东方新策略灵活配置混合A

(001318)公募混合型
+添加自选
1.2101 0.63%+0.0076
单位净值 [2024-04-30]
1.2101
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：3.89%
  • 最近一季：9.90%
  • 最近半年：4.76%
  • 今年以来：3.01%
  • 最近一年：-5.52%
  • 最近两年：-7.12%
  • 最近三年：-10.43%
  • 成立以来：---
  • 成立日期：2015-05-26
  • 基金经理：严凯 李瑞
  • 产品类型：契约型开放式
  • 最新份额：0.33亿
  • 申购状态：可以申购
  • 最新规模：0.52亿元
  • 投资风格：灵活配置型
  • 管理公司：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 0.52 0.39 0.22 23.59% 42.56% 0.04 10.11% 7.60% 0.13 33.36% 25.08% 0.01 2.26% 1.70%
2023-09-30 0.40 0.39 0.19 46.36% 47.34% 0.17 43.78% 42.98% 0.03 8.91% 8.75% 0.00 0.95% 0.93%
2023-06-30 0.44 0.44 0.19 42.84% 42.34% 0.20 46.74% 46.19% 0.02 4.37% 4.32% 0.03 6.05% 7.15%
2023-03-31 0.39 0.38 0.13 32.18% 33.07% 0.24 62.13% 61.32% 0.00 1.29% 1.27% 0.02 4.40% 4.34%
2022-12-31 0.44 0.42 0.15 32.01% 34.85% 0.17 39.87% 38.20% 0.11 25.75% 24.68% 0.01 2.37% 2.27%
2022-09-30 0.46 0.45 0.16 33.10% 35.14% 0.24 54.22% 52.57% 0.05 10.82% 10.49% 0.01 1.86% 1.80%
2022-06-30 1.07 0.96 0.28 18.50% 26.63% 0.55 57.65% 51.90% 0.18 18.80% 16.92% 0.05 5.05% 4.55%
2022-03-31 3.10 3.09 0.87 28.13% 27.97% 1.77 57.47% 57.15% 0.16 5.20% 5.17% 0.30 9.20% 9.71%
2021-12-31 5.51 5.50 1.37 24.76% 24.92% 3.43 62.24% 62.11% 0.45 8.13% 8.11% 0.27 4.87% 4.86%
2021-09-30 5.98 5.97 1.67 27.78% 27.94% 3.82 63.98% 63.84% 0.45 7.54% 7.53% 0.04 0.70% 0.69%
2021-06-30 6.83 6.24 1.42 13.25% 20.82% 4.26 68.32% 62.36% 0.47 7.59% 6.93% 0.24 3.78% 3.45%
2021-03-31 5.85 4.87 1.39 8.41% 23.75% 2.76 56.56% 47.09% 0.86 17.67% 14.71% 0.05 0.94% 0.78%
2020-12-31 4.85 4.84 1.16 23.95% 23.89% 3.35 69.25% 69.07% 0.03 0.60% 0.60% 0.31 6.20% 6.44%
2020-09-30 5.96 5.95 1.43 23.69% 23.92% 4.16 69.98% 69.78% 0.30 5.00% 4.98% 0.08 1.33% 1.32%
2020-06-30 1.25 1.24 0.86 68.77% 69.04% 0.25 20.34% 20.16% 0.09 7.20% 7.14% 0.05 3.69% 3.66%
2020-03-31 2.43 2.41 0.86 34.94% 35.42% 1.21 50.12% 49.75% 0.34 13.99% 13.89% 0.02 0.95% 0.94%
2019-12-31 2.82 2.81 0.87 30.60% 30.87% 1.87 66.40% 66.14% 0.02 0.81% 0.81% 0.06 2.19% 2.18%
2019-09-30 3.23 3.14 0.84 23.74% 25.93% 1.07 34.21% 33.23% 1.30 41.32% 40.13% 0.02 0.73% 0.71%
2019-06-30 2.46 2.45 1.30 53.10% 52.77% 0.56 23.04% 22.90% 0.30 12.21% 12.14% 0.30 11.65% 12.19%
2019-03-31 0.93 0.90 0.45 47.81% 49.07% 0.40 44.15% 43.09% 0.07 7.33% 7.15% 0.01 0.71% 0.69%
2018-12-31 0.89 0.89 0.19 21.06% 21.50% 0.53 59.41% 59.08% 0.17 18.68% 18.58% 0.01 0.85% 0.84%
2018-09-30 1.10 0.97 0.61 48.54% 54.88% 0.23 23.64% 20.72% 0.16 16.95% 14.86% 0.01 0.54% 0.48%
2018-06-30 0.98 0.97 0.61 61.65% 61.84% 0.25 26.02% 25.89% 0.12 11.89% 11.83% 0.00 0.44% 0.44%
2018-03-31 1.10 1.09 0.55 49.70% 50.10% 0.44 40.17% 39.85% 0.10 9.35% 9.28% 0.01 0.78% 0.77%
2017-12-31 1.39 1.38 0.30 21.35% 21.85% 0.73 52.91% 52.57% 0.01 0.72% 0.72% 0.01 1.08% 1.07%
2017-09-30 1.71 1.69 0.49 27.74% 28.42% 1.00 58.95% 58.40% 0.03 1.71% 1.69% 0.02 1.32% 1.31%
2017-06-30 2.03 2.01 0.67 32.21% 32.85% 0.86 42.64% 42.23% 0.08 3.94% 3.90% 0.03 1.36% 1.36%
2017-03-31 6.22 6.11 0.97 14.07% 15.65% 3.51 57.42% 56.37% 0.02 0.29% 0.28% 0.12 2.03% 1.99%
2016-12-31 6.68 6.66 0.79 11.58% 11.88% 3.74 56.19% 56.00% 0.02 0.27% 0.27% 0.14 2.08% 2.07%
2016-09-30 10.16 10.14 0.36 3.58% 3.58% 9.36 92.12% 92.13% 0.23 2.25% 2.24% 0.21 2.05% 2.05%
2016-06-30 5.11 5.09 0.32 5.99% 6.35% 3.92 76.97% 76.68% 0.07 1.34% 1.33% 0.10 1.94% 1.94%
2016-03-31 11.11 9.80 0.22 2.22% 1.96% 6.85 56.51% 61.66% 0.17 1.75% 1.55% 0.12 1.24% 1.09%
2015-12-31 21.89 20.46 0.49 2.38% 2.22% 10.06 42.14% 45.93% 1.61 7.85% 7.34% 1.66 8.11% 7.58%
2015-09-30 22.19 22.10 0.13 0.59% 0.59% 5.06 22.46% 22.78% 8.58 38.83% 38.67% 0.08 0.37% 0.37%
2015-06-30 0.00 56.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%