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(%)
2025-12-310.680.670.4565.72%66.06%0.1421.47%21.25%0.0812.18%12.06%0.000.63%0.63%
2025-06-300.700.690.4564.07%64.41%0.1927.44%27.18%0.057.95%7.87%0.000.54%0.54%
2024-12-310.740.720.4662.08%62.92%0.1926.69%26.09%0.0811.06%10.82%0.000.17%0.17%
2024-06-300.770.760.5265.85%66.49%0.1925.34%24.87%0.067.67%7.52%0.011.14%1.12%
2023-12-310.820.810.5161.75%61.99%0.2226.58%26.41%0.0910.96%10.89%0.010.71%0.71%
2023-06-301.000.990.6463.44%63.96%0.2727.79%27.39%0.088.22%8.10%0.010.55%0.55%
2022-12-311.131.110.7667.03%67.55%0.2623.11%22.75%0.109.31%9.16%0.010.55%0.54%
2022-06-301.381.340.9265.49%66.60%0.3022.21%21.50%0.139.60%9.29%0.042.70%2.61%
2021-12-311.631.590.9858.97%59.99%0.3421.06%20.53%0.3018.88%18.41%0.021.09%1.07%