东方红招瑞甄选18个月持有混合A
(012949)公募混合型
1.1309
0.33%+0.0037
单位净值 [2025-09-30]
1.1309
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.58%
- 最近一季：7.38%
- 最近半年：6.96%
- 今年以来：9.40%
- 最近一年：10.31%
- 最近两年：16.29%
- 最近三年：16.59%
- 成立以来：13.09%
- 成立日期：2022-02-07
- 基金经理：胡伟
- 产品类型：契约型开放式
- 最新份额：1.65亿
- 申购状态：可以申购
- 最新规模：2.08亿元
- 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 | 2.08 | 1.81 | 0.43 | 8.87% | 20.67% | 1.62 | 89.21% | 77.65% | 0.02 | 1.18% | 1.03% | 0.01 | 0.74% | 0.65% |
| 2025-03-31 | 2.64 | 2.15 | 0.60 | 27.75% | 22.61% | 1.97 | 69.16% | 74.87% | 0.07 | 3.08% | 2.51% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.32 | 3.12 | 0.79 | 25.37% | 18.29% | 3.36 | 68.97% | 77.63% | 0.10 | 3.36% | 2.42% | 0.07 | 2.30% | 1.66% |
| 2024-09-30 | 7.00 | 5.29 | 1.50 | 28.43% | 21.49% | 5.18 | 65.59% | 73.99% | 0.18 | 3.41% | 2.58% | 0.02 | 0.40% | 0.30% |
| 2024-06-30 | 7.17 | 5.54 | 1.31 | 23.66% | 18.26% | 5.68 | 73.10% | 79.24% | 0.17 | 3.16% | 2.44% | 0.00 | 0.08% | 0.06% |
| 2024-03-31 | 7.75 | 5.91 | 1.37 | 23.19% | 17.67% | 6.17 | 73.29% | 79.65% | 0.19 | 3.22% | 2.45% | 0.02 | 0.30% | 0.23% |
| 2024-03-30 | 7.75 | 5.91 | 1.37 | 23.19% | 17.67% | 6.17 | 73.29% | 79.65% | 0.19 | 3.22% | 2.45% | 0.02 | 0.30% | 0.23% |
| 2023-12-31 | 7.26 | 6.43 | 1.39 | 8.71% | 19.13% | 4.83 | 75.04% | 66.48% | 0.23 | 3.62% | 3.20% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 9.04 | 7.24 | 1.53 | 21.12% | 16.92% | 7.40 | 77.46% | 81.94% | 0.10 | 1.40% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 12.18 | 9.88 | 2.12 | 21.47% | 17.41% | 9.73 | 75.20% | 79.89% | 0.32 | 3.29% | 2.67% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 12.15 | 9.90 | 2.34 | 23.64% | 19.25% | 9.43 | 72.48% | 77.59% | 0.37 | 3.70% | 3.01% | 0.02 | 0.18% | 0.15% |
| 2023-03-30 | 12.15 | 9.90 | 2.34 | 23.64% | 19.25% | 9.43 | 72.48% | 77.59% | 0.37 | 3.70% | 3.01% | 0.02 | 0.18% | 0.15% |
| 2022-12-31 | 10.64 | 9.74 | 2.26 | 13.95% | 21.20% | 8.16 | 83.80% | 76.74% | 0.19 | 1.90% | 1.74% | 0.01 | 0.14% | 0.13% |
| 2022-09-30 | 10.99 | 9.72 | 2.09 | 8.49% | 19.03% | 8.66 | 89.07% | 78.81% | 0.23 | 2.42% | 2.14% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 11.64 | 10.01 | 2.26 | 6.26% | 19.40% | 9.15 | 91.41% | 78.59% | 0.19 | 1.86% | 1.60% | 0.05 | 0.47% | 0.41% |