东方红颐和平衡养老三年(FOF)Y
(017674)公募FOF
1.2358
0.37%+0.0045
单位净值 [2025-09-24]
1.2358
累计净值 [2025-09-24]
- 最近一月:3.65%
- 最近一季:11.31%
- 最近半年:11.85%
- 今年以来:16.06%
- 最近一年:25.60%
- 最近两年:14.94%
- 最近三年:---
- 成立以来:14.77%
- 成立日期:2022-12-24
- 基金经理:陈文扬
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:0.95亿元
- 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(%) | |||
2025-03-31 | 0.95 | 0.94 | 0.00 | 0.20% | 0.20% | 0.06 | 5.18% | 5.85% | 0.00 | 0.29% | 0.29% | 0.00 | 0.10% | 0.10% |
2024-12-31 | 1.00 | 0.97 | 0.00 | 0.00% | 0.00% | 0.06 | 5.75% | 5.55% | 0.00 | 0.35% | 0.34% | 0.14 | 10.82% | 13.86% |
2024-09-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.06 | 5.45% | 5.42% | 0.02 | 1.76% | 1.75% | 0.07 | 6.35% | 6.87% |
2024-06-30 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.06 | 5.77% | 5.67% | 0.05 | 4.54% | 4.47% | 0.03 | 2.78% | 2.73% |
2024-03-31 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 0.12 | 9.36% | 9.86% | 0.01 | 1.10% | 1.09% | 0.02 | 1.79% | 1.78% |
2024-03-30 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 0.12 | 9.36% | 9.86% | 0.01 | 1.10% | 1.09% | 0.02 | 1.79% | 1.78% |
2023-12-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.07 | 5.37% | 5.36% | 0.02 | 1.71% | 1.70% | 0.10 | 7.58% | 7.85% |
2023-09-30 | 1.42 | 1.39 | 0.00 | 0.00% | 0.00% | 0.08 | 5.58% | 5.46% | 0.04 | 2.82% | 2.76% | 0.00 | 0.13% | 0.13% |
2023-06-30 | 2.23 | 2.13 | 0.04 | 1.94% | 1.85% | 0.12 | 5.70% | 5.42% | 0.07 | 3.53% | 3.36% | 0.05 | 2.29% | 2.18% |
2023-03-31 | 3.05 | 3.01 | 0.11 | 3.78% | 3.74% | 0.13 | 4.46% | 4.41% | 0.07 | 2.35% | 2.33% | 0.00 | 0.06% | 0.06% |
2023-03-30 | 3.05 | 3.01 | 0.11 | 3.78% | 3.74% | 0.13 | 4.46% | 4.41% | 0.07 | 2.35% | 2.33% | 0.00 | 0.06% | 0.06% |
2022-12-31 | 2.95 | 2.95 | 0.16 | 5.40% | 5.53% | 0.00 | 0.00% | 0.00% | 0.19 | 6.56% | 6.55% | 0.00 | 0.13% | 0.12% |