东方红多元策略混合C
(017494)公募混合型
3.2889
-2.83%-0.0930
单位净值 [2025-10-10]
3.2889
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：4.50%
- 最近一季：38.00%
- 最近半年：59.80%
- 今年以来：56.63%
- 最近一年：56.21%
- 最近两年：79.71%
- 最近三年：---
- 成立以来：228.89%
- 成立日期：2022-12-05
- 基金经理：蒋娜
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 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% |