东海美丽中国灵活配置混合

(000822)公募混合型美丽中国
+添加自选
1.0400 0.00%0.0000
单位净值 [2024-06-04]
1.0400
累计净值 [2024-06-04]
       
净值估算 [2024-06-04   ]
  • 最近一月：0.29%
  • 最近一季：0.97%
  • 最近半年：1.07%
  • 今年以来：1.36%
  • 最近一年：-9.17%
  • 最近两年：-21.75%
  • 最近三年：-31.17%
  • 成立以来：4.00%
  • 成立日期：2014-11-14
  • 基金经理：胡德军
  • 产品类型：契约型开放式
  • 最新份额：0.08亿
  • 申购状态：可以申购
  • 最新规模：0.08亿元
  • 投资风格：激进配置型
  • 管理公司：东海
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(%)
2023-12-31 0.08 0.08 0.02 25.63% 26.28% 0.05 69.91% 69.30% 0.00 1.94% 1.92% 0.00 2.52% 2.50%
2023-09-30 0.08 0.08 0.05 61.34% 61.67% 0.03 37.17% 36.86% 0.00 0.64% 0.63% 0.00 0.49% 0.49%
2023-06-30 0.10 0.10 0.06 59.15% 59.03% 0.00 0.80% 0.80% 0.01 9.25% 9.24% 0.02 19.92% 20.07%
2023-03-31 0.08 0.08 0.07 90.26% 90.44% 0.00 1.02% 1.00% 0.01 6.96% 6.82% 0.00 1.76% 1.74%
2022-12-31 0.13 0.12 0.09 71.65% 73.03% 0.00 3.76% 3.57% 0.02 17.35% 16.50% 0.01 7.24% 6.90%
2022-09-30 0.27 0.26 0.07 23.53% 24.96% 0.01 4.89% 4.80% 0.12 44.59% 43.76% 0.00 0.12% 0.12%
2022-06-30 0.04 0.04 0.04 87.18% 87.36% 0.00 0.00% 0.00% 0.01 12.52% 12.35% 0.00 0.30% 0.29%
2022-03-31 0.04 0.04 0.03 88.65% 88.78% 0.00 0.00% 0.00% 0.00 11.28% 11.15% 0.00 0.07% 0.07%
2021-12-31 0.05 0.04 0.04 86.56% 86.68% 0.00 0.00% 0.00% 0.01 13.34% 13.22% 0.00 0.10% 0.10%
2021-09-30 0.05 0.05 0.03 61.61% 63.09% 0.00 0.00% 0.00% 0.02 38.23% 36.76% 0.00 0.16% 0.15%
2021-06-30 0.06 0.06 0.06 90.96% 91.08% 0.00 0.00% 0.00% 0.01 8.37% 8.26% 0.00 0.67% 0.66%
2021-03-31 0.06 0.06 0.05 91.92% 92.05% 0.00 0.00% 0.00% 0.00 7.86% 7.73% 0.00 0.22% 0.22%
2020-12-31 0.14 0.13 0.12 87.61% 88.02% 0.00 0.00% 0.00% 0.01 9.86% 9.53% 0.00 2.53% 2.45%
2020-09-30 0.20 0.19 0.18 89.86% 90.06% 0.00 0.00% 0.00% 0.02 10.04% 9.84% 0.00 0.10% 0.10%
2020-06-30 0.21 0.21 0.20 92.57% 92.72% 0.00 0.00% 0.00% 0.02 7.22% 7.07% 0.00 0.21% 0.21%
2020-03-31 0.18 0.17 0.12 64.48% 65.77% 0.00 0.00% 0.00% 0.06 35.36% 34.07% 0.00 0.16% 0.16%
2019-12-31 0.14 0.13 0.09 56.73% 59.86% 0.00 0.00% 0.00% 0.05 39.73% 36.85% 0.00 3.54% 3.29%
2019-09-30 0.14 0.13 0.12 89.67% 90.04% 0.00 0.00% 0.00% 0.01 10.21% 9.85% 0.00 0.12% 0.11%
2019-06-30 0.14 0.13 0.12 86.82% 87.55% 0.00 0.00% 0.00% 0.02 12.92% 12.20% 0.00 0.26% 0.25%
2019-03-31 0.14 0.13 0.12 87.07% 87.85% 0.00 0.00% 0.00% 0.02 11.50% 10.80% 0.00 1.43% 1.35%
2018-12-31 0.12 0.11 0.02 10.56% 17.25% 0.00 0.00% 0.00% 0.05 51.06% 47.24% 0.01 10.31% 9.54%
2018-09-30 0.16 0.15 0.11 70.11% 71.71% 0.00 0.00% 0.00% 0.04 29.15% 27.58% 0.00 0.74% 0.71%
2018-06-30 0.19 0.18 0.16 82.46% 83.23% 0.00 0.00% 0.00% 0.03 17.36% 16.59% 0.00 0.18% 0.18%
2018-03-31 0.21 0.20 0.11 50.83% 52.83% 0.00 0.00% 0.00% 0.09 47.49% 45.56% 0.00 1.68% 1.61%
2017-12-31 0.28 0.27 0.09 32.60% 31.50% 0.00 0.00% 0.00% 0.16 60.24% 58.22% 0.03 7.16% 10.28%
2017-09-30 0.87 0.86 0.20 22.85% 23.62% 0.00 0.00% 0.00% 0.31 36.53% 36.17% 0.05 5.65% 5.59%
2017-06-30 0.23 0.22 0.15 62.38% 64.15% 0.00 0.00% 0.00% 0.08 37.47% 35.70% 0.00 0.15% 0.15%
2017-03-31 0.24 0.22 0.12 48.61% 51.32% 0.00 0.00% 0.00% 0.12 51.23% 48.53% 0.00 0.16% 0.15%
2016-12-31 0.25 0.23 0.11 47.59% 45.40% 0.00 0.00% 0.00% 0.06 24.65% 23.52% 0.08 27.76% 31.08%
2016-09-30 0.27 0.25 0.20 72.71% 74.47% 0.00 0.00% 0.00% 0.07 26.85% 25.11% 0.00 0.44% 0.42%
2016-06-30 0.31 0.30 0.22 67.65% 68.84% 0.00 0.00% 0.00% 0.09 28.28% 27.24% 0.01 4.07% 3.92%
2016-03-31 0.36 0.31 0.20 46.55% 54.52% 0.00 0.00% 0.00% 0.16 52.78% 44.91% 0.00 0.67% 0.57%
2015-12-31 0.44 0.42 0.38 85.84% 86.33% 0.00 0.00% 0.00% 0.04 8.86% 8.55% 0.02 5.30% 5.12%
2015-09-30 0.47 0.42 0.32 63.45% 67.40% 0.00 0.00% 0.00% 0.10 24.83% 22.15% 0.05 11.72% 10.45%
2015-06-30 0.65 0.61 0.51 77.24% 78.83% 0.00 0.00% 0.00% 0.12 20.44% 19.01% 0.01 2.32% 2.16%
2015-03-31 1.09 1.05 1.00 91.81% 92.10% 0.00 0.00% 0.00% 0.06 6.03% 5.82% 0.02 2.16% 2.08%
2014-12-31 0.00 2.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%