东方红启兴三年持有期混合型证券投资基金
(910005)公募混合型
4.4031
1.12%+0.0492
单位净值 [2025-09-30]
5.3951
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.99%
- 最近一季：20.78%
- 最近半年：19.49%
- 今年以来：26.37%
- 最近一年：17.94%
- 最近两年：18.05%
- 最近三年：-5.20%
- 成立以来：340.31%
- 成立日期：2021-10-29
- 基金经理：胡晓
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：不可申购
- 最新规模：3.68亿元
- 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 | 3.68 | 3.63 | 3.16 | 85.79% | 85.96% | 0.12 | 3.25% | 3.21% | 0.37 | 10.24% | 10.12% | 0.03 | 0.72% | 0.71% |
| 2025-03-31 | 3.64 | 3.64 | 3.31 | 91.02% | 91.03% | 0.17 | 4.74% | 4.74% | 0.13 | 3.68% | 3.67% | 0.02 | 0.56% | 0.56% |
| 2024-12-31 | 3.62 | 3.61 | 3.14 | 86.72% | 86.76% | 0.17 | 4.77% | 4.75% | 0.22 | 5.98% | 5.96% | 0.09 | 2.53% | 2.53% |
| 2024-09-30 | 4.06 | 3.96 | 3.53 | 86.80% | 87.11% | 0.17 | 4.32% | 4.22% | 0.33 | 8.43% | 8.23% | 0.02 | 0.45% | 0.44% |
| 2024-06-30 | 3.69 | 3.69 | 3.11 | 84.10% | 84.13% | 0.11 | 2.99% | 2.99% | 0.47 | 12.63% | 12.60% | 0.01 | 0.28% | 0.28% |
| 2024-03-31 | 3.52 | 3.46 | 2.85 | 80.52% | 80.89% | 0.00 | 0.00% | 0.00% | 0.67 | 19.45% | 19.08% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 3.52 | 3.46 | 2.85 | 80.52% | 80.89% | 0.00 | 0.00% | 0.00% | 0.67 | 19.45% | 19.08% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.13 | 4.04 | 3.75 | 90.48% | 90.70% | 0.00 | 0.00% | 0.00% | 0.33 | 8.07% | 7.88% | 0.06 | 1.45% | 1.42% |
| 2023-09-30 | 4.37 | 4.37 | 4.08 | 93.29% | 93.30% | 0.00 | 0.00% | 0.00% | 0.29 | 6.69% | 6.68% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.04 | 5.03 | 4.70 | 93.13% | 93.13% | 0.00 | 0.00% | 0.00% | 0.35 | 6.85% | 6.84% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 5.67 | 5.64 | 5.27 | 92.83% | 92.87% | 0.00 | 0.00% | 0.00% | 0.40 | 7.14% | 7.10% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 5.67 | 5.64 | 5.27 | 92.83% | 92.87% | 0.00 | 0.00% | 0.00% | 0.40 | 7.14% | 7.10% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 5.78 | 5.75 | 5.33 | 92.05% | 92.10% | 0.00 | 0.00% | 0.00% | 0.45 | 7.90% | 7.85% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 5.95 | 5.94 | 5.37 | 90.24% | 90.26% | 0.00 | 0.00% | 0.00% | 0.58 | 9.74% | 9.72% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.04 | 7.03 | 6.54 | 92.88% | 92.89% | 0.00 | 0.00% | 0.00% | 0.50 | 7.10% | 7.09% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 6.30 | 6.24 | 5.80 | 92.04% | 92.11% | 0.00 | 0.00% | 0.00% | 0.45 | 7.19% | 7.13% | 0.05 | 0.77% | 0.76% |
| 2022-03-30 | 6.30 | 6.24 | 5.80 | 92.04% | 92.11% | 0.00 | 0.00% | 0.00% | 0.45 | 7.19% | 7.13% | 0.05 | 0.77% | 0.76% |
| 2021-12-31 | 8.28 | 8.27 | 7.70 | 93.06% | 93.07% | 0.00 | 0.00% | 0.00% | 0.57 | 6.92% | 6.91% | 0.00 | 0.02% | 0.02% |