基金经理：周杨
| 单位净值:1.0958 | 净值增长率:0.73% | 累计净值:1.0958 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.52亿元 | 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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东方红远见领航混合发起A(019008)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 |
| 2026/6/30 | 59,361,700 | 1,402,300 | 73,825,400 | 73,335,000 | 81% |
| 2026/3/31 | 59,539,500 | - | 76,226,700 | 73,639,700 | 81% |
| 2025/12/31 | 75,017,900 | - | 86,073,100 | 85,499,100 | 88% |
| 2025/9/30 | 89,848,400 | - | 100,283,000 | 97,868,700 | 92% |
| 2025/6/30 | 118,212,000 | - | 147,778,000 | 147,160,000 | 80% |
| 2025/3/31 | 133,864,000 | - | 157,664,000 | 152,158,000 | 88% |
| 2024/12/31 | 177,796,000 | - | 207,446,000 | 204,282,000 | 87% |
| 2024/9/30 | 151,695,000 | 680,297 | 233,833,000 | 230,608,000 | 66% |
| 2024/6/30 | 223,992,000 | 1,051,190 | 248,204,000 | 247,670,000 | 90% |
| 2024/3/31 | 94,577,800 | - | 302,770,000 | 301,678,000 | 31% |
*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。