东方红睿轩三年定开混合

(169103)公募混合型LOF
+添加自选
2.3087 1.17%+0.0270
单位净值 [2025-09-30]
2.6467
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.83%
  • 最近一季：23.35%
  • 最近半年：22.24%
  • 今年以来：26.88%
  • 最近一年：27.27%
  • 最近两年：40.83%
  • 最近三年：58.34%
  • 成立以来：197.04%
  • 成立日期：2016-01-20
  • 基金经理：周云
  • 产品类型：契约型开放式
  • 最新份额：4.94亿
  • 申购状态：不可申购
  • 最新规模：9.49亿元
  • 投资风格：灵活配置型(封闭)
  • 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 9.49 9.25 8.23 86.38% 86.72% 0.10 1.04% 1.01% 1.12 12.05% 11.75% 0.05 0.53% 0.52%
2025-03-31 14.49 14.45 12.17 84.01% 84.04% 0.16 1.11% 1.11% 1.96 13.59% 13.56% 0.19 1.29% 1.29%
2024-12-31 14.16 14.12 11.33 79.96% 80.01% 0.26 1.86% 1.86% 2.46 17.41% 17.36% 0.11 0.77% 0.77%
2024-09-30 14.09 14.07 11.67 82.84% 82.86% 0.53 3.76% 3.75% 1.74 12.38% 12.37% 0.14 1.02% 1.02%
2024-06-30 13.49 12.33 9.92 71.06% 73.53% 0.60 4.87% 4.46% 1.96 15.91% 14.55% 0.01 0.10% 0.09%
2024-03-31 11.75 11.73 8.72 74.24% 74.28% 0.62 5.25% 5.24% 2.40 20.50% 20.47% 0.00 0.01% 0.01%
2024-03-30 11.75 11.73 8.72 74.24% 74.28% 0.62 5.25% 5.24% 2.40 20.50% 20.47% 0.00 0.01% 0.01%
2023-12-31 12.30 12.22 9.06 73.46% 73.62% 0.63 5.14% 5.11% 2.61 21.39% 21.26% 0.00 0.01% 0.01%
2023-09-30 12.76 12.74 10.42 81.62% 81.64% 0.65 5.06% 5.06% 1.69 13.24% 13.22% 0.01 0.08% 0.08%
2023-06-30 12.87 12.84 10.71 83.21% 83.25% 0.66 5.17% 5.16% 1.48 11.53% 11.50% 0.01 0.09% 0.09%
2023-03-31 13.78 12.98 10.79 76.96% 78.29% 0.81 6.26% 5.90% 1.33 10.22% 9.62% 0.07 0.56% 0.53%
2023-03-30 13.78 12.98 10.79 76.96% 78.29% 0.81 6.26% 5.90% 1.33 10.22% 9.62% 0.07 0.56% 0.53%
2022-12-31 11.92 11.89 9.49 79.59% 79.63% 0.88 7.42% 7.40% 1.54 12.96% 12.94% 0.00 0.03% 0.03%
2022-09-30 11.34 11.31 7.92 69.82% 69.88% 0.76 6.69% 6.68% 2.61 23.05% 23.00% 0.05 0.44% 0.44%
2022-06-30 12.52 12.39 7.99 63.48% 63.85% 0.00 0.00% 0.00% 4.46 35.96% 35.60% 0.07 0.56% 0.55%
2022-03-31 40.10 40.03 22.95 57.15% 57.22% 0.00 0.00% 0.00% 16.93 42.30% 42.23% 0.22 0.55% 0.55%
2022-03-30 40.10 40.03 22.95 57.15% 57.22% 0.00 0.00% 0.00% 16.93 42.30% 42.23% 0.22 0.55% 0.55%
2021-12-31 47.82 47.72 39.24 82.01% 82.04% 0.00 0.00% 0.00% 8.58 17.97% 17.93% 0.01 0.02% 0.03%
2021-09-30 45.59 45.42 37.83 82.90% 82.97% 0.02 0.05% 0.05% 7.73 17.02% 16.95% 0.02 0.03% 0.03%
2021-06-30 53.33 53.24 46.99 88.11% 88.12% 0.00 0.00% 0.00% 3.28 6.16% 6.15% 0.05 0.10% 0.11%
2021-03-31 50.59 50.51 47.63 94.15% 94.16% 0.00 0.00% 0.00% 2.95 5.84% 5.83% 0.01 0.01% 0.01%
2021-03-30 50.59 50.51 47.63 94.15% 94.16% 0.00 0.00% 0.00% 2.95 5.84% 5.83% 0.01 0.01% 0.01%
2020-12-31 52.65 52.57 50.19 95.32% 95.33% 0.00 0.00% 0.00% 2.41 4.59% 4.58% 0.05 0.09% 0.09%
2020-09-30 46.32 46.03 44.06 95.08% 95.11% 0.00 0.00% 0.00% 2.26 4.90% 4.87% 0.01 0.02% 0.02%
2020-06-30 40.98 40.92 37.41 91.29% 91.30% 0.00 0.00% 0.00% 3.48 8.50% 8.49% 0.09 0.21% 0.21%
2020-03-31 35.53 35.47 31.80 89.48% 89.50% 0.00 0.00% 0.00% 3.55 10.00% 9.98% 0.19 0.52% 0.52%
2020-03-30 35.53 35.47 31.80 89.48% 89.50% 0.00 0.00% 0.00% 3.55 10.00% 9.98% 0.19 0.52% 0.52%
2019-12-31 38.70 38.49 36.59 94.53% 94.55% 0.00 0.00% 0.00% 2.03 5.28% 5.26% 0.08 0.19% 0.19%
2019-09-30 33.25 33.17 29.87 89.78% 89.81% 0.05 0.14% 0.14% 3.33 10.03% 10.00% 0.02 0.05% 0.05%
2019-06-30 31.55 31.47 25.89 82.00% 82.05% 0.00 0.00% 0.00% 5.59 17.77% 17.72% 0.07 0.23% 0.23%
2019-03-31 41.00 35.13 18.49 35.90% 45.09% 0.00 0.00% 0.00% 16.36 46.57% 39.90% 6.16 17.53% 15.01%
2019-03-30 41.00 35.13 18.49 35.90% 45.09% 0.00 0.00% 0.00% 16.36 46.57% 39.90% 6.16 17.53% 15.01%
2018-12-31 11.48 11.43 9.49 82.59% 82.65% 0.00 0.04% 0.04% 1.98 17.32% 17.25% 0.01 0.05% 0.06%
2018-09-30 13.00 12.96 11.19 85.97% 86.02% 0.00 0.00% 0.00% 1.78 13.73% 13.68% 0.04 0.30% 0.30%
2018-06-30 14.27 14.15 12.48 87.35% 87.45% 0.00 0.00% 0.00% 1.77 12.51% 12.41% 0.02 0.14% 0.14%
2018-03-31 15.00 14.84 12.65 84.18% 84.36% 0.00 0.00% 0.00% 2.16 14.58% 14.42% 0.18 1.24% 1.22%
2018-03-30 15.00 14.84 12.65 84.18% 84.36% 0.00 0.00% 0.00% 2.16 14.58% 14.42% 0.18 1.24% 1.22%
2017-12-31 17.01 16.97 15.05 88.41% 88.44% 0.02 0.10% 0.10% 1.66 9.80% 9.77% 0.29 1.69% 1.69%
2017-09-30 15.26 15.06 14.03 91.81% 91.92% 0.00 0.00% 0.00% 1.16 7.67% 7.57% 0.08 0.52% 0.51%
2017-06-30 13.86 13.77 12.19 87.87% 87.94% 0.00 0.00% 0.00% 1.65 11.97% 11.90% 0.02 0.16% 0.16%
2017-03-31 12.08 12.05 9.70 80.47% 80.25% 0.00 0.00% 0.00% 1.46 12.09% 12.06% 0.93 7.44% 7.69%
2017-03-30 12.08 12.05 9.70 80.47% 80.25% 0.00 0.00% 0.00% 1.46 12.09% 12.06% 0.93 7.44% 7.69%
2016-12-31 11.19 11.15 7.66 68.35% 68.46% 0.00 0.00% 0.00% 1.32 11.80% 11.76% 0.00 0.04% 0.04%
2016-09-30 11.26 11.23 6.01 53.56% 53.42% 0.00 0.00% 0.00% 1.86 16.53% 16.48% 1.14 9.90% 10.15%
2016-06-30 15.27 10.76 4.02 37.36% 26.32% 0.00 0.00% 0.00% 6.93 22.51% 45.40% 0.01 0.07% 0.05%
2016-03-31 12.86 10.58 2.08 19.68% 16.19% 0.00 0.00% 0.00% 3.37 10.27% 26.19% 0.01 0.06% 0.05%
2016-03-30 12.86 10.58 2.08 19.68% 16.19% 0.00 0.00% 0.00% 3.37 10.27% 26.19% 0.01 0.06% 0.05%