东方红新源三年持有期混合型证券投资基金
(910026)公募混合型
2.4487
1.09%+0.0266
单位净值 [2025-09-30]
2.5637
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.06%
- 最近一季：31.22%
- 最近半年：25.23%
- 今年以来：34.43%
- 最近一年：25.65%
- 最近两年：28.47%
- 最近三年：26.58%
- 成立以来：-15.28%
- 成立日期：2021-07-05
- 基金经理：高义
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：不可申购
- 最新规模：0.70亿元
- 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 | 0.70 | 0.69 | 0.45 | 64.07% | 64.41% | 0.19 | 27.44% | 27.18% | 0.05 | 7.95% | 7.87% | 0.00 | 0.54% | 0.54% |
| 2025-03-31 | 0.76 | 0.75 | 0.51 | 65.77% | 66.55% | 0.19 | 25.33% | 24.75% | 0.07 | 8.87% | 8.67% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.74 | 0.72 | 0.46 | 62.08% | 62.92% | 0.19 | 26.69% | 26.09% | 0.08 | 11.06% | 10.82% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 0.83 | 0.82 | 0.55 | 65.66% | 66.13% | 0.21 | 25.08% | 24.74% | 0.06 | 7.11% | 7.01% | 0.02 | 2.15% | 2.12% |
| 2024-06-30 | 0.77 | 0.76 | 0.52 | 65.85% | 66.49% | 0.19 | 25.34% | 24.87% | 0.06 | 7.67% | 7.52% | 0.01 | 1.14% | 1.12% |
| 2024-03-31 | 0.80 | 0.79 | 0.51 | 64.39% | 64.61% | 0.20 | 25.36% | 25.20% | 0.07 | 9.01% | 8.96% | 0.01 | 1.24% | 1.23% |
| 2024-03-30 | 0.80 | 0.79 | 0.51 | 64.39% | 64.61% | 0.20 | 25.36% | 25.20% | 0.07 | 9.01% | 8.96% | 0.01 | 1.24% | 1.23% |
| 2023-12-31 | 0.82 | 0.81 | 0.51 | 61.75% | 61.99% | 0.22 | 26.58% | 26.41% | 0.09 | 10.96% | 10.89% | 0.01 | 0.71% | 0.71% |
| 2023-09-30 | 0.92 | 0.91 | 0.61 | 66.73% | 66.97% | 0.23 | 25.50% | 25.31% | 0.07 | 7.45% | 7.40% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 1.00 | 0.99 | 0.64 | 63.44% | 63.96% | 0.27 | 27.79% | 27.39% | 0.08 | 8.22% | 8.10% | 0.01 | 0.55% | 0.55% |
| 2023-03-31 | 1.15 | 1.14 | 0.76 | 66.08% | 66.31% | 0.28 | 25.01% | 24.85% | 0.09 | 8.29% | 8.23% | 0.01 | 0.62% | 0.61% |
| 2023-03-30 | 1.15 | 1.14 | 0.76 | 66.08% | 66.31% | 0.28 | 25.01% | 24.85% | 0.09 | 8.29% | 8.23% | 0.01 | 0.62% | 0.61% |
| 2022-12-31 | 1.13 | 1.11 | 0.76 | 67.03% | 67.55% | 0.26 | 23.11% | 22.75% | 0.10 | 9.31% | 9.16% | 0.01 | 0.55% | 0.54% |
| 2022-09-30 | 1.10 | 1.08 | 0.71 | 63.62% | 64.33% | 0.28 | 25.73% | 25.23% | 0.11 | 10.43% | 10.22% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 1.38 | 1.34 | 0.92 | 65.49% | 66.60% | 0.30 | 22.21% | 21.50% | 0.13 | 9.60% | 9.29% | 0.04 | 2.70% | 2.61% |
| 2022-03-31 | 1.28 | 1.27 | 0.87 | 67.83% | 68.05% | 0.26 | 20.53% | 20.39% | 0.15 | 11.56% | 11.48% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 1.28 | 1.27 | 0.87 | 67.83% | 68.05% | 0.26 | 20.53% | 20.39% | 0.15 | 11.56% | 11.48% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 1.63 | 1.59 | 0.98 | 58.97% | 59.99% | 0.34 | 21.06% | 20.53% | 0.30 | 18.88% | 18.41% | 0.02 | 1.09% | 1.07% |
| 2021-09-30 | 1.73 | 1.71 | 1.11 | 63.77% | 64.28% | 0.37 | 21.36% | 21.06% | 0.20 | 11.58% | 11.41% | 0.06 | 3.29% | 3.25% |