东方红新动力混合C
(017493)公募混合型
5.7030
-0.99%-0.0564
单位净值 [2025-10-10]
5.7030
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：4.22%
- 最近一季：18.30%
- 最近半年：29.85%
- 今年以来：26.51%
- 最近一年：30.06%
- 最近两年：41.30%
- 最近三年：---
- 成立以来：470.30%
- 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：1.13亿
- 申购状态：可以申购
- 最新规模：36.51亿元
- 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 | 36.51 | 33.15 | 27.56 | 73.01% | 75.48% | 0.00 | 0.00% | 0.00% | 6.02 | 18.17% | 16.50% | 0.27 | 0.82% | 0.75% |
| 2025-03-31 | 30.86 | 30.71 | 24.52 | 79.35% | 79.44% | 0.00 | 0.00% | 0.00% | 5.76 | 18.77% | 18.68% | 0.58 | 1.88% | 1.88% |
| 2024-12-31 | 25.78 | 25.58 | 19.34 | 74.84% | 75.02% | 0.34 | 1.33% | 1.32% | 5.85 | 22.85% | 22.68% | 0.25 | 0.98% | 0.98% |
| 2024-09-30 | 23.63 | 23.38 | 19.29 | 81.41% | 81.61% | 0.47 | 2.01% | 1.98% | 3.83 | 16.40% | 16.22% | 0.04 | 0.18% | 0.19% |
| 2024-06-30 | 23.00 | 21.03 | 16.60 | 69.54% | 72.16% | 1.60 | 7.59% | 6.93% | 3.11 | 14.78% | 13.51% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 21.53 | 21.05 | 16.72 | 77.18% | 77.68% | 1.61 | 7.64% | 7.47% | 3.15 | 14.98% | 14.65% | 0.04 | 0.20% | 0.20% |
| 2024-03-30 | 21.53 | 21.05 | 16.72 | 77.18% | 77.68% | 1.61 | 7.64% | 7.47% | 3.15 | 14.98% | 14.65% | 0.04 | 0.20% | 0.20% |
| 2023-12-31 | 23.74 | 23.30 | 17.23 | 72.06% | 72.57% | 1.62 | 6.94% | 6.82% | 4.68 | 20.09% | 19.72% | 0.21 | 0.91% | 0.89% |
| 2023-09-30 | 20.12 | 20.06 | 15.36 | 76.25% | 76.33% | 1.63 | 8.13% | 8.10% | 3.12 | 15.54% | 15.49% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 18.72 | 18.19 | 14.26 | 75.44% | 76.15% | 0.70 | 3.84% | 3.73% | 3.74 | 20.56% | 19.97% | 0.03 | 0.16% | 0.15% |
| 2023-03-31 | 17.28 | 16.06 | 12.70 | 71.51% | 73.52% | 0.74 | 4.62% | 4.29% | 2.57 | 16.02% | 14.89% | 0.06 | 0.35% | 0.33% |
| 2023-03-30 | 17.28 | 16.06 | 12.70 | 71.51% | 73.52% | 0.74 | 4.62% | 4.29% | 2.57 | 16.02% | 14.89% | 0.06 | 0.35% | 0.33% |
| 2022-12-31 | 14.04 | 14.00 | 10.72 | 76.26% | 76.33% | 0.72 | 5.16% | 5.14% | 2.14 | 15.31% | 15.27% | 0.46 | 3.27% | 3.26% |