基金经理：周云
| 单位净值:2.8508 | 净值增长率:0.07% | 累计净值:2.8508 | 截止日期:2026/4/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.61亿元 | 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
东方红优享红利混合A(003396)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 | 799,190,000 | - | 1,064,060,000 | 1,017,590,000 | 79% |
| 2025/9/30 | 876,950,000 | - | 1,141,160,000 | 1,128,500,000 | 78% |
| 2025/6/30 | 923,687,000 | - | 1,183,630,000 | 1,099,580,000 | 84% |
| 2025/3/31 | 956,760,000 | - | 1,153,450,000 | 1,149,930,000 | 83% |
| 2024/12/31 | 990,194,000 | - | 1,172,040,000 | 1,164,340,000 | 85% |
| 2024/9/30 | 1,090,580,000 | - | 1,277,680,000 | 1,271,840,000 | 86% |
| 2024/6/30 | 975,332,000 | - | 1,208,020,000 | 1,170,510,000 | 83% |
| 2024/3/31 | 907,438,000 | - | 1,190,150,000 | 1,184,800,000 | 77% |
| 2023/12/31 | 1,005,710,000 | - | 1,318,210,000 | 1,308,000,000 | 77% |
| 2023/9/30 | 1,168,180,000 | - | 1,374,140,000 | 1,371,460,000 | 85% |
| 2023/6/30 | 1,222,640,000 | 562,733 | 1,427,950,000 | 1,424,080,000 | 86% |
| 2023/3/31 | 1,252,410,000 | 660,624 | 1,496,730,000 | 1,463,460,000 | 86% |
| 2022/12/31 | 1,158,220,000 | - | 1,428,220,000 | 1,424,360,000 | 81% |
| 2022/9/30 | 849,990,000 | - | 1,410,170,000 | 1,404,460,000 | 61% |
| 2022/6/30 | 997,681,000 | - | 1,588,960,000 | 1,578,010,000 | 63% |
| 2022/3/31 | 1,417,040,000 | - | 1,591,160,000 | 1,587,330,000 | 89% |
| 2021/12/31 | 1,737,270,000 | - | 2,000,440,000 | 1,996,100,000 | 87% |
| 2021/9/30 | 1,646,280,000 | 831,700 | 1,983,550,000 | 1,975,130,000 | 83% |
| 2021/6/30 | 2,247,480,000 | - | 2,669,470,000 | 2,654,930,000 | 85% |
| 2021/3/31 | 2,079,010,000 | - | 2,262,830,000 | 2,251,600,000 | 92% |
| 2020/12/31 | 2,520,790,000 | - | 2,683,050,000 | 2,662,770,000 | 95% |
| 2020/9/30 | 2,037,180,000 | - | 2,282,940,000 | 2,244,480,000 | 91% |
| 2020/6/30 | 1,960,030,000 | - | 2,150,470,000 | 2,133,030,000 | 92% |
| 2020/3/31 | 1,765,830,000 | - | 2,113,650,000 | 2,093,540,000 | 84% |
| 2019/12/31 | 2,151,760,000 | - | 2,344,690,000 | 2,312,050,000 | 93% |
| 2019/9/30 | 2,210,580,000 | 3,018,600 | 2,396,780,000 | 2,379,840,000 | 93% |
| 2019/6/30 | 2,364,040,000 | - | 2,630,070,000 | 2,616,670,000 | 90% |
| 2019/3/31 | 2,680,200,000 | - | 3,073,350,000 | 3,038,100,000 | 88% |
| 2018/12/31 | 2,284,120,000 | - | 2,664,450,000 | 2,655,420,000 | 86% |
| 2018/9/30 | 2,710,250,000 | - | 3,124,620,000 | 3,109,710,000 | 87% |
| 2018/6/30 | 3,147,350,000 | - | 3,483,320,000 | 3,459,600,000 | 91% |
| 2018/3/31 | 3,578,700,000 | - | 4,003,980,000 | 3,955,400,000 | 90% |
| 2017/12/31 | 4,064,830,000 | 5,571,800 | 4,633,880,000 | 4,560,130,000 | 89% |
| 2017/9/30 | 2,989,390,000 | - | 3,630,300,000 | 3,547,250,000 | 84% |
| 2017/6/30 | 2,220,650,000 | - | 2,894,190,000 | 2,851,700,000 | 78% |
| 2017/3/31 | 1,142,050,000 | - | 2,140,210,000 | 1,817,130,000 | 63% |
| 2016/12/31 | 488,206,000 | - | 985,708,000 | 980,726,000 | 50% |
*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。