东方红启航三年持有期混合型证券投资基金
(910022)公募混合型
5.1794
0.94%+0.0488
单位净值 [2025-09-30]
5.5704
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：21.03%
- 最近半年：27.96%
- 今年以来：35.41%
- 最近一年：35.02%
- 最近两年：43.60%
- 最近三年：25.05%
- 成立以来：506.35%
- 成立日期：2020-10-29
- 基金经理：李竞
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 申购状态：不可申购
- 最新规模：13.43亿元
- 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 | 13.43 | 13.39 | 12.54 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.84 | 6.28% | 6.26% | 0.05 | 0.37% | 0.37% |
| 2025-03-31 | 13.15 | 12.98 | 12.09 | 91.85% | 91.95% | 0.00 | 0.00% | 0.00% | 0.99 | 7.63% | 7.54% | 0.07 | 0.52% | 0.51% |
| 2024-12-31 | 13.40 | 13.11 | 12.13 | 90.31% | 90.52% | 0.00 | 0.00% | 0.00% | 1.13 | 8.61% | 8.42% | 0.14 | 1.08% | 1.06% |
| 2024-09-30 | 14.04 | 14.02 | 13.12 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.80 | 5.71% | 5.70% | 0.12 | 0.87% | 0.87% |
| 2024-06-30 | 13.06 | 12.96 | 12.19 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 0.78 | 6.04% | 6.00% | 0.09 | 0.68% | 0.67% |
| 2024-03-31 | 13.85 | 13.82 | 12.99 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.81 | 5.84% | 5.82% | 0.05 | 0.39% | 0.39% |
| 2024-03-30 | 13.85 | 13.82 | 12.99 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.81 | 5.84% | 5.82% | 0.05 | 0.39% | 0.39% |
| 2023-12-31 | 14.72 | 14.54 | 13.34 | 90.50% | 90.61% | 0.00 | 0.00% | 0.00% | 1.31 | 9.03% | 8.92% | 0.07 | 0.47% | 0.47% |
| 2023-09-30 | 17.19 | 17.12 | 15.90 | 92.49% | 92.53% | 0.00 | 0.00% | 0.00% | 1.06 | 6.19% | 6.16% | 0.23 | 1.32% | 1.31% |
| 2023-06-30 | 20.05 | 19.98 | 18.84 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 1.19 | 5.98% | 5.96% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 20.99 | 20.76 | 19.39 | 92.29% | 92.37% | 0.00 | 0.00% | 0.00% | 1.59 | 7.68% | 7.60% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 20.99 | 20.76 | 19.39 | 92.29% | 92.37% | 0.00 | 0.00% | 0.00% | 1.59 | 7.68% | 7.60% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 20.25 | 20.22 | 19.12 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 1.12 | 5.55% | 5.54% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 20.81 | 20.59 | 19.40 | 93.12% | 93.19% | 0.00 | 0.00% | 0.00% | 1.40 | 6.79% | 6.72% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 24.91 | 24.82 | 23.12 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 1.58 | 6.38% | 6.36% | 0.20 | 0.82% | 0.81% |
| 2022-03-31 | 22.26 | 22.15 | 20.56 | 92.34% | 92.38% | 0.00 | 0.00% | 0.00% | 1.64 | 7.42% | 7.38% | 0.05 | 0.24% | 0.24% |
| 2022-03-30 | 22.26 | 22.15 | 20.56 | 92.34% | 92.38% | 0.00 | 0.00% | 0.00% | 1.64 | 7.42% | 7.38% | 0.05 | 0.24% | 0.24% |
| 2021-12-31 | 28.69 | 28.51 | 26.72 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 1.96 | 6.87% | 6.83% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 27.71 | 27.47 | 25.87 | 93.32% | 93.38% | 0.00 | 0.00% | 0.00% | 1.81 | 6.60% | 6.55% | 0.02 | 0.08% | 0.07% |
| 2021-06-30 | 30.58 | 30.23 | 28.49 | 93.07% | 93.15% | 0.07 | 0.22% | 0.21% | 1.95 | 6.44% | 6.36% | 0.08 | 0.27% | 0.28% |
| 2021-03-31 | 28.09 | 28.05 | 26.40 | 93.95% | 93.96% | 0.15 | 0.54% | 0.54% | 1.51 | 5.39% | 5.38% | 0.03 | 0.12% | 0.12% |
| 2021-03-30 | 28.09 | 28.05 | 26.40 | 93.95% | 93.96% | 0.15 | 0.54% | 0.54% | 1.51 | 5.39% | 5.38% | 0.03 | 0.12% | 0.12% |
| 2020-12-31 | 27.67 | 27.35 | 25.49 | 92.02% | 92.11% | 0.02 | 0.09% | 0.09% | 1.90 | 6.96% | 6.88% | 0.26 | 0.93% | 0.92% |