东方红启程三年持有期混合型证券投资基金
(910009)公募混合型
5.9118
-0.86%-0.0509
单位净值 [2025-09-30]
6.4658
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.70%
- 最近一季：57.50%
- 最近半年：65.72%
- 今年以来：74.66%
- 最近一年：63.48%
- 最近两年：55.04%
- 最近三年：23.20%
- 成立以来：-7.79%
- 成立日期：2021-03-29
- 基金经理：傅奕翔
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：不可申购
- 最新规模：3.59亿元
- 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 | 3.59 | 3.44 | 2.87 | 78.91% | 79.82% | 0.00 | 0.00% | 0.00% | 0.68 | 19.81% | 18.95% | 0.04 | 1.28% | 1.23% |
| 2025-03-31 | 3.55 | 3.48 | 2.33 | 66.79% | 65.55% | 0.00 | 0.00% | 0.00% | 0.89 | 25.70% | 25.22% | 0.33 | 7.51% | 9.23% |
| 2024-12-31 | 3.83 | 3.53 | 2.96 | 75.45% | 77.36% | 0.00 | 0.00% | 0.00% | 0.56 | 15.87% | 14.63% | 0.01 | 0.19% | 0.18% |
| 2024-09-30 | 4.02 | 4.01 | 3.61 | 89.69% | 89.71% | 0.00 | 0.00% | 0.00% | 0.41 | 10.30% | 10.28% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.29 | 4.08 | 3.56 | 82.14% | 82.98% | 0.00 | 0.00% | 0.00% | 0.54 | 13.17% | 12.55% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 4.28 | 4.18 | 3.65 | 85.00% | 85.34% | 0.00 | 0.00% | 0.00% | 0.59 | 14.10% | 13.78% | 0.04 | 0.90% | 0.88% |
| 2024-03-30 | 4.28 | 4.18 | 3.65 | 85.00% | 85.34% | 0.00 | 0.00% | 0.00% | 0.59 | 14.10% | 13.78% | 0.04 | 0.90% | 0.88% |
| 2023-12-31 | 4.85 | 4.83 | 4.15 | 85.57% | 85.61% | 0.00 | 0.00% | 0.00% | 0.67 | 13.92% | 13.88% | 0.02 | 0.51% | 0.51% |
| 2023-09-30 | 5.03 | 5.01 | 4.27 | 84.94% | 84.99% | 0.00 | 0.00% | 0.00% | 0.75 | 15.02% | 14.97% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.22 | 6.00 | 5.02 | 80.01% | 80.70% | 0.00 | 0.00% | 0.00% | 1.20 | 19.96% | 19.26% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 6.26 | 6.07 | 5.51 | 87.64% | 88.02% | 0.00 | 0.00% | 0.00% | 0.74 | 12.19% | 11.82% | 0.01 | 0.17% | 0.16% |
| 2023-03-30 | 6.26 | 6.07 | 5.51 | 87.64% | 88.02% | 0.00 | 0.00% | 0.00% | 0.74 | 12.19% | 11.82% | 0.01 | 0.17% | 0.16% |
| 2022-12-31 | 6.54 | 6.53 | 5.72 | 87.50% | 87.52% | 0.00 | 0.00% | 0.00% | 0.81 | 12.47% | 12.45% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 7.39 | 7.37 | 6.68 | 90.33% | 90.35% | 0.00 | 0.00% | 0.00% | 0.71 | 9.64% | 9.62% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 8.74 | 8.72 | 7.80 | 89.25% | 89.28% | 0.00 | 0.00% | 0.00% | 0.88 | 10.07% | 10.04% | 0.06 | 0.68% | 0.68% |
| 2022-03-31 | 8.08 | 8.06 | 7.09 | 87.70% | 87.73% | 0.00 | 0.00% | 0.00% | 0.99 | 12.23% | 12.20% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 8.08 | 8.06 | 7.09 | 87.70% | 87.73% | 0.00 | 0.00% | 0.00% | 0.99 | 12.23% | 12.20% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 10.16 | 10.14 | 9.13 | 89.87% | 89.89% | 0.00 | 0.00% | 0.00% | 1.02 | 10.01% | 9.99% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 10.09 | 10.01 | 9.19 | 91.01% | 91.07% | 0.00 | 0.00% | 0.00% | 0.90 | 8.97% | 8.91% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 12.88 | 12.77 | 11.96 | 92.80% | 92.85% | 0.00 | 0.00% | 0.00% | 0.92 | 7.17% | 7.11% | 0.00 | 0.03% | 0.04% |
| 2012-09-30 | 2.73 | 0.00 | 2.04 | 0.00% | 74.48% | 0.00 | 0.00% | 0.00% | 0.40 | 0.00% | 14.46% | 0.30 | 0.00% | 11.05% |
| 2012-06-30 | 3.08 | 0.00 | 2.78 | 0.00% | 90.31% | 0.00 | 0.00% | 0.00% | 0.29 | 0.00% | 9.36% | 0.29 | 0.00% | 0.32% |
| 2012-03-31 | 3.46 | 3.29 | 2.05 | 0.00% | 59.13% | 0.00 | 0.00% | 0.00% | 1.41 | 0.00% | 40.85% | 0.00 | 0.00% | 0.01% |