东方红京东大数据混合C
(017535)公募混合型
3.5730
0.99%+0.0353
单位净值 [2025-09-30]
3.5730
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.00%
- 最近一季：20.30%
- 最近半年：22.03%
- 今年以来：27.93%
- 最近一年：30.54%
- 最近两年：39.84%
- 最近三年：---
- 成立以来：257.30%
- 成立日期：2022-12-05
- 基金经理：周云
- 产品类型：契约型开放式
- 最新份额：1.64亿
- 申购状态：可以申购
- 最新规模：28.17亿元
- 投资风格：
- 管理公司：东方红
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 28.17 | 26.20 | 21.80 | 75.69% | 77.39% | 0.87 | 3.34% | 3.10% | 3.59 | 13.71% | 12.75% | 0.33 | 1.26% | 1.18% |
| 2025-03-31 | 28.54 | 28.45 | 22.80 | 79.82% | 79.89% | 1.13 | 3.97% | 3.96% | 4.17 | 14.67% | 14.62% | 0.44 | 1.54% | 1.53% |
| 2024-12-31 | 25.74 | 25.60 | 19.78 | 76.71% | 76.84% | 1.41 | 5.51% | 5.48% | 4.53 | 17.71% | 17.61% | 0.02 | 0.07% | 0.07% |
| 2024-09-30 | 22.23 | 22.17 | 16.97 | 76.27% | 76.32% | 1.46 | 6.59% | 6.58% | 3.77 | 17.00% | 16.96% | 0.03 | 0.14% | 0.14% |
| 2024-06-30 | 21.94 | 19.89 | 14.48 | 62.47% | 66.00% | 1.44 | 7.24% | 6.56% | 4.22 | 21.20% | 19.21% | 0.01 | 0.05% | 0.04% |
| 2024-03-31 | 20.01 | 19.81 | 15.10 | 75.23% | 75.47% | 2.40 | 12.11% | 11.99% | 2.49 | 12.57% | 12.45% | 0.02 | 0.09% | 0.09% |
| 2024-03-30 | 20.01 | 19.81 | 15.10 | 75.23% | 75.47% | 2.40 | 12.11% | 11.99% | 2.49 | 12.57% | 12.45% | 0.02 | 0.09% | 0.09% |
| 2023-12-31 | 22.66 | 22.31 | 16.35 | 71.75% | 72.18% | 1.98 | 8.86% | 8.72% | 4.20 | 18.84% | 18.55% | 0.12 | 0.55% | 0.55% |
| 2023-09-30 | 18.11 | 18.01 | 13.59 | 74.93% | 75.06% | 1.63 | 9.04% | 8.99% | 2.85 | 15.82% | 15.74% | 0.04 | 0.21% | 0.21% |
| 2023-06-30 | 14.48 | 14.14 | 10.61 | 72.64% | 73.27% | 0.43 | 3.05% | 2.98% | 3.06 | 21.67% | 21.17% | 0.37 | 2.64% | 2.58% |
| 2023-03-31 | 13.13 | 12.00 | 9.40 | 68.91% | 71.57% | 0.73 | 6.12% | 5.60% | 1.88 | 15.64% | 14.30% | 0.04 | 0.33% | 0.30% |
| 2023-03-30 | 13.13 | 12.00 | 9.40 | 68.91% | 71.57% | 0.73 | 6.12% | 5.60% | 1.88 | 15.64% | 14.30% | 0.04 | 0.33% | 0.30% |
| 2022-12-31 | 9.25 | 9.23 | 6.96 | 75.13% | 75.19% | 0.88 | 9.52% | 9.49% | 1.31 | 14.20% | 14.17% | 0.11 | 1.15% | 1.15% |