东方红内需增长混合型证券投资基金
(910028)公募混合型
4.5515
-0.60%-0.0272
单位净值 [2025-09-30]
4.9985
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.17%
- 最近一季：47.41%
- 最近半年：52.89%
- 今年以来：61.15%
- 最近一年：60.76%
- 最近两年：70.95%
- 最近三年：48.69%
- 成立以来：445.69%
- 成立日期：2021-06-01
- 基金经理：蒋娜
- 产品类型：契约型开放式
- 最新份额：1.72亿
- 申购状态：不可申购
- 最新规模：8.33亿元
- 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 | 8.33 | 8.10 | 5.95 | 70.70% | 71.50% | 0.00 | 0.00% | 0.00% | 1.72 | 21.25% | 20.67% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 8.03 | 7.93 | 7.46 | 92.75% | 92.85% | 0.00 | 0.00% | 0.00% | 0.54 | 6.77% | 6.68% | 0.04 | 0.48% | 0.47% |
| 2024-12-31 | 7.96 | 7.89 | 7.30 | 91.63% | 91.71% | 0.00 | 0.00% | 0.00% | 0.58 | 7.32% | 7.25% | 0.08 | 1.05% | 1.04% |
| 2024-09-30 | 8.33 | 8.30 | 7.77 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.49 | 5.87% | 5.85% | 0.07 | 0.84% | 0.84% |
| 2024-06-30 | 7.64 | 7.58 | 7.13 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.46 | 6.06% | 6.01% | 0.05 | 0.65% | 0.65% |
| 2024-03-31 | 8.05 | 8.03 | 7.54 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.49 | 6.11% | 6.09% | 0.02 | 0.23% | 0.23% |
| 2024-03-30 | 8.05 | 8.03 | 7.54 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.49 | 6.11% | 6.09% | 0.02 | 0.23% | 0.23% |
| 2023-12-31 | 8.25 | 8.15 | 7.48 | 90.52% | 90.63% | 0.00 | 0.00% | 0.00% | 0.66 | 8.15% | 8.06% | 0.11 | 1.33% | 1.31% |
| 2023-09-30 | 9.10 | 9.07 | 8.42 | 92.57% | 92.59% | 0.00 | 0.00% | 0.00% | 0.56 | 6.13% | 6.11% | 0.12 | 1.30% | 1.30% |
| 2023-06-30 | 10.83 | 10.80 | 10.18 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.62 | 5.77% | 5.75% | 0.03 | 0.28% | 0.28% |
| 2023-03-31 | 11.79 | 11.62 | 10.76 | 91.11% | 91.24% | 0.00 | 0.00% | 0.00% | 0.91 | 7.84% | 7.73% | 0.12 | 1.05% | 1.03% |
| 2023-03-30 | 11.79 | 11.62 | 10.76 | 91.11% | 91.24% | 0.00 | 0.00% | 0.00% | 0.91 | 7.84% | 7.73% | 0.12 | 1.05% | 1.03% |
| 2022-12-31 | 11.63 | 11.60 | 10.96 | 94.28% | 94.29% | 0.00 | 0.00% | 0.00% | 0.66 | 5.67% | 5.66% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 12.03 | 11.93 | 11.24 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.78 | 6.55% | 6.49% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 14.84 | 14.78 | 13.77 | 92.75% | 92.77% | 0.00 | 0.00% | 0.00% | 0.95 | 6.43% | 6.41% | 0.12 | 0.82% | 0.82% |
| 2022-03-31 | 13.51 | 13.44 | 12.48 | 92.34% | 92.37% | 0.00 | 0.00% | 0.00% | 0.99 | 7.38% | 7.35% | 0.04 | 0.28% | 0.28% |
| 2022-03-30 | 13.51 | 13.44 | 12.48 | 92.34% | 92.37% | 0.00 | 0.00% | 0.00% | 0.99 | 7.38% | 7.35% | 0.04 | 0.28% | 0.28% |
| 2021-12-31 | 17.39 | 17.28 | 16.22 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 1.17 | 6.75% | 6.70% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 17.89 | 17.76 | 16.67 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 1.21 | 6.81% | 6.76% | 0.01 | 0.08% | 0.08% |