基金经理：苗宇
| 单位净值:1.6157 | 净值增长率:1.21% | 累计净值:1.6157 | 截止日期:2026/5/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东方红睿泽三年持有混合C(011032)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 |
| 2026/3/31 | 4,240,720,000 | - | 4,917,920,000 | 4,900,780,000 | 87% |
| 2025/12/31 | 4,658,510,000 | - | 5,504,070,000 | 5,475,620,000 | 85% |
| 2025/9/30 | 5,199,400,000 | - | 5,784,880,000 | 5,740,510,000 | 91% |
| 2025/6/30 | 3,440,430,000 | 180,847,000 | 4,255,700,000 | 4,199,350,000 | 82% |
| 2025/3/31 | 3,906,300,000 | - | 4,511,240,000 | 4,468,840,000 | 87% |
| 2024/12/31 | 4,124,460,000 | 201,631,000 | 4,796,870,000 | 4,736,370,000 | 87% |
| 2024/9/30 | 4,774,060,000 | 200,220,000 | 5,428,340,000 | 5,411,570,000 | 88% |
| 2024/7/9 | 4,827,530,000 | - | 5,340,130,000 | 5,281,740,000 | 91% |
| 2024/6/30 | 5,113,010,000 | - | 5,576,930,000 | 5,500,610,000 | 93% |
| 2024/3/31 | 5,881,490,000 | - | 6,890,020,000 | 6,845,970,000 | 86% |
| 2023/12/31 | 7,507,010,000 | 495,090,000 | 8,645,070,000 | 8,619,120,000 | 87% |
| 2023/9/30 | 7,442,250,000 | 492,101,000 | 8,937,040,000 | 8,881,430,000 | 84% |
| 2023/6/30 | 7,927,750,000 | - | 9,503,370,000 | 9,480,810,000 | 84% |
| 2023/3/31 | 10,586,000,000 | - | 10,944,700,000 | 10,886,800,000 | 97% |
| 2022/12/31 | 10,340,800,000 | - | 10,722,200,000 | 10,704,700,000 | 97% |
| 2022/9/30 | 9,609,930,000 | - | 10,093,300,000 | 10,076,200,000 | 95% |
| 2022/6/30 | 11,234,000,000 | - | 12,123,300,000 | 12,057,800,000 | 93% |
| 2022/3/31 | 10,453,700,000 | - | 10,919,700,000 | 10,900,300,000 | 96% |
| 2021/12/31 | 12,408,600,000 | - | 13,282,500,000 | 13,259,200,000 | 94% |
| 2021/9/30 | 13,225,300,000 | 24,791,100 | 13,648,600,000 | 13,625,600,000 | 97% |
| 2021/6/30 | 15,403,200,000 | - | 15,906,800,000 | 15,871,100,000 | 97% |
| 2021/3/31 | 13,570,800,000 | - | 14,008,800,000 | 13,982,700,000 | 97% |
*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。