东方红稳健精选混合A

(001203)公募混合型
+添加自选
1.6251 0.31%+0.0051
单位净值 [2024-04-26]
1.8071
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：1.03%
  • 最近一季：4.09%
  • 最近半年：3.49%
  • 今年以来：3.00%
  • 最近一年：1.85%
  • 最近两年：8.72%
  • 最近三年：9.08%
  • 成立以来：82.83%
  • 成立日期：2015-04-17
  • 基金经理：孔令超 纪文静
  • 产品类型：契约型开放式
  • 最新份额：5.54亿
  • 申购状态：可以申购
  • 最新规模：19.55亿元
  • 投资风格：激进配置型
  • 管理公司：上海东方
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 19.55 16.51 4.43 8.45% 22.68% 14.66 88.79% 74.99% 0.42 2.57% 2.17% 0.03 0.19% 0.16%
2023-09-30 19.25 17.65 3.92 13.12% 20.34% 15.03 85.14% 78.06% 0.28 1.59% 1.46% 0.03 0.15% 0.14%
2023-06-30 16.31 13.36 3.11 23.29% 19.08% 12.81 73.82% 78.56% 0.35 2.59% 2.12% 0.04 0.30% 0.24%
2023-03-31 16.95 12.86 3.36 26.15% 19.83% 12.37 64.39% 72.99% 0.60 4.63% 3.51% 0.62 4.83% 3.67%
2022-12-31 16.76 12.79 3.21 25.08% 19.14% 12.97 70.40% 77.40% 0.57 4.48% 3.42% 0.01 0.04% 0.04%
2022-09-30 23.72 18.30 4.59 25.06% 19.32% 18.77 72.90% 79.11% 0.37 2.01% 1.55% 0.00 0.03% 0.02%
2022-06-30 23.85 20.20 4.74 5.38% 19.88% 18.75 92.82% 78.60% 0.17 0.86% 0.73% 0.19 0.94% 0.79%
2022-03-31 24.48 22.35 4.68 11.41% 19.13% 19.69 88.12% 80.44% 0.05 0.21% 0.19% 0.06 0.26% 0.24%
2021-12-31 21.10 20.44 3.93 15.99% 18.61% 16.76 81.98% 79.42% 0.08 0.41% 0.39% 0.33 1.62% 1.58%
2021-09-30 23.56 21.71 3.91 9.48% 16.59% 18.54 85.41% 78.71% 0.33 1.51% 1.39% 0.78 3.60% 3.31%
2021-06-30 25.75 25.45 4.84 17.84% 18.79% 20.28 79.69% 78.77% 0.07 0.28% 0.28% 0.56 2.19% 2.16%
2021-03-31 23.44 23.33 3.98 16.60% 16.99% 18.62 79.81% 79.43% 0.16 0.69% 0.68% 0.28 1.19% 1.19%
2020-12-31 20.45 20.08 3.72 16.71% 18.19% 16.37 81.51% 80.06% 0.10 0.51% 0.50% 0.26 1.27% 1.25%
2020-09-30 14.90 13.54 2.88 11.22% 19.35% 11.21 82.79% 75.21% 0.35 2.56% 2.32% 0.22 1.66% 1.51%
2020-06-30 9.05 7.99 1.99 11.58% 21.97% 6.88 86.17% 76.04% 0.06 0.70% 0.62% 0.12 1.55% 1.37%
2020-03-31 6.85 6.77 1.68 23.60% 24.48% 4.99 73.66% 72.80% 0.11 1.57% 1.55% 0.08 1.17% 1.17%
2019-12-31 3.74 3.40 0.74 11.78% 19.74% 2.85 83.72% 76.16% 0.05 1.48% 1.35% 0.10 3.02% 2.75%
2019-09-30 3.84 3.68 0.66 13.70% 17.17% 3.06 82.94% 79.61% 0.02 0.49% 0.47% 0.11 2.87% 2.75%
2019-06-30 3.60 3.59 0.61 16.61% 16.97% 2.12 59.13% 58.87% 0.21 5.78% 5.76% 0.07 2.03% 2.02%
2019-03-31 8.69 6.86 1.57 22.83% 18.02% 6.48 67.80% 74.58% 0.18 2.68% 2.12% 0.46 6.69% 5.28%
2018-12-31 8.17 6.36 1.27 19.92% 15.51% 6.60 75.39% 80.84% 0.18 2.78% 2.16% 0.12 1.91% 1.49%
2018-09-30 8.54 6.46 1.37 21.26% 16.10% 6.92 74.96% 81.03% 0.10 1.58% 1.20% 0.14 2.20% 1.67%
2018-06-30 8.36 6.45 1.51 23.34% 18.01% 6.25 67.35% 74.80% 0.18 2.78% 2.15% 0.42 6.53% 5.04%
2018-03-31 8.36 6.59 1.87 28.32% 22.32% 6.21 67.42% 74.31% 0.18 2.67% 2.11% 0.10 1.44% 1.14%
2017-12-31 7.65 6.36 1.68 6.04% 21.92% 5.73 90.15% 74.91% 0.11 1.71% 1.42% 0.13 2.10% 1.75%
2017-09-30 7.76 6.33 1.38 21.77% 17.75% 5.84 69.70% 75.29% 0.15 2.41% 1.97% 0.14 2.17% 1.77%
2017-06-30 7.84 6.14 1.73 28.17% 22.08% 5.83 67.26% 74.34% 0.16 2.63% 2.06% 0.12 1.94% 1.52%
2017-03-31 7.01 5.93 1.32 22.24% 18.82% 5.40 72.98% 77.13% 0.19 3.17% 2.68% 0.10 1.61% 1.37%
2016-12-31 10.92 9.16 0.15 1.66% 1.39% 9.44 83.90% 86.50% 1.18 12.87% 10.79% 0.14 1.57% 1.32%
2016-09-30 38.76 38.74 0.16 0.42% 0.42% 36.93 95.25% 95.26% 0.51 1.33% 1.32% 0.77 1.99% 1.99%
2016-06-30 42.74 38.11 0.55 1.46% 1.30% 41.17 95.88% 96.33% 0.31 0.82% 0.73% 0.70 1.84% 1.64%
2016-03-31 47.12 38.12 0.55 1.45% 1.17% 44.79 93.89% 95.06% 0.59 1.54% 1.25% 1.19 3.12% 2.52%
2015-12-31 47.55 41.43 0.77 1.85% 1.61% 44.45 92.51% 93.48% 0.34 0.82% 0.71% 2.00 4.82% 4.20%
2015-09-30 35.50 31.67 0.00 0.00% 0.00% 34.85 97.94% 98.17% 0.05 0.17% 0.15% 0.60 1.89% 1.68%
2015-06-30 115.36 115.27 1.62 1.41% 1.40% 9.82 8.44% 8.51% 79.80 69.23% 69.18% 1.18 1.02% 1.03%