东方红领先精选混合A

(001202)公募混合型
+添加自选
1.6070 0.19%+0.0030
单位净值 [2025-09-30]
1.7970
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.13%
  • 最近一季：5.45%
  • 最近半年：6.00%
  • 今年以来：6.35%
  • 最近一年：8.43%
  • 最近两年：12.48%
  • 最近三年：12.48%
  • 成立以来：87.85%
  • 成立日期：2015-04-17
  • 基金经理：纪文静
  • 产品类型：契约型开放式
  • 最新份额：1.05亿
  • 申购状态：可以申购
  • 最新规模：1.70亿元
  • 投资风格：灵活配置型
  • 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 1.70 1.60 0.37 16.40% 21.53% 1.33 83.32% 78.20% 0.00 0.18% 0.17% 0.00 0.10% 0.10%
2025-03-31 1.68 1.66 0.40 23.16% 24.11% 1.26 76.26% 75.33% 0.00 0.30% 0.29% 0.00 0.28% 0.27%
2024-12-31 1.77 1.68 0.41 18.81% 23.05% 1.32 78.69% 74.58% 0.04 2.39% 2.26% 0.00 0.11% 0.11%
2024-09-30 1.93 1.81 0.51 21.89% 26.44% 1.38 76.13% 71.70% 0.02 1.27% 1.19% 0.00 0.05% 0.05%
2024-06-30 2.14 1.81 0.47 8.18% 22.21% 1.44 79.56% 67.40% 0.22 12.25% 10.38% 0.00 0.01% 0.01%
2024-03-31 2.28 1.98 0.54 12.23% 23.53% 1.70 85.88% 74.83% 0.04 1.83% 1.59% 0.00 0.06% 0.05%
2024-03-30 2.28 1.98 0.54 12.23% 23.53% 1.70 85.88% 74.83% 0.04 1.83% 1.59% 0.00 0.06% 0.05%
2023-12-31 3.13 2.58 0.72 6.77% 23.00% 2.34 90.71% 74.92% 0.06 2.45% 2.02% 0.00 0.07% 0.06%
2023-09-30 5.50 4.21 1.10 26.13% 20.01% 4.10 66.83% 74.59% 0.09 2.14% 1.64% 0.21 4.90% 3.76%
2023-06-30 6.07 4.41 1.29 29.36% 21.31% 4.25 58.66% 70.00% 0.06 1.29% 0.93% 0.47 10.69% 7.76%
2023-03-31 6.11 5.54 1.56 17.98% 25.60% 4.29 77.46% 70.26% 0.25 4.56% 4.14% 0.00 0.00% 0.00%
2023-03-30 6.11 5.54 1.56 17.98% 25.60% 4.29 77.46% 70.26% 0.25 4.56% 4.14% 0.00 0.00% 0.00%
2022-12-31 7.22 5.84 1.57 26.96% 21.80% 5.49 70.31% 75.99% 0.16 2.72% 2.20% 0.00 0.01% 0.01%
2022-09-30 7.38 6.11 1.66 6.42% 22.48% 5.66 92.59% 76.70% 0.06 0.96% 0.79% 0.00 0.03% 0.03%
2022-06-30 9.79 8.33 2.48 12.20% 25.34% 7.12 85.55% 72.74% 0.18 2.14% 1.82% 0.01 0.11% 0.10%
2022-03-31 13.27 10.87 3.18 7.19% 23.97% 9.75 89.70% 73.48% 0.25 2.28% 1.87% 0.09 0.83% 0.68%
2022-03-30 13.27 10.87 3.18 7.19% 23.97% 9.75 89.70% 73.48% 0.25 2.28% 1.87% 0.09 0.83% 0.68%
2021-12-31 15.13 13.43 3.11 10.50% 20.57% 11.37 84.62% 75.10% 0.49 3.63% 3.22% 0.17 1.25% 1.11%
2021-09-30 14.62 12.94 2.96 9.88% 20.22% 10.61 82.03% 72.61% 0.11 0.81% 0.72% 0.94 7.28% 6.45%
2021-06-30 11.83 11.59 2.57 20.12% 21.72% 9.07 78.25% 76.68% 0.06 0.51% 0.50% 0.13 1.12% 1.10%
2021-03-31 7.82 7.54 1.56 17.05% 19.96% 6.12 81.10% 78.25% 0.06 0.84% 0.81% 0.08 1.01% 0.98%
2021-03-30 7.82 7.54 1.56 17.05% 19.96% 6.12 81.10% 78.25% 0.06 0.84% 0.81% 0.08 1.01% 0.98%
2020-12-31 8.40 7.82 1.71 14.39% 20.30% 5.98 76.50% 71.22% 0.10 1.25% 1.16% 0.61 7.86% 7.32%
2020-09-30 7.68 6.44 1.26 19.52% 16.38% 5.90 72.46% 76.89% 0.10 1.50% 1.26% 0.42 6.52% 5.47%
2020-06-30 7.68 5.58 1.26 22.58% 16.41% 4.52 43.45% 58.90% 0.89 15.90% 11.55% 1.01 18.07% 13.14%
2020-03-31 4.15 3.85 0.96 17.08% 23.01% 2.94 76.27% 70.81% 0.10 2.64% 2.46% 0.15 4.01% 3.72%
2020-03-30 4.15 3.85 0.96 17.08% 23.01% 2.94 76.27% 70.81% 0.10 2.64% 2.46% 0.15 4.01% 3.72%
2019-12-31 5.82 4.51 1.21 26.81% 20.78% 4.26 65.46% 73.22% 0.13 2.98% 2.31% 0.21 4.75% 3.69%
2019-09-30 6.10 5.15 1.23 5.39% 20.10% 4.66 90.54% 76.46% 0.13 2.47% 2.09% 0.08 1.60% 1.35%
2019-06-30 7.63 6.06 1.40 23.12% 18.38% 5.93 71.98% 77.72% 0.18 3.03% 2.41% 0.11 1.87% 1.49%
2019-03-31 9.12 7.01 1.81 25.77% 19.81% 6.90 68.39% 75.70% 0.23 3.35% 2.58% 0.17 2.49% 1.91%
2019-03-30 9.12 7.01 1.81 25.77% 19.81% 6.90 68.39% 75.70% 0.23 3.35% 2.58% 0.17 2.49% 1.91%
2018-12-31 10.86 8.20 1.68 20.52% 15.50% 8.71 73.80% 80.21% 0.28 3.44% 2.60% 0.18 2.24% 1.69%
2018-09-30 11.51 8.91 2.01 22.52% 17.43% 9.14 73.41% 79.42% 0.17 1.87% 1.45% 0.20 2.20% 1.70%
2018-06-30 12.97 9.54 2.39 25.03% 18.41% 9.76 66.35% 75.24% 0.24 2.48% 1.83% 0.59 6.14% 4.52%
2018-03-31 13.83 10.96 3.35 30.57% 24.22% 9.92 64.30% 71.72% 0.18 1.61% 1.27% 0.39 3.52% 2.79%
2018-03-30 13.83 10.96 3.35 30.57% 24.22% 9.92 64.30% 71.72% 0.18 1.61% 1.27% 0.39 3.52% 2.79%
2017-12-31 8.50 7.56 2.13 15.68% 25.01% 5.25 69.48% 61.79% 0.18 2.34% 2.08% 0.18 2.37% 2.11%
2017-09-30 4.60 4.08 1.36 20.53% 29.46% 2.99 73.29% 65.05% 0.13 3.08% 2.74% 0.07 1.63% 1.45%
2017-06-30 4.88 3.58 1.44 40.28% 29.56% 3.22 53.65% 65.99% 0.13 3.63% 2.66% 0.09 2.44% 1.79%
2017-03-31 4.32 3.50 1.24 11.92% 28.61% 2.93 83.50% 67.68% 0.09 2.60% 2.10% 0.07 1.98% 1.61%
2017-03-30 4.32 3.50 1.24 11.92% 28.61% 2.93 83.50% 67.68% 0.09 2.60% 2.10% 0.07 1.98% 1.61%
2016-12-31 4.22 3.70 0.62 16.71% 14.65% 3.06 68.75% 72.59% 0.47 12.65% 11.10% 0.07 1.89% 1.66%
2016-09-30 5.17 3.97 1.05 26.48% 20.34% 3.76 64.62% 72.82% 0.14 3.61% 2.77% 0.10 2.52% 1.94%
2016-06-30 7.38 5.66 1.24 21.95% 16.81% 5.39 64.74% 72.99% 0.10 1.69% 1.29% 0.66 11.62% 8.91%
2016-03-31 8.76 6.33 1.46 23.10% 16.69% 6.61 66.00% 75.43% 0.08 1.23% 0.89% 0.61 9.67% 6.99%
2016-03-30 8.76 6.33 1.46 23.10% 16.69% 6.61 66.00% 75.43% 0.08 1.23% 0.89% 0.61 9.67% 6.99%
2015-12-31 7.57 7.06 1.34 11.72% 17.64% 5.44 77.05% 71.89% 0.20 2.85% 2.66% 0.59 8.38% 7.81%
2015-09-30 11.14 8.80 1.41 15.99% 12.63% 9.14 77.24% 82.02% 0.05 0.57% 0.45% 0.17 1.88% 1.49%
2015-06-30 16.14 15.09 2.37 8.78% 14.68% 0.83 5.49% 5.13% 7.08 46.89% 43.86% 0.02 0.12% 0.11%