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
2.4403
1.93%+0.0463
单位净值 [2026-04-22]
2.5553
累计净值 [2026-04-22]
2.4874
1.93%
净值估算 [---]
- 最近一月：9.32%
- 最近一季：-0.65%
- 最近半年：7.41%
- 今年以来：5.85%
- 最近一年：32.62%
- 最近两年：36.30%
- 最近三年：15.21%
- 成立以来：-15.57%
- 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：0.31亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 投资风格：---
- 管理公司：上海东方证券资产
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(%) | |||
| 2025-12-31 | 0.68 | 0.67 | 0.45 | 65.72% | 66.06% | 0.14 | 21.47% | 21.25% | 0.08 | 12.18% | 12.06% | 0.00 | 0.63% | 0.63% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |