06-30 36.17 36.13 30.86 85.32% 85.33% 0.00 0.00% 0.00% 5.12 14.16% 14.15% 0.19 0.52% 0.52%
2022-03-31 34.88 34.76 30.56 87.56% 87.60% 0.01 0.03% 0.03% 4.31 12.40% 12.36% 0.00 0.01% 0.01%
2022-03-30 34.88 34.76 30.56 87.56% 87.60% 0.01 0.03% 0.03% 4.31 12.40% 12.36% 0.00 0.01% 0.01%
2021-12-31 43.09 43.03 35.73 82.91% 82.93% 0.03 0.07% 0.07% 7.23 16.81% 16.79% 0.09 0.21% 0.21%
2021-09-30 40.37 40.32 31.04 76.86% 76.88% 0.03 0.07% 0.07% 9.29 23.05% 23.03% 0.01 0.02% 0.02%
2021-06-30 45.05 45.00 33.63 74.62% 74.65% 0.03 0.06% 0.06% 5.38 11.97% 11.95% 0.01 0.02% 0.02%
2021-03-31 43.81 43.43 32.81 74.67% 74.89% 0.03 0.06% 0.06% 10.97 25.26% 25.04% 0.00 0.01% 0.01%
2021-03-30 43.81 43.43 32.81 74.67% 74.89% 0.03 0.06% 0.06% 10.97 25.26% 25.04% 0.00 0.01% 0.01%
2020-12-31 16.05 16.03 15.32 95.42% 95.42% 0.03 0.16% 0.16% 0.67 4.20% 4.19% 0.04 0.22% 0.23%
2020-09-30 13.66 13.64 12.96 94.84% 94.84% 0.03 0.20% 0.20% 0.68 4.95% 4.95% 0.00 0.01% 0.01%
2020-06-30 11.39 11.37 10.40 91.30% 91.31% 0.00 0.00% 0.00% 0.99 8.67% 8.65% 0.00 0.03% 0.04%
2020-03-31 9.75 9.69 8.83 90.55% 90.61% 0.00 0.03% 0.03% 0.91 9.41% 9.35% 0.00 0.01% 0.01%
2020-03-30 9.75 9.69 8.83 90.55% 90.61% 0.00 0.03% 0.03% 0.91 9.41% 9.35% 0.00 0.01% 0.01%
2019-12-31 10.82 10.78 9.56 88.36% 88.40% 0.00 0.00% 0.00% 1.25 11.63% 11.59% 0.00 0.01% 0.01%
2019-09-30 9.59 9.55 8.40 87.61% 87.66% 0.00 0.00% 0.00% 1.16 12.16% 12.11% 0.02 0.23% 0.23%
2019-06-30 8.95 8.92 8.10 90.46% 90.49% 0.00 0.00% 0.00% 0.85 9.53% 9.49% 0.00 0.01% 0.02%
2019-03-31 9.01 8.95 7.78 86.26% 86.35% 0.02 0.20% 0.20% 1.20 13.41% 13.32% 0.01 0.13% 0.13%
2019-03-30 9.01 8.95 7.78 86.26% 86.35% 0.02 0.20% 0.20% 1.20 13.41% 13.32% 0.01 0.13% 0.13%
2018-12-31 6.87 6.82 6.23 90.70% 90.76% 0.02 0.22% 0.22% 0.62 9.06% 9.00% 0.00 0.02% 0.02%
2018-09-30 7.80 7.77 7.00 89.61% 89.65% 0.02 0.21% 0.21% 0.79 10.17% 10.13% 0.00 0.01% 0.01%
2018-06-30 8.48 8.42 7.41 87.33% 87.41% 0.00 0.00% 0.00% 1.07 12.64% 12.56% 0.00 0.03% 0.03%
2018-03-31 8.75 8.72 7.55 86.25% 86.29% 0.00 0.00% 0.00% 1.06 12.17% 12.13% 0.14 1.58% 1.58%
2018-03-30 8.75 8.72 7.55 86.25% 86.29% 0.00 0.00% 0.00% 1.06 12.17% 12.13% 0.14 1.58% 1.58%
2017-12-31 16.27 16.23 14.31 87.91% 87.94% 0.00 0.00% 0.00% 1.58 9.73% 9.71% 0.38 2.36% 2.35%
2017-09-30 14.43 14.27 12.50 86.43% 86.59% 0.00 0.00% 0.00% 1.93 13.55% 13.39% 0.00 0.02% 0.02%
2017-06-30 13.37 13.34 11.77 88.02% 88.04% 0.00 0.00% 0.00% 1.60 11.96% 11.94% 0.00 0.02% 0.02%
2017-03-31 11.67 11.64 10.03 85.91% 85.95% 0.00 0.00% 0.00% 1.64 14.07% 14.03% 0.00 0.02% 0.02%
2017-03-30 11.67 11.64 10.03 85.91% 85.95% 0.00 0.00% 0.00% 1.64 14.07% 14.03% 0.00 0.02% 0.02%
2016-12-31 10.52 10.30 9.03 85.53% 85.84% 0.00 0.00% 0.00% 0.29 2.79% 2.73% 0.00 0.03% 0.03%
2016-09-30 10.02 10.00 8.16 81.32% 81.36% 0.00 0.00% 0.00% 1.87 18.66% 18.62% 0.00 0.02% 0.02%
2016-06-30 9.30 9.28 7.61 81.81% 81.85% 0.00 0.00% 0.00% 1.64 17.66% 17.62% 0.05 0.53% 0.53%
2016-03-31 8.93 8.87 7.32 81.82% 81.95% 0.00 0.00% 0.00% 1.61 18.14% 18.01% 0.00 0.04% 0.04%
2016-03-30 8.93 8.87 7.32 81.82% 81.95% 0.00 0.00% 0.00% 1.61 18.14% 18.01% 0.00 0.04% 0.04%
2015-12-31 9.95 9.84 8.32 83.38% 83.58% 0.00 0.00% 0.00% 1.63 16.56% 16.36% 0.01 0.06% 0.06%
2015-09-30 8.28 8.27 6.40 77.23% 77.27% 0.00 0.00% 0.00% 1.87 22.68% 22.64% 0.01 0.09% 0.09%
2015-06-30 9.20 9.18 8.18 88.83% 88.86% 0.03 0.29% 0.29% 0.99 10.82% 10.79% 0.01 0.06% 0.06%
2015-03-31 7.56 7.38 6.16 81.16% 81.59% 0.00 0.00% 0.00% 1.28 17.31% 16.91% 0.11 1.53% 1.50%
2015-03-30 7.56 7.38 6.16 81.16% 81.59% 0.00 0.00% 0.00% 1.28 17.31% 16.91% 0.11 1.53% 1.50%