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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红新动力混合C(017493)

2024-12-06     4.67700.9279%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-30233,800.84192,890.7738,341.644,688.330.000.000.00428.580.00
2024-06-30210,252.92166,011.1831,070.085,765.820.0010,185.850.00101.960.00
2024-03-31210,496.09167,225.5131,538.025,943.870.0010,137.870.00417.110.00
2023-12-31232,984.66172,292.2246,814.676,109.470.0010,070.890.002,114.680.00
2023-09-30200,589.44153,593.8231,164.036,291.180.0010,010.370.00160.680.00
2023-06-30181,866.81142,566.7937,396.236,982.330.000.000.00285.310.00
2023-03-31160,622.83127,015.3625,732.387,413.030.000.000.00563.610.00
2022-12-31140,039.28107,180.9321,438.617,219.520.000.000.004,573.890.00