东方红睿逸定期开放混合

(001309)公募混合型
+添加自选
2.2250 0.00%0.0000
单位净值 [2025-09-30]
2.2250
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.00%
  • 最近一季：4.85%
  • 最近半年：5.55%
  • 今年以来：7.33%
  • 最近一年：8.64%
  • 最近两年：16.43%
  • 最近三年：21.65%
  • 成立以来：122.50%
  • 成立日期：2015-06-03
  • 基金经理：孔令超
  • 产品类型：契约型开放式
  • 最新份额：5.75亿
  • 申购状态：可以申购
  • 最新规模：12.21亿元
  • 投资风格：保守混合型
  • 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 12.21 12.20 2.48 20.25% 20.32% 6.65 54.46% 54.41% 0.10 0.84% 0.84% 0.04 0.30% 0.30%
2025-03-31 12.13 12.10 2.93 24.01% 24.16% 7.36 60.84% 60.72% 0.15 1.27% 1.27% 0.00 0.02% 0.02%
2024-12-31 11.93 11.92 2.99 25.02% 25.09% 7.50 62.87% 62.81% 0.11 0.95% 0.95% 0.02 0.13% 0.13%
2024-09-30 13.74 11.78 4.97 25.59% 36.20% 7.96 67.57% 57.93% 0.18 1.55% 1.33% 0.02 0.20% 0.17%
2024-06-30 26.15 26.12 6.05 23.05% 23.13% 13.60 52.08% 52.02% 0.11 0.43% 0.43% 0.00 0.00% 0.00%
2024-03-31 32.44 26.03 9.27 10.98% 28.57% 22.37 85.95% 68.96% 0.78 3.01% 2.42% 0.01 0.06% 0.05%
2024-03-30 32.44 26.03 9.27 10.98% 28.57% 22.37 85.95% 68.96% 0.78 3.01% 2.42% 0.01 0.06% 0.05%
2023-12-31 33.69 25.62 8.72 34.03% 25.88% 24.15 62.77% 71.68% 0.82 3.18% 2.42% 0.00 0.02% 0.02%
2023-09-30 32.45 25.94 7.41 28.56% 22.83% 24.25 68.42% 74.75% 0.77 2.98% 2.38% 0.01 0.04% 0.04%
2023-06-30 43.77 43.72 8.31 18.89% 18.98% 29.10 66.56% 66.48% 0.13 0.30% 0.30% 0.00 0.01% 0.01%
2023-03-31 50.77 43.28 12.91 12.53% 25.42% 34.74 80.26% 68.43% 1.45 3.34% 2.85% 1.59 3.67% 3.13%
2023-03-30 50.77 43.28 12.91 12.53% 25.42% 34.74 80.26% 68.43% 1.45 3.34% 2.85% 1.59 3.67% 3.13%
2022-12-31 49.64 41.59 12.17 9.92% 24.51% 36.75 88.35% 74.04% 0.68 1.64% 1.38% 0.04 0.09% 0.07%
2022-09-30 48.08 41.28 11.31 10.92% 23.51% 36.44 88.27% 75.78% 0.33 0.79% 0.68% 0.01 0.02% 0.03%
2022-06-30 51.80 51.75 10.91 20.99% 21.06% 33.27 64.28% 64.22% 0.26 0.51% 0.51% 0.21 0.40% 0.40%
2022-03-31 54.79 51.41 12.07 16.91% 22.02% 42.65 82.96% 77.85% 0.07 0.13% 0.13% 0.00 0.00% 0.00%
2022-03-30 54.79 51.41 12.07 16.91% 22.02% 42.65 82.96% 77.85% 0.07 0.13% 0.13% 0.00 0.00% 0.00%
2021-12-31 53.73 52.68 10.92 18.76% 20.33% 41.96 79.64% 78.10% 0.16 0.30% 0.30% 0.68 1.30% 1.27%
2021-09-30 52.51 52.23 11.00 20.52% 20.94% 40.70 77.92% 77.50% 0.30 0.57% 0.57% 0.52 0.99% 0.99%
2021-06-30 52.36 51.59 9.71 18.82% 18.55% 34.09 66.08% 65.11% 0.09 0.17% 0.17% 3.88 6.04% 7.41%
2021-03-31 12.44 12.42 2.27 18.11% 18.24% 9.32 75.06% 74.94% 0.09 0.69% 0.69% 0.16 1.31% 1.31%
2021-03-30 12.44 12.42 2.27 18.11% 18.24% 9.32 75.06% 74.94% 0.09 0.69% 0.69% 0.16 1.31% 1.31%
2020-12-31 13.36 12.19 2.67 12.29% 19.95% 10.29 84.37% 77.00% 0.25 2.06% 1.88% 0.16 1.28% 1.17%
2020-09-30 14.93 11.60 2.60 22.42% 17.41% 11.24 68.18% 75.29% 0.23 1.99% 1.55% 0.86 7.41% 5.75%
2020-06-30 13.67 10.80 2.81 26.04% 20.57% 9.82 64.38% 71.87% 0.18 1.64% 1.29% 0.86 7.94% 6.27%
2020-03-31 12.33 12.31 2.81 22.67% 22.80% 9.25 75.10% 74.97% 0.05 0.39% 0.39% 0.17 1.35% 1.35%
2020-03-30 12.33 12.31 2.81 22.67% 22.80% 9.25 75.10% 74.97% 0.05 0.39% 0.39% 0.17 1.35% 1.35%
2019-12-31 12.87 12.31 2.87 18.82% 22.32% 9.58 77.83% 74.47% 0.10 0.78% 0.75% 0.24 1.92% 1.84%
2019-09-30 13.03 11.84 2.61 11.98% 20.00% 10.08 85.11% 77.35% 0.18 1.53% 1.39% 0.16 1.38% 1.26%
2019-06-30 14.52 11.43 2.49 21.76% 17.14% 11.34 72.17% 78.08% 0.40 3.48% 2.74% 0.24 2.07% 1.63%
2019-03-31 18.51 11.97 2.69 22.50% 14.54% 15.05 71.08% 81.31% 0.40 3.33% 2.15% 0.37 3.09% 2.00%
2019-03-30 18.51 11.97 2.69 22.50% 14.54% 15.05 71.08% 81.31% 0.40 3.33% 2.15% 0.37 3.09% 2.00%
2018-12-31 18.91 11.00 2.25 20.45% 11.90% 15.93 72.95% 84.26% 0.43 3.87% 2.25% 0.30 2.73% 1.59%
2018-09-30 17.17 11.16 2.51 22.53% 14.64% 14.22 73.52% 82.79% 0.18 1.63% 1.06% 0.26 2.32% 1.51%
2018-06-30 15.38 11.29 2.88 25.47% 18.70% 11.64 66.84% 75.65% 0.17 1.48% 1.09% 0.50 4.44% 3.26%
2018-03-31 11.64 9.00 3.10 5.13% 26.64% 7.69 85.49% 66.10% 0.36 3.96% 3.07% 0.49 5.42% 4.19%
2018-03-30 11.64 9.00 3.10 5.13% 26.64% 7.69 85.49% 66.10% 0.36 3.96% 3.07% 0.49 5.42% 4.19%
2017-12-31 11.66 8.81 3.12 35.45% 26.80% 7.95 57.99% 68.25% 0.23 2.65% 2.00% 0.34 3.91% 2.95%
2017-09-30 11.19 8.33 2.55 30.66% 22.82% 8.12 63.15% 72.57% 0.36 4.34% 3.23% 0.15 1.85% 1.38%
2017-06-30 10.03 8.05 2.37 29.45% 23.64% 7.24 65.36% 72.20% 0.30 3.69% 2.96% 0.12 1.50% 1.20%
2017-03-31 12.33 9.30 2.32 24.99% 18.84% 9.05 64.69% 73.39% 0.20 2.19% 1.65% 0.76 8.13% 6.12%
2017-03-30 12.33 9.30 2.32 24.99% 18.84% 9.05 64.69% 73.39% 0.20 2.19% 1.65% 0.76 8.13% 6.12%
2016-12-31 11.81 9.00 2.22 24.70% 18.81% 8.82 66.69% 74.63% 0.67 7.49% 5.71% 0.10 1.12% 0.85%
2016-09-30 11.72 9.11 2.19 24.08% 18.72% 9.15 71.75% 78.04% 0.22 2.36% 1.84% 0.16 1.81% 1.40%
2016-06-30 10.12 8.77 2.52 13.31% 24.88% 7.39 84.26% 73.01% 0.10 1.12% 0.97% 0.12 1.31% 1.14%
2016-03-31 13.35 10.92 2.51 23.03% 18.83% 10.03 69.54% 75.10% 0.69 6.29% 5.14% 0.12 1.14% 0.93%
2016-03-30 13.35 10.92 2.51 23.03% 18.83% 10.03 69.54% 75.10% 0.69 6.29% 5.14% 0.12 1.14% 0.93%
2015-12-31 14.17 11.07 2.59 23.38% 18.27% 10.72 68.88% 75.67% 0.72 6.52% 5.10% 0.14 1.22% 0.96%
2015-09-30 14.34 10.35 2.05 19.78% 14.28% 11.34 71.09% 79.13% 0.81 7.79% 5.62% 0.14 1.34% 0.97%
2015-06-30 0.00 10.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%