基金经理：高义
| 单位净值:2.3883 | 净值增长率:1.27% | 累计净值:2.5033 | 截止日期:2026/3/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.69亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红新源三年持有混合A(910026)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 | 44,757,600 | 14,393,600 | 67,743,300 | 67,042,500 | 67% |
| 2025/9/30 | 51,701,400 | 19,134,800 | 78,092,900 | 77,039,800 | 67% |
| 2025/6/30 | 44,937,200 | 18,964,400 | 69,771,300 | 69,106,400 | 65% |
| 2025/3/31 | 50,821,200 | 18,895,800 | 76,360,700 | 74,610,400 | 68% |
| 2024/12/31 | 46,273,200 | 19,189,400 | 73,537,700 | 71,898,900 | 64% |
| 2024/9/30 | 54,851,400 | 20,518,700 | 82,940,200 | 81,802,800 | 67% |
| 2024/6/30 | 51,521,000 | 19,270,000 | 77,490,700 | 76,049,700 | 68% |
| 2024/3/31 | 51,488,600 | 20,080,200 | 79,683,100 | 79,168,800 | 65% |
| 2023/12/31 | 50,792,500 | 21,641,400 | 81,935,800 | 81,417,100 | 62% |
| 2023/9/30 | 61,287,300 | 23,165,500 | 91,513,000 | 90,840,400 | 67% |
| 2023/6/30 | 64,187,000 | 27,489,000 | 100,350,000 | 98,914,800 | 65% |
| 2023/3/31 | 75,938,700 | 28,454,900 | 114,525,000 | 113,752,000 | 67% |
| 2022/12/31 | 76,467,200 | 25,749,600 | 113,205,000 | 111,417,000 | 69% |
| 2022/9/30 | 70,715,300 | 27,729,700 | 109,922,000 | 107,789,000 | 66% |
| 2022/6/30 | 91,873,100 | 29,661,800 | 137,955,000 | 133,531,000 | 69% |
| 2022/3/31 | 87,227,000 | 26,141,200 | 128,185,000 | 127,362,000 | 68% |
| 2021/12/31 | 97,961,300 | 33,534,000 | 163,302,000 | 159,249,000 | 62% |
| 2021/9/30 | 111,495,000 | 36,519,900 | 173,435,000 | 170,939,000 | 65% |
*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。