基金经理：李竞
| 单位净值:0.8282 | 净值增长率:0.09% | 累计净值:0.8282 | 截止日期:2026/9/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红睿和三年持有混合C(012439)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/6/30 | 1,221,370,000 | - | 1,361,560,000 | 1,329,950,000 | 92% |
| 2026/3/31 | 1,290,160,000 | - | 1,375,650,000 | 1,366,330,000 | 94% |
| 2025/12/31 | 1,457,850,000 | - | 1,555,650,000 | 1,542,240,000 | 95% |
| 2025/9/30 | 1,603,620,000 | - | 1,725,390,000 | 1,708,300,000 | 94% |
| 2025/6/30 | 1,451,590,000 | - | 1,556,310,000 | 1,551,860,000 | 94% |
| 2025/3/31 | 1,419,000,000 | - | 1,529,140,000 | 1,507,420,000 | 94% |
| 2024/12/31 | 1,475,810,000 | - | 1,614,610,000 | 1,579,470,000 | 93% |
| 2024/12/29 | 1,509,240,000 | - | 1,634,960,000 | 1,600,120,000 | 94% |
| 2024/9/30 | 1,835,820,000 | - | 1,894,600,000 | 1,877,990,000 | 98% |
| 2024/6/30 | 1,622,420,000 | - | 1,674,580,000 | 1,662,710,000 | 98% |
| 2024/3/31 | 1,651,960,000 | - | 1,702,290,000 | 1,690,080,000 | 98% |
| 2023/12/31 | 1,564,960,000 | - | 1,663,040,000 | 1,649,590,000 | 95% |
| 2023/9/30 | 1,693,540,000 | - | 1,794,480,000 | 1,779,840,000 | 95% |
| 2023/6/30 | 1,966,400,000 | - | 2,063,160,000 | 2,057,120,000 | 96% |
| 2023/3/31 | 2,013,120,000 | - | 2,135,160,000 | 2,118,220,000 | 95% |
| 2022/12/31 | 2,012,030,000 | - | 2,051,930,000 | 2,047,320,000 | 98% |
| 2022/9/30 | 2,023,390,000 | - | 2,085,020,000 | 2,062,860,000 | 98% |
| 2022/6/30 | 2,448,620,000 | - | 2,534,000,000 | 2,493,370,000 | 98% |
| 2022/3/31 | 1,915,350,000 | - | 2,420,850,000 | 2,228,750,000 | 86% |
*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。