东方红睿和三年持有混合C
(012439)公募混合型
0.8795
0.95%+0.0084
单位净值 [2025-09-30]
0.8795
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.16%
- 最近一季：21.03%
- 最近半年：27.74%
- 今年以来：34.44%
- 最近一年：33.46%
- 最近两年：41.24%
- 最近三年：20.55%
- 成立以来：-12.05%
- 成立日期：2021-12-02
- 基金经理：李竞
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：15.56亿元
- 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 | 15.56 | 15.52 | 14.52 | 93.26% | 93.27% | 0.00 | 0.00% | 0.00% | 0.99 | 6.39% | 6.38% | 0.05 | 0.35% | 0.35% |
| 2025-03-31 | 15.29 | 15.07 | 14.19 | 92.70% | 92.79% | 0.00 | 0.00% | 0.00% | 1.03 | 6.81% | 6.72% | 0.07 | 0.49% | 0.49% |
| 2024-12-31 | 16.15 | 15.79 | 14.76 | 91.22% | 91.40% | 0.00 | 0.00% | 0.00% | 1.18 | 7.48% | 7.32% | 0.21 | 1.30% | 1.28% |
| 2024-09-30 | 18.95 | 18.78 | 18.36 | 96.87% | 96.90% | 0.00 | 0.00% | 0.00% | 0.47 | 2.53% | 2.50% | 0.11 | 0.60% | 0.60% |
| 2024-06-30 | 16.75 | 16.63 | 16.22 | 96.87% | 96.88% | 0.00 | 0.00% | 0.00% | 0.43 | 2.60% | 2.59% | 0.09 | 0.53% | 0.53% |
| 2024-03-31 | 17.02 | 16.90 | 16.52 | 97.02% | 97.04% | 0.00 | 0.00% | 0.00% | 0.46 | 2.71% | 2.69% | 0.05 | 0.27% | 0.27% |
| 2024-03-30 | 17.02 | 16.90 | 16.52 | 97.02% | 97.04% | 0.00 | 0.00% | 0.00% | 0.46 | 2.71% | 2.69% | 0.05 | 0.27% | 0.27% |
| 2023-12-31 | 16.63 | 16.50 | 15.65 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.77 | 4.67% | 4.63% | 0.21 | 1.28% | 1.27% |
| 2023-09-30 | 17.94 | 17.80 | 16.94 | 94.33% | 94.37% | 0.00 | 0.00% | 0.00% | 0.77 | 4.30% | 4.27% | 0.24 | 1.37% | 1.36% |
| 2023-06-30 | 20.63 | 20.57 | 19.66 | 95.30% | 95.31% | 0.00 | 0.00% | 0.00% | 0.95 | 4.61% | 4.60% | 0.02 | 0.09% | 0.09% |
| 2023-03-31 | 21.35 | 21.18 | 20.13 | 94.23% | 94.28% | 0.00 | 0.00% | 0.00% | 1.22 | 5.75% | 5.70% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 21.35 | 21.18 | 20.13 | 94.23% | 94.28% | 0.00 | 0.00% | 0.00% | 1.22 | 5.75% | 5.70% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 20.52 | 20.47 | 20.12 | 98.05% | 98.05% | 0.00 | 0.00% | 0.00% | 0.39 | 1.89% | 1.89% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 20.85 | 20.63 | 20.23 | 97.01% | 97.04% | 0.00 | 0.00% | 0.00% | 0.60 | 2.91% | 2.88% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 25.34 | 24.93 | 24.49 | 96.58% | 96.63% | 0.00 | 0.00% | 0.00% | 0.74 | 2.98% | 2.94% | 0.11 | 0.44% | 0.43% |
| 2022-03-31 | 24.21 | 22.29 | 19.15 | 77.32% | 79.12% | 0.00 | 0.00% | 0.00% | 2.99 | 13.43% | 12.36% | 0.11 | 0.50% | 0.46% |
| 2022-03-30 | 24.21 | 22.29 | 19.15 | 77.32% | 79.12% | 0.00 | 0.00% | 0.00% | 2.99 | 13.43% | 12.36% | 0.11 | 0.50% | 0.46% |