基金经理：李竞
| 单位净值:1.3489 | 净值增长率:0.43% | 累计净值:1.3489 | 截止日期:2025/04/02 | ||
|---|---|---|---|---|---|
| 最新估值:1.3389(15:04) | 涨跌幅:-0.31% | 涨跌额:-0.0042 | |||
| 最新规模:65.32亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红启东三年持有混合(008985)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 5,755,000,000 | - | 6,535,760,000 | 6,347,490,000 | 91% |
| 2024/9/30 | 6,825,630,000 | - | 7,391,830,000 | 7,372,930,000 | 93% |
| 2024/6/30 | 6,759,120,000 | - | 7,281,680,000 | 7,219,280,000 | 94% |
| 2024/3/31 | 7,124,080,000 | - | 7,647,640,000 | 7,618,980,000 | 94% |
| 2023/12/31 | 7,032,710,000 | - | 7,811,080,000 | 7,781,650,000 | 90% |
| 2023/9/30 | 7,714,300,000 | - | 8,720,970,000 | 8,677,650,000 | 89% |
| 2023/6/30 | 9,849,760,000 | - | 10,475,700,000 | 10,417,700,000 | 95% |
| 2023/3/31 | 10,427,900,000 | - | 11,730,300,000 | 11,470,200,000 | 91% |
| 2022/12/31 | 10,922,700,000 | - | 12,260,100,000 | 12,237,300,000 | 89% |
| 2022/9/30 | 11,823,200,000 | - | 12,136,100,000 | 12,100,000,000 | 98% |
| 2022/6/30 | 13,418,000,000 | - | 14,769,300,000 | 14,683,200,000 | 91% |
| 2022/3/31 | 11,824,500,000 | - | 13,034,100,000 | 13,009,200,000 | 91% |
| 2021/12/31 | 15,830,800,000 | - | 16,525,500,000 | 16,407,400,000 | 96% |
| 2021/9/30 | 15,053,600,000 | - | 15,701,000,000 | 15,597,500,000 | 97% |
| 2021/6/30 | 16,269,900,000 | 32,233,600 | 16,944,600,000 | 16,676,300,000 | 98% |
| 2021/3/31 | 13,754,600,000 | 28,290,000 | 13,983,700,000 | 13,956,000,000 | 99% |
| 2020/12/31 | 8,131,010,000 | - | 8,351,740,000 | 8,283,240,000 | 98% |
| 2020/9/30 | 6,518,540,000 | - | 6,810,650,000 | 6,765,420,000 | 96% |
| 2020/6/30 | 3,161,970,000 | - | 3,626,010,000 | 3,586,760,000 | 88% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。