基金经理：蒋娜
| 单位净值:2.9880 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:3.4350 | 截止日期:2025/05/23 | |
|---|---|---|---|---|---|
| 最新估值:3.0002(15:04) | 涨跌幅:-0.05% | 涨跌额:-0.0014 | |||
| 最新规模:5.33亿元 | 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
东方红内需增长混合A(910028)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 |
| 2025/3/31 | 745,881,000 | - | 803,329,000 | 792,583,000 | 94% |
| 2024/12/31 | 730,398,000 | - | 796,422,000 | 789,082,000 | 93% |
| 2024/9/30 | 777,039,000 | - | 832,690,000 | 829,745,000 | 94% |
| 2024/6/30 | 713,483,000 | - | 764,362,000 | 758,249,000 | 94% |
| 2024/3/31 | 754,067,000 | - | 804,970,000 | 802,604,000 | 94% |
| 2023/12/31 | 748,034,000 | - | 825,343,000 | 815,419,000 | 92% |
| 2023/9/30 | 842,217,000 | - | 909,618,000 | 906,814,000 | 93% |
| 2023/6/30 | 1,018,170,000 | - | 1,083,470,000 | 1,080,300,000 | 94% |
| 2023/3/31 | 1,075,850,000 | - | 1,179,200,000 | 1,162,340,000 | 93% |
| 2022/12/31 | 1,096,160,000 | - | 1,162,570,000 | 1,159,880,000 | 95% |
| 2022/9/30 | 1,124,160,000 | - | 1,203,260,000 | 1,193,380,000 | 94% |
| 2022/6/30 | 1,376,570,000 | - | 1,483,830,000 | 1,478,100,000 | 93% |
| 2022/3/31 | 1,247,880,000 | - | 1,350,900,000 | 1,344,380,000 | 93% |
| 2021/12/31 | 1,621,890,000 | - | 1,739,440,000 | 1,727,920,000 | 94% |
| 2021/9/30 | 1,667,120,000 | - | 1,789,470,000 | 1,776,010,000 | 94% |
*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。