基金经理：陈文扬
| 单位净值:1.2055 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.2055 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.61亿元 | 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
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东方红颐和稳健养老两年(FOF)A(009174)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 | 516,865 | 5,739,090 | 101,515,000 | 101,051,000 | 1% |
| 2025/12/31 | 249,681 | 5,605,420 | 100,303,000 | 99,768,400 | 0% |
| 2025/9/30 | 0 | 5,183,770 | 92,530,400 | 92,153,700 | 0% |
| 2025/6/30 | 0 | 5,724,990 | 128,711,000 | 99,337,000 | 0% |
| 2025/3/31 | 0 | 4,972,790 | 98,729,200 | 81,471,400 | 0% |
| 2024/12/31 | 0 | 3,848,660 | 71,363,400 | 69,121,200 | 0% |
| 2024/9/30 | 0 | 8,565,570 | 66,353,500 | 59,149,900 | 0% |
| 2024/6/30 | 0 | 2,945,280 | 60,154,200 | 56,267,500 | 0% |
| 2024/3/31 | 0 | 5,903,490 | 58,515,300 | 55,464,000 | 0% |
| 2023/12/31 | 0 | 4,124,510 | 52,239,900 | 52,110,400 | 0% |
| 2023/9/30 | 0 | 3,147,750 | 72,892,500 | 70,488,600 | 0% |
| 2023/6/30 | 0 | 4,752,600 | 92,715,200 | 91,508,500 | 0% |
| 2023/3/31 | 1,082,890 | 4,979,200 | 95,774,600 | 95,422,800 | 1% |
| 2022/12/31 | 2,971,510 | 5,199,500 | 97,967,600 | 97,376,100 | 3% |
| 2022/9/30 | 846,240 | 5,686,530 | 105,728,000 | 105,172,000 | 1% |
| 2022/6/30 | 0 | - | 235,317,000 | 177,206,000 | 0% |
| 2022/3/31 | 4,153,390 | - | 232,671,000 | 232,483,000 | 2% |
| 2021/12/31 | 23,915,400 | 217,000 | 236,979,000 | 236,691,000 | 10% |
| 2021/9/30 | 15,688,800 | - | 232,765,000 | 232,547,000 | 7% |
| 2021/6/30 | 12,435,700 | 212,447 | 230,786,000 | 230,574,000 | 5% |
| 2021/3/31 | 6,737,850 | 169,000 | 228,206,000 | 228,009,000 | 3% |
| 2020/12/31 | 13,607,900 | - | 227,021,000 | 226,132,000 | 6% |
| 2020/9/30 | 591,689 | - | 221,231,000 | 218,674,000 | 0% |
*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。