基金经理：周杨
| 单位净值:1.2373 | 净值增长率:0.77% | 累计净值:1.2373 | 截止日期:2026/1/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.52亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东方红远见价值混合C(017537)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 | 1,144,700,000 | - | 1,296,880,000 | 1,265,940,000 | 90% |
| 2025/6/30 | 1,146,140,000 | - | 1,501,480,000 | 1,414,220,000 | 81% |
| 2025/3/31 | 1,331,260,000 | - | 1,555,810,000 | 1,506,280,000 | 88% |
| 2024/12/31 | 1,700,620,000 | - | 2,030,980,000 | 1,884,660,000 | 90% |
| 2024/9/30 | 1,656,080,000 | 5,709,810 | 2,065,350,000 | 1,969,980,000 | 84% |
| 2024/6/30 | 1,849,100,000 | 6,199,400 | 2,013,140,000 | 2,005,340,000 | 92% |
| 2024/3/31 | 2,066,900,000 | 91,479,300 | 2,393,810,000 | 2,258,470,000 | 92% |
| 2023/12/31 | 2,484,260,000 | 90,935,000 | 2,894,380,000 | 2,850,910,000 | 87% |
| 2023/9/30 | 2,261,120,000 | 90,385,800 | 2,854,450,000 | 2,824,990,000 | 80% |
| 2023/6/30 | 2,117,050,000 | - | 2,570,490,000 | 2,520,890,000 | 84% |
| 2023/3/31 | 2,278,500,000 | - | 2,615,030,000 | 2,594,460,000 | 88% |
| 2022/12/31 | 1,381,840,000 | - | 1,690,190,000 | 1,655,070,000 | 83% |
*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。