基金经理：李竞
| 单位净值:5.3091 | 净值增长率:-1.10% | 净值增长率:-1.10% | 累计净值:5.7001 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.67亿元 | 风险等级:中等风险 | 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
东方红启航三年持有混合A(910022)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 |
| 2025/12/31 | 1,025,070,000 | - | 1,097,930,000 | 1,084,770,000 | 95% |
| 2025/9/30 | 1,204,240,000 | - | 1,303,460,000 | 1,287,350,000 | 94% |
| 2025/6/30 | 1,253,840,000 | - | 1,342,870,000 | 1,338,610,000 | 94% |
| 2025/3/31 | 1,209,310,000 | - | 1,315,150,000 | 1,298,140,000 | 93% |
| 2024/12/31 | 1,213,040,000 | - | 1,340,000,000 | 1,310,750,000 | 93% |
| 2024/9/30 | 1,312,170,000 | - | 1,404,470,000 | 1,402,150,000 | 94% |
| 2024/6/30 | 1,219,180,000 | - | 1,306,280,000 | 1,296,020,000 | 94% |
| 2024/3/31 | 1,298,960,000 | - | 1,384,990,000 | 1,382,140,000 | 94% |
| 2023/12/31 | 1,333,600,000 | - | 1,471,750,000 | 1,454,000,000 | 92% |
| 2023/9/30 | 1,590,140,000 | - | 1,718,530,000 | 1,711,560,000 | 93% |
| 2023/6/30 | 1,883,550,000 | - | 2,004,510,000 | 1,998,120,000 | 94% |
| 2023/3/31 | 1,938,790,000 | - | 2,098,900,000 | 2,075,570,000 | 93% |
| 2022/12/31 | 1,911,650,000 | - | 2,025,070,000 | 2,021,930,000 | 95% |
| 2022/9/30 | 1,939,810,000 | - | 2,081,450,000 | 2,058,870,000 | 94% |
| 2022/6/30 | 2,312,380,000 | - | 2,491,040,000 | 2,482,240,000 | 93% |
| 2022/3/31 | 2,056,200,000 | - | 2,225,840,000 | 2,215,170,000 | 93% |
| 2021/12/31 | 2,672,140,000 | - | 2,869,480,000 | 2,850,820,000 | 94% |
| 2021/9/30 | 2,587,030,000 | - | 2,770,550,000 | 2,747,470,000 | 94% |
| 2021/6/30 | 2,848,780,000 | 6,519,650 | 3,058,180,000 | 3,023,080,000 | 94% |
| 2021/3/31 | 2,639,760,000 | 15,135,200 | 2,809,490,000 | 2,805,410,000 | 94% |
| 2020/12/31 | 2,548,750,000 | 2,455,750 | 2,767,210,000 | 2,735,280,000 | 93% |
*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。