东方红中证红利低波动指数C
(012709)公募股票型指数型
1.3171
-0.56%-0.0074
单位净值 [2025-09-30]
1.3861
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.09%
- 最近一季：-2.75%
- 最近半年：2.13%
- 今年以来：-0.72%
- 最近一年：2.05%
- 最近两年：22.92%
- 最近三年：46.98%
- 成立以来：40.70%
- 成立日期：2021-12-30
- 基金经理：徐习佳 高原
- 产品类型：契约型开放式
- 最新份额：21.02亿
- 申购状态：可以申购
- 最新规模：67.13亿元
- 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 | 67.13 | 65.74 | 60.87 | 90.48% | 90.68% | 0.00 | 0.00% | 0.00% | 5.16 | 7.85% | 7.68% | 1.10 | 1.67% | 1.64% |
| 2025-03-31 | 58.83 | 58.45 | 54.35 | 92.34% | 92.39% | 0.00 | 0.00% | 0.00% | 4.20 | 7.19% | 7.15% | 0.27 | 0.47% | 0.46% |
| 2024-12-31 | 51.01 | 49.63 | 46.01 | 89.91% | 90.19% | 0.05 | 0.10% | 0.09% | 3.81 | 7.67% | 7.46% | 1.15 | 2.32% | 2.26% |
| 2024-09-30 | 33.73 | 31.64 | 30.00 | 88.22% | 88.94% | 0.20 | 0.65% | 0.61% | 2.31 | 7.30% | 6.85% | 1.21 | 3.83% | 3.60% |
| 2024-06-30 | 32.27 | 32.02 | 30.18 | 93.50% | 93.55% | 0.20 | 0.64% | 0.63% | 1.71 | 5.34% | 5.30% | 0.17 | 0.52% | 0.52% |
| 2024-03-31 | 22.25 | 21.64 | 19.94 | 89.33% | 89.63% | 0.20 | 0.94% | 0.91% | 1.76 | 8.12% | 7.90% | 0.35 | 1.61% | 1.56% |
| 2024-03-30 | 22.25 | 21.64 | 19.94 | 89.33% | 89.63% | 0.20 | 0.94% | 0.91% | 1.76 | 8.12% | 7.90% | 0.35 | 1.61% | 1.56% |
| 2023-12-31 | 12.31 | 12.20 | 11.53 | 93.59% | 93.64% | 0.20 | 1.65% | 1.64% | 0.56 | 4.56% | 4.52% | 0.02 | 0.20% | 0.20% |
| 2023-09-30 | 13.97 | 13.93 | 13.13 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.81 | 5.84% | 5.82% | 0.03 | 0.23% | 0.23% |
| 2023-06-30 | 9.84 | 9.78 | 9.19 | 93.35% | 93.40% | 0.00 | 0.00% | 0.00% | 0.60 | 6.19% | 6.15% | 0.04 | 0.46% | 0.45% |
| 2023-03-31 | 3.62 | 3.61 | 3.41 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.20 | 5.63% | 5.61% | 0.01 | 0.24% | 0.24% |
| 2023-03-30 | 3.62 | 3.61 | 3.41 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.20 | 5.63% | 5.61% | 0.01 | 0.24% | 0.24% |
| 2022-12-31 | 3.58 | 3.57 | 3.34 | 93.46% | 93.47% | 0.00 | 0.00% | 0.00% | 0.23 | 6.30% | 6.29% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 3.95 | 3.94 | 3.69 | 93.61% | 93.62% | 0.00 | 0.00% | 0.00% | 0.25 | 6.31% | 6.29% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 4.52 | 4.51 | 4.22 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.29 | 6.54% | 6.52% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 6.06 | 6.06 | 5.59 | 92.23% | 92.24% | 0.00 | 0.00% | 0.00% | 0.47 | 7.74% | 7.73% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 6.06 | 6.06 | 5.59 | 92.23% | 92.24% | 0.00 | 0.00% | 0.00% | 0.47 | 7.74% | 7.73% | 0.00 | 0.03% | 0.03% |