东方红启瑞三年持有混合B
(011312)公募混合型
2.2872
1.53%+0.0350
单位净值 [2025-09-30]
2.2872
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.29%
- 最近一季：18.32%
- 最近半年：20.11%
- 今年以来：22.22%
- 最近一年：25.44%
- 最近两年：15.37%
- 最近三年：-1.92%
- 成立以来：128.72%
- 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：0.09亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 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(%) | |||
| 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% |
| 2025-03-31 | 0.43 | 0.41 | 0.36 | 82.73% | 83.36% | 0.00 | 0.00% | 0.00% | 0.05 | 13.06% | 12.58% | 0.02 | 4.21% | 4.06% |
| 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% |
| 2024-09-30 | 0.46 | 0.44 | 0.28 | 59.73% | 61.28% | 0.00 | 0.29% | 0.28% | 0.05 | 11.74% | 11.29% | 0.02 | 3.44% | 3.30% |
| 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% |
| 2024-03-31 | 0.46 | 0.46 | 0.39 | 85.07% | 85.17% | 0.00 | 0.00% | 0.00% | 0.07 | 14.87% | 14.77% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.46 | 0.46 | 0.39 | 85.07% | 85.17% | 0.00 | 0.00% | 0.00% | 0.07 | 14.87% | 14.77% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2023-09-30 | 0.49 | 0.49 | 0.35 | 70.01% | 70.09% | 0.00 | 0.00% | 0.00% | 0.15 | 29.71% | 29.63% | 0.00 | 0.28% | 0.28% |
| 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% |
| 2023-03-31 | 0.54 | 0.54 | 0.48 | 87.70% | 87.73% | 0.00 | 0.00% | 0.00% | 0.07 | 12.27% | 12.24% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.54 | 0.54 | 0.48 | 87.70% | 87.73% | 0.00 | 0.00% | 0.00% | 0.07 | 12.27% | 12.24% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2022-09-30 | 0.45 | 0.45 | 0.42 | 92.14% | 92.17% | 0.00 | 0.00% | 0.00% | 0.03 | 6.94% | 6.91% | 0.00 | 0.92% | 0.92% |
| 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% |
| 2022-03-31 | 0.50 | 0.49 | 0.24 | 46.52% | 47.73% | 0.07 | 13.45% | 13.15% | 0.20 | 39.95% | 39.04% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 0.50 | 0.49 | 0.24 | 46.52% | 47.73% | 0.07 | 13.45% | 13.15% | 0.20 | 39.95% | 39.04% | 0.00 | 0.08% | 0.08% |
| 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% |
| 2021-09-30 | 0.54 | 0.53 | 0.35 | 64.54% | 65.30% | 0.10 | 18.32% | 17.93% | 0.08 | 14.57% | 14.26% | 0.01 | 2.57% | 2.51% |
| 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% |