东方红医疗升级股票发起C
(015053)公募股票型
1.6373
2.04%+0.0334
单位净值 [2025-09-30]
1.6373
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.87%
- 最近一季：22.24%
- 最近半年：42.75%
- 今年以来：76.32%
- 最近一年：66.46%
- 最近两年：65.18%
- 最近三年：75.66%
- 成立以来：63.73%
- 成立日期：2022-03-29
- 基金经理：江琦
- 产品类型：契约型开放式
- 最新份额：6.94亿
- 申购状态：可以申购
- 最新规模：14.53亿元
- 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 | 14.53 | 14.10 | 13.13 | 90.08% | 90.37% | 0.35 | 2.48% | 2.41% | 0.48 | 3.38% | 3.28% | 0.57 | 4.06% | 3.94% |
| 2025-03-31 | 13.35 | 12.98 | 12.19 | 91.06% | 91.30% | 0.32 | 2.45% | 2.38% | 0.68 | 5.20% | 5.06% | 0.17 | 1.29% | 1.26% |
| 2024-12-31 | 10.83 | 10.62 | 9.75 | 89.87% | 90.05% | 0.32 | 2.98% | 2.93% | 0.50 | 4.74% | 4.65% | 0.26 | 2.41% | 2.37% |
| 2024-09-30 | 7.80 | 7.64 | 6.89 | 88.09% | 88.34% | 0.29 | 3.83% | 3.75% | 0.29 | 3.75% | 3.67% | 0.33 | 4.33% | 4.24% |
| 2024-06-30 | 8.40 | 8.37 | 7.66 | 91.12% | 91.15% | 0.29 | 3.48% | 3.47% | 0.44 | 5.27% | 5.25% | 0.01 | 0.13% | 0.13% |
| 2024-03-31 | 6.59 | 6.25 | 5.72 | 86.10% | 86.81% | 0.00 | 0.00% | 0.00% | 0.75 | 11.98% | 11.37% | 0.12 | 1.92% | 1.82% |
| 2024-03-30 | 6.59 | 6.25 | 5.72 | 86.10% | 86.81% | 0.00 | 0.00% | 0.00% | 0.75 | 11.98% | 11.37% | 0.12 | 1.92% | 1.82% |
| 2023-12-31 | 7.05 | 6.84 | 6.40 | 90.62% | 90.89% | 0.03 | 0.49% | 0.48% | 0.54 | 7.84% | 7.61% | 0.07 | 1.05% | 1.02% |
| 2023-09-30 | 5.69 | 5.45 | 5.09 | 89.10% | 89.56% | 0.00 | 0.00% | 0.00% | 0.35 | 6.36% | 6.09% | 0.25 | 4.54% | 4.35% |
| 2023-06-30 | 5.55 | 5.48 | 5.15 | 92.63% | 92.72% | 0.00 | 0.00% | 0.00% | 0.37 | 6.73% | 6.64% | 0.04 | 0.64% | 0.64% |
| 2023-03-31 | 3.84 | 3.79 | 3.52 | 91.52% | 91.62% | 0.00 | 0.00% | 0.00% | 0.25 | 6.69% | 6.60% | 0.07 | 1.79% | 1.78% |
| 2023-03-30 | 3.84 | 3.79 | 3.52 | 91.52% | 91.62% | 0.00 | 0.00% | 0.00% | 0.25 | 6.69% | 6.60% | 0.07 | 1.79% | 1.78% |
| 2022-12-31 | 2.30 | 2.25 | 2.10 | 91.02% | 91.22% | 0.00 | 0.00% | 0.00% | 0.19 | 8.37% | 8.19% | 0.01 | 0.61% | 0.59% |
| 2022-09-30 | 1.93 | 1.92 | 1.67 | 86.34% | 86.42% | 0.00 | 0.00% | 0.00% | 0.21 | 10.71% | 10.64% | 0.06 | 2.95% | 2.94% |
| 2022-06-30 | 1.48 | 1.37 | 0.89 | 56.68% | 59.88% | 0.00 | 0.01% | 0.01% | 0.59 | 42.70% | 39.55% | 0.01 | 0.61% | 0.56% |