东方红中国优势混合

(001112)公募混合型
+添加自选
1.7690 -2.27%-0.0401
单位净值 [2025-10-10]
1.7690
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：8.39%
  • 最近一季：17.62%
  • 最近半年：23.79%
  • 今年以来：20.92%
  • 最近一年：14.50%
  • 最近两年：11.19%
  • 最近三年：-1.56%
  • 成立以来：76.90%
  • 成立日期：2015-04-07
  • 基金经理：郭乃幸
  • 产品类型：契约型开放式
  • 最新份额：11.37亿
  • 申购状态：可以申购
  • 最新规模：17.58亿元
  • 投资风格：灵活配置型
  • 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 17.58 16.91 15.19 85.82% 86.37% 0.00 0.00% 0.00% 1.69 10.02% 9.63% 0.00 0.02% 0.02%
2025-03-31 17.70 17.63 15.91 89.84% 89.89% 0.00 0.00% 0.00% 1.59 9.04% 9.00% 0.20 1.12% 1.11%
2024-12-31 20.00 18.13 15.04 72.66% 75.22% 0.00 0.00% 0.00% 3.15 17.39% 15.76% 0.00 0.02% 0.02%
2024-09-30 21.00 20.95 17.66 84.05% 84.09% 0.00 0.00% 0.00% 2.91 13.87% 13.84% 0.44 2.08% 2.07%
2024-06-30 21.21 19.83 17.02 78.88% 80.25% 1.33 6.70% 6.27% 1.57 7.89% 7.38% 0.00 0.02% 0.02%
2024-03-31 20.81 20.50 16.66 79.75% 80.05% 1.32 6.43% 6.33% 2.83 13.80% 13.60% 0.01 0.02% 0.02%
2024-03-30 20.81 20.50 16.66 79.75% 80.05% 1.32 6.43% 6.33% 2.83 13.80% 13.60% 0.01 0.02% 0.02%
2023-12-31 21.12 21.06 17.83 84.40% 84.45% 1.31 6.22% 6.20% 1.95 9.26% 9.23% 0.02 0.12% 0.12%
2023-09-30 23.45 23.40 20.83 88.84% 88.86% 1.30 5.56% 5.55% 1.30 5.57% 5.56% 0.01 0.03% 0.03%
2023-06-30 24.74 24.67 21.11 85.29% 85.33% 0.00 0.00% 0.00% 3.44 13.96% 13.92% 0.18 0.75% 0.75%
2023-03-31 28.68 28.32 26.34 91.74% 91.84% 0.00 0.00% 0.00% 2.24 7.92% 7.82% 0.10 0.34% 0.34%
2023-03-30 28.68 28.32 26.34 91.74% 91.84% 0.00 0.00% 0.00% 2.24 7.92% 7.82% 0.10 0.34% 0.34%
2022-12-31 27.89 27.83 25.37 90.95% 90.97% 0.00 0.00% 0.00% 2.51 9.01% 8.99% 0.01 0.04% 0.04%
2022-09-30 33.62 33.40 28.04 83.28% 83.39% 0.00 0.00% 0.00% 5.47 16.38% 16.27% 0.11 0.34% 0.34%
2022-06-30 42.25 42.11 38.13 90.21% 90.25% 0.00 0.00% 0.00% 3.98 9.46% 9.42% 0.14 0.33% 0.33%
2022-03-31 40.86 40.53 35.78 87.45% 87.55% 0.03 0.07% 0.07% 4.90 12.09% 11.99% 0.16 0.39% 0.39%
2022-03-30 40.86 40.53 35.78 87.45% 87.55% 0.03 0.07% 0.07% 4.90 12.09% 11.99% 0.16 0.39% 0.39%
2021-12-31 46.75 46.61 41.06 87.79% 87.83% 0.09 0.20% 0.20% 5.26 11.28% 11.24% 0.34 0.73% 0.73%
2021-09-30 43.03 42.81 40.30 93.63% 93.66% 0.08 0.18% 0.18% 2.62 6.13% 6.10% 0.03 0.06% 0.06%
2021-06-30 54.51 53.90 50.92 93.35% 93.42% 0.08 0.15% 0.15% 3.47 6.43% 6.36% 0.04 0.07% 0.07%
2021-03-31 57.59 57.18 53.87 93.50% 93.55% 0.09 0.15% 0.15% 3.49 6.10% 6.05% 0.14 0.25% 0.25%
2021-03-30 57.59 57.18 53.87 93.50% 93.55% 0.09 0.15% 0.15% 3.49 6.10% 6.05% 0.14 0.25% 0.25%
2020-12-31 64.94 64.55 59.03 90.85% 90.90% 0.09 0.14% 0.14% 5.70 8.83% 8.78% 0.12 0.18% 0.18%
2020-09-30 51.94 51.74 48.23 92.83% 92.87% 0.09 0.18% 0.17% 3.57 6.90% 6.87% 0.05 0.09% 0.09%
2020-06-30 59.26 58.24 52.83 88.96% 89.15% 0.00 0.00% 0.00% 6.32 10.85% 10.66% 0.11 0.19% 0.19%
2020-03-31 60.98 60.66 54.74 89.71% 89.77% 0.01 0.02% 0.02% 6.03 9.95% 9.89% 0.19 0.32% 0.32%
2020-03-30 60.98 60.66 54.74 89.71% 89.77% 0.01 0.02% 0.02% 6.03 9.95% 9.89% 0.19 0.32% 0.32%
2019-12-31 80.15 79.29 70.70 88.07% 88.20% 0.00 0.00% 0.00% 9.27 11.70% 11.57% 0.18 0.23% 0.23%
2019-09-30 72.40 71.76 65.48 90.36% 90.45% 0.00 0.00% 0.00% 6.79 9.47% 9.38% 0.12 0.17% 0.17%
2019-06-30 78.45 78.05 70.42 89.71% 89.76% 0.00 0.00% 0.00% 7.98 10.22% 10.17% 0.06 0.07% 0.07%
2019-03-31 79.52 79.01 68.62 86.21% 86.30% 0.11 0.14% 0.14% 10.45 13.23% 13.14% 0.33 0.42% 0.42%
2019-03-30 79.52 79.01 68.62 86.21% 86.30% 0.11 0.14% 0.14% 10.45 13.23% 13.14% 0.33 0.42% 0.42%
2018-12-31 63.75 63.38 54.18 84.90% 84.98% 0.09 0.14% 0.14% 9.19 14.49% 14.41% 0.30 0.47% 0.47%
2018-09-30 70.92 70.60 62.55 88.14% 88.20% 0.10 0.14% 0.14% 8.21 11.63% 11.57% 0.06 0.09% 0.09%
2018-06-30 75.45 74.90 65.68 86.95% 87.05% 0.00 0.00% 0.00% 9.62 12.84% 12.75% 0.15 0.21% 0.20%
2018-03-31 73.55 73.18 62.23 84.53% 84.60% 0.00 0.00% 0.00% 10.82 14.79% 14.72% 0.50 0.68% 0.68%
2018-03-30 73.55 73.18 62.23 84.53% 84.60% 0.00 0.00% 0.00% 10.82 14.79% 14.72% 0.50 0.68% 0.68%
2017-12-31 57.40 56.42 50.39 87.57% 87.78% 0.00 0.00% 0.00% 6.86 12.17% 11.96% 0.15 0.26% 0.26%
2017-09-30 48.74 48.47 42.88 87.91% 87.97% 0.00 0.00% 0.00% 5.83 12.03% 11.97% 0.03 0.06% 0.06%
2017-06-30 44.25 43.90 37.39 84.38% 84.50% 0.00 0.00% 0.00% 6.68 15.21% 15.09% 0.18 0.41% 0.41%
2017-03-31 40.53 39.85 33.85 83.23% 83.51% 0.00 0.00% 0.00% 6.65 16.69% 16.41% 0.03 0.08% 0.08%
2017-03-30 40.53 39.85 33.85 83.23% 83.51% 0.00 0.00% 0.00% 6.65 16.69% 16.41% 0.03 0.08% 0.08%
2016-12-31 41.67 41.11 35.96 86.10% 86.30% 0.00 0.00% 0.00% 3.29 8.00% 7.89% 0.70 1.70% 1.67%
2016-09-30 47.76 47.57 40.47 85.08% 84.74% 0.00 0.00% 0.00% 3.44 7.23% 7.20% 3.52 7.01% 7.38%
2016-06-30 53.61 53.12 43.73 81.41% 81.58% 0.00 0.00% 0.00% 9.58 18.03% 17.87% 0.30 0.56% 0.55%
2016-03-31 53.37 52.90 42.88 80.16% 80.34% 0.00 0.00% 0.00% 10.33 19.53% 19.35% 0.17 0.31% 0.31%
2016-03-30 53.37 52.90 42.88 80.16% 80.34% 0.00 0.00% 0.00% 10.33 19.53% 19.35% 0.17 0.31% 0.31%
2015-12-31 62.70 62.04 55.79 88.87% 88.98% 0.00 0.00% 0.00% 6.69 10.78% 10.67% 0.22 0.35% 0.35%
2015-09-30 71.78 71.34 50.86 70.69% 70.87% 0.00 0.00% 0.00% 20.64 28.93% 28.75% 0.27 0.38% 0.38%
2015-06-30 114.36 110.10 92.70 80.34% 81.06% 0.17 0.15% 0.15% 17.89 16.25% 15.65% 3.59 3.26% 3.14%