东方红多元策略混合型证券投资基金
(910017)公募混合型
3.5186
-0.46%-0.0161
单位净值 [2025-09-30]
3.6326
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.39%
- 最近一季：46.12%
- 最近半年：49.13%
- 今年以来：61.84%
- 最近一年：62.18%
- 最近两年：84.96%
- 最近三年：80.64%
- 成立以来：15.71%
- 成立日期：2021-01-04
- 基金经理：蒋娜
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：不可申购
- 最新规模：0.47亿元
- 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 | 0.47 | 0.45 | 0.33 | 71.05% | 71.75% | 0.00 | 0.00% | 0.00% | 0.09 | 20.62% | 20.12% | 0.00 | 0.40% | 0.39% |
| 2025-03-31 | 0.47 | 0.46 | 0.33 | 70.17% | 70.36% | 0.00 | 0.00% | 0.00% | 0.14 | 29.51% | 29.32% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 0.98 | 0.95 | 0.82 | 82.52% | 83.11% | 0.00 | 0.00% | 0.00% | 0.15 | 16.26% | 15.71% | 0.01 | 1.22% | 1.18% |
| 2024-09-30 | 1.57 | 1.56 | 1.40 | 89.43% | 89.48% | 0.00 | 0.00% | 0.00% | 0.11 | 7.01% | 6.97% | 0.06 | 3.56% | 3.55% |
| 2024-06-30 | 0.93 | 0.92 | 0.86 | 92.30% | 92.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.82% | 6.74% | 0.01 | 0.88% | 0.87% |
| 2024-03-31 | 0.85 | 0.82 | 0.76 | 89.57% | 89.90% | 0.00 | 0.00% | 0.00% | 0.08 | 9.57% | 9.27% | 0.01 | 0.86% | 0.83% |
| 2024-03-30 | 0.85 | 0.82 | 0.76 | 89.57% | 89.90% | 0.00 | 0.00% | 0.00% | 0.08 | 9.57% | 9.27% | 0.01 | 0.86% | 0.83% |
| 2023-12-31 | 1.16 | 1.13 | 1.01 | 86.97% | 87.30% | 0.05 | 4.62% | 4.50% | 0.03 | 2.85% | 2.78% | 0.06 | 5.56% | 5.42% |
| 2023-09-30 | 1.50 | 1.50 | 1.38 | 91.90% | 91.94% | 0.08 | 5.08% | 5.06% | 0.03 | 1.99% | 1.98% | 0.02 | 1.03% | 1.02% |
| 2023-06-30 | 1.35 | 1.32 | 1.19 | 88.04% | 88.33% | 0.00 | 0.00% | 0.00% | 0.16 | 11.88% | 11.59% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.69 | 1.67 | 1.52 | 89.35% | 89.51% | 0.00 | 0.00% | 0.00% | 0.17 | 10.00% | 9.85% | 0.01 | 0.65% | 0.64% |
| 2023-03-30 | 1.69 | 1.67 | 1.52 | 89.35% | 89.51% | 0.00 | 0.00% | 0.00% | 0.17 | 10.00% | 9.85% | 0.01 | 0.65% | 0.64% |
| 2022-12-31 | 1.23 | 1.23 | 1.14 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 0.09 | 7.50% | 7.46% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.04 | 1.00 | 0.93 | 89.38% | 89.74% | 0.00 | 0.00% | 0.00% | 0.11 | 10.59% | 10.23% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.59 | 0.57 | 0.49 | 81.65% | 82.24% | 0.00 | 0.00% | 0.00% | 0.07 | 11.92% | 11.54% | 0.04 | 6.43% | 6.22% |
| 2022-03-31 | 0.54 | 0.54 | 0.37 | 68.32% | 68.42% | 0.11 | 20.71% | 20.64% | 0.06 | 10.88% | 10.85% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 0.54 | 0.54 | 0.37 | 68.32% | 68.42% | 0.11 | 20.71% | 20.64% | 0.06 | 10.88% | 10.85% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.68 | 0.67 | 0.41 | 58.93% | 59.98% | 0.14 | 21.06% | 20.52% | 0.13 | 19.89% | 19.38% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 0.73 | 0.71 | 0.48 | 64.98% | 65.59% | 0.13 | 18.53% | 18.21% | 0.10 | 14.37% | 14.12% | 0.02 | 2.12% | 2.08% |
| 2021-06-30 | 0.86 | 0.85 | 0.79 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 0.05 | 6.43% | 6.41% | 0.01 | 1.65% | 1.65% |
| 2021-03-31 | 0.77 | 0.75 | 0.65 | 83.82% | 84.14% | 0.04 | 5.95% | 5.83% | 0.07 | 9.54% | 9.35% | 0.01 | 0.69% | 0.68% |
| 2021-03-30 | 0.77 | 0.75 | 0.65 | 83.82% | 84.14% | 0.04 | 5.95% | 5.83% | 0.07 | 9.54% | 9.35% | 0.01 | 0.69% | 0.68% |