基金经理：纪文静
| 单位净值:1.6170 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.8070 | 截止日期:2025/11/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.45亿元 | 风险等级:中高风险 | 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
东方红领先精选混合A(001202)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 |
| 2025/9/30 | 34,278,600 | 128,208,000 | 165,580,000 | 144,546,000 | 24% |
| 2025/6/30 | 36,629,600 | 133,066,000 | 170,152,000 | 159,709,000 | 23% |
| 2025/3/31 | 40,399,800 | 126,246,000 | 167,596,000 | 165,556,000 | 24% |
| 2024/12/31 | 40,905,000 | 132,343,000 | 177,452,000 | 168,193,000 | 24% |
| 2024/9/30 | 50,955,100 | 138,156,000 | 192,694,000 | 181,467,000 | 28% |
| 2024/6/30 | 47,459,800 | 144,027,000 | 213,679,000 | 181,025,000 | 26% |
| 2024/3/31 | 53,558,900 | 170,355,000 | 227,657,000 | 198,356,000 | 27% |
| 2023/12/31 | 71,931,300 | 234,289,000 | 312,718,000 | 258,279,000 | 28% |
| 2023/9/30 | 110,123,000 | 410,444,000 | 550,240,000 | 421,479,000 | 26% |
| 2023/6/30 | 129,372,000 | 425,056,000 | 607,212,000 | 440,665,000 | 29% |
| 2023/3/31 | 156,475,000 | 429,472,000 | 611,254,000 | 554,474,000 | 28% |
| 2022/12/31 | 157,458,000 | 548,878,000 | 722,285,000 | 584,003,000 | 27% |
| 2022/9/30 | 165,958,000 | 566,159,000 | 738,169,000 | 611,448,000 | 27% |
| 2022/6/30 | 248,154,000 | 712,217,000 | 979,125,000 | 832,552,000 | 30% |
| 2022/3/31 | 318,025,000 | 974,719,000 | 1,326,500,000 | 1,086,650,000 | 29% |
| 2021/12/31 | 311,402,000 | 1,136,550,000 | 1,513,480,000 | 1,343,120,000 | 23% |
| 2021/9/30 | 295,589,000 | 1,061,250,000 | 1,461,600,000 | 1,293,770,000 | 23% |
| 2021/6/30 | 257,066,000 | 907,200,000 | 1,183,150,000 | 1,159,400,000 | 22% |
| 2021/3/31 | 156,051,000 | 611,717,000 | 781,731,000 | 754,277,000 | 21% |
| 2020/12/31 | 170,539,000 | 598,348,000 | 840,155,000 | 782,159,000 | 22% |
| 2020/9/30 | 125,775,000 | 590,364,000 | 767,780,000 | 644,445,000 | 20% |
| 2020/6/30 | 126,062,000 | 452,498,000 | 768,208,000 | 558,284,000 | 23% |
| 2020/3/31 | 95,571,500 | 293,964,000 | 415,170,000 | 385,402,000 | 25% |
| 2019/12/31 | 120,895,000 | 425,965,000 | 581,730,000 | 450,973,000 | 27% |
| 2019/9/30 | 122,610,000 | 466,466,000 | 610,075,000 | 515,215,000 | 24% |
| 2019/6/30 | 140,221,000 | 592,791,000 | 762,715,000 | 606,496,000 | 23% |
| 2019/3/31 | 180,661,000 | 690,146,000 | 911,731,000 | 701,111,000 | 26% |
| 2018/12/31 | 168,315,000 | 870,937,000 | 1,085,850,000 | 820,127,000 | 21% |
| 2018/9/30 | 200,620,000 | 914,196,000 | 1,151,080,000 | 890,748,000 | 23% |
| 2018/6/30 | 238,877,000 | 976,034,000 | 1,297,220,000 | 954,208,000 | 25% |
| 2018/3/31 | 335,066,000 | 992,141,000 | 1,383,380,000 | 1,096,120,000 | 31% |
| 2017/12/31 | 212,606,000 | 525,232,000 | 850,033,000 | 755,924,000 | 28% |
| 2017/9/30 | 135,510,000 | 299,244,000 | 460,005,000 | 408,321,000 | 33% |
| 2017/6/30 | 144,282,000 | 322,113,000 | 488,153,000 | 358,214,000 | 40% |
| 2017/3/31 | 123,627,000 | 292,508,000 | 432,174,000 | 350,298,000 | 35% |
| 2016/12/31 | 61,883,700 | 306,452,000 | 422,188,000 | 370,351,000 | 17% |
| 2016/9/30 | 105,045,000 | 376,140,000 | 516,510,000 | 396,621,000 | 26% |
| 2016/6/30 | 124,139,000 | 538,919,000 | 738,317,000 | 565,554,000 | 22% |
| 2016/3/31 | 146,185,000 | 660,795,000 | 875,988,000 | 632,823,000 | 23% |
| 2015/12/31 | 133,540,000 | 544,240,000 | 757,072,000 | 706,325,000 | 19% |
| 2015/9/30 | 140,714,000 | 913,895,000 | 1,114,200,000 | 879,807,000 | 16% |
| 2015/6/30 | 236,919,000 | 82,871,500 | 1,613,890,000 | 1,509,430,000 | 16% |
*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。