东方红策略精选混合A
(001405)公募混合型
1.4343
-0.05%-0.0007
单位净值 [2024-05-13]
1.6243
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：1.76%
- 最近一季：3.94%
- 最近半年：3.48%
- 今年以来：3.67%
- 最近一年：2.29%
- 最近两年：8.81%
- 最近三年：11.28%
- 成立以来：68.46%
- 成立日期：2015-06-05
- 基金经理：孔令超 徐觅
- 产品类型：契约型开放式
- 最新份额：3.01亿
- 申购状态：可以申购
- 最新规模：11.26亿元
- 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(%) | |||
| 2023-12-31 | 11.26 | 9.54 | 2.83 | 11.58% | 25.09% | 8.14 | 85.29% | 72.25% | 0.25 | 2.59% | 2.20% | 0.05 | 0.54% | 0.46% |
| 2023-09-30 | 15.49 | 12.67 | 2.88 | 22.69% | 18.57% | 11.33 | 67.23% | 73.19% | 0.30 | 2.41% | 1.97% | 0.97 | 7.67% | 6.27% |
| 2023-06-30 | 12.94 | 10.73 | 2.48 | 23.15% | 19.20% | 10.32 | 75.64% | 79.79% | 0.11 | 1.03% | 0.85% | 0.02 | 0.18% | 0.16% |
| 2023-03-31 | 9.87 | 7.97 | 2.19 | 27.49% | 22.19% | 7.26 | 67.31% | 73.61% | 0.36 | 4.52% | 3.65% | 0.05 | 0.68% | 0.55% |
| 2022-12-31 | 10.79 | 8.67 | 2.25 | 25.91% | 20.82% | 8.30 | 71.25% | 76.90% | 0.24 | 2.82% | 2.26% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 15.97 | 12.55 | 3.16 | 25.22% | 19.82% | 12.38 | 71.43% | 77.55% | 0.12 | 0.93% | 0.73% | 0.30 | 2.42% | 1.90% |
| 2022-06-30 | 17.15 | 14.60 | 3.39 | 5.77% | 19.79% | 13.28 | 90.97% | 77.43% | 0.24 | 1.67% | 1.42% | 0.23 | 1.59% | 1.36% |
| 2022-03-31 | 23.55 | 18.04 | 4.10 | 22.74% | 17.43% | 18.19 | 70.31% | 77.25% | 0.78 | 4.35% | 3.33% | 0.47 | 2.60% | 1.99% |
| 2021-12-31 | 22.27 | 18.62 | 3.47 | 18.62% | 15.57% | 18.01 | 77.15% | 80.89% | 0.59 | 3.14% | 2.63% | 0.20 | 1.09% | 0.91% |
| 2021-09-30 | 21.09 | 19.35 | 3.53 | 9.25% | 16.72% | 17.03 | 88.00% | 80.75% | 0.24 | 1.24% | 1.14% | 0.29 | 1.51% | 1.39% |
| 2021-06-30 | 25.03 | 22.95 | 4.45 | 10.36% | 17.79% | 20.15 | 87.78% | 80.50% | 0.07 | 0.31% | 0.29% | 0.36 | 1.55% | 1.42% |
| 2021-03-31 | 22.78 | 22.60 | 3.86 | 16.25% | 16.92% | 18.42 | 81.51% | 80.85% | 0.18 | 0.80% | 0.80% | 0.33 | 1.44% | 1.43% |
| 2020-12-31 | 17.87 | 17.49 | 3.13 | 15.78% | 17.54% | 13.97 | 79.88% | 78.21% | 0.28 | 1.60% | 1.57% | 0.28 | 1.60% | 1.56% |
| 2020-09-30 | 11.86 | 11.51 | 2.38 | 17.61% | 20.04% | 8.82 | 76.61% | 74.34% | 0.14 | 1.24% | 1.21% | 0.11 | 0.98% | 0.95% |
| 2020-06-30 | 5.67 | 5.39 | 1.40 | 20.82% | 24.67% | 4.08 | 75.57% | 71.89% | 0.09 | 1.73% | 1.65% | 0.10 | 1.88% | 1.79% |
| 2020-03-31 | 6.10 | 5.82 | 1.32 | 17.82% | 21.58% | 4.61 | 79.21% | 75.58% | 0.03 | 0.57% | 0.55% | 0.14 | 2.40% | 2.29% |
| 2019-12-31 | 7.08 | 6.51 | 1.47 | 13.89% | 20.79% | 5.17 | 79.38% | 73.02% | 0.18 | 2.79% | 2.57% | 0.09 | 1.33% | 1.22% |
| 2019-09-30 | 7.72 | 6.98 | 1.44 | 9.93% | 18.59% | 5.85 | 83.82% | 75.76% | 0.34 | 4.92% | 4.44% | 0.09 | 1.33% | 1.21% |
| 2019-06-30 | 8.10 | 8.00 | 1.23 | 14.16% | 15.14% | 6.56 | 81.99% | 81.05% | 0.22 | 2.71% | 2.68% | 0.09 | 1.14% | 1.13% |
| 2019-03-31 | 3.21 | 3.18 | 0.35 | 10.21% | 10.97% | 2.72 | 85.47% | 84.75% | 0.09 | 2.85% | 2.83% | 0.05 | 1.47% | 1.45% |
| 2018-12-31 | 6.06 | 4.01 | 0.00 | 0.00% | 0.00% | 2.89 | 20.99% | 47.71% | 1.70 | 42.48% | 28.11% | 1.07 | 26.58% | 17.59% |
| 2018-09-30 | 5.01 | 4.31 | 0.87 | 20.26% | 17.43% | 4.01 | 76.84% | 80.07% | 0.01 | 0.34% | 0.29% | 0.11 | 2.56% | 2.21% |
| 2018-06-30 | 5.48 | 4.41 | 1.15 | 26.18% | 21.07% | 4.11 | 69.02% | 75.06% | 0.12 | 2.64% | 2.13% | 0.10 | 2.16% | 1.74% |
| 2018-03-31 | 9.89 | 9.08 | 1.24 | 13.63% | 12.52% | 8.47 | 84.40% | 85.67% | 0.03 | 0.37% | 0.34% | 0.15 | 1.60% | 1.47% |
| 2017-12-31 | 8.93 | 8.92 | 1.23 | 13.59% | 13.71% | 7.22 | 80.91% | 80.79% | 0.03 | 0.30% | 0.30% | 0.08 | 0.86% | 0.86% |
| 2017-09-30 | 9.07 | 9.06 | 1.24 | 13.52% | 13.63% | 7.45 | 82.22% | 82.11% | 0.01 | 0.16% | 0.16% | 0.15 | 1.62% | 1.62% |
| 2017-06-30 | 9.77 | 8.87 | 1.23 | 13.83% | 12.54% | 7.80 | 77.67% | 79.75% | 0.02 | 0.19% | 0.17% | 0.15 | 1.65% | 1.50% |
| 2017-03-31 | 9.71 | 9.69 | 1.22 | 12.45% | 12.56% | 7.58 | 78.19% | 78.09% | 0.05 | 0.51% | 0.51% | 0.11 | 1.11% | 1.11% |
| 2016-12-31 | 9.56 | 9.55 | 1.01 | 10.49% | 10.60% | 6.58 | 68.88% | 68.79% | 0.12 | 1.28% | 1.28% | 0.06 | 0.67% | 0.67% |
| 2016-09-30 | 1.19 | 1.15 | 0.05 | 4.41% | 4.27% | 0.41 | 32.51% | 34.71% | 0.03 | 2.68% | 2.59% | 0.04 | 3.40% | 3.29% |
| 2016-06-30 | 1.13 | 1.13 | 0.14 | 12.09% | 12.58% | 0.62 | 54.66% | 54.36% | 0.04 | 3.22% | 3.20% | 0.04 | 3.44% | 3.42% |
| 2016-03-31 | 19.59 | 16.63 | 0.40 | 2.38% | 2.02% | 18.43 | 93.02% | 94.08% | 0.16 | 0.98% | 0.83% | 0.60 | 3.62% | 3.07% |
| 2015-12-31 | 27.82 | 27.26 | 1.02 | 3.73% | 3.66% | 20.30 | 72.41% | 72.96% | 0.13 | 0.48% | 0.47% | 0.87 | 3.20% | 3.14% |
| 2015-09-30 | 0.13 | 0.13 | 0.01 | 5.54% | 7.12% | 0.03 | 26.41% | 25.96% | 0.08 | 66.11% | 65.01% | 0.00 | 1.94% | 1.91% |
| 2015-06-30 | 0.00 | 10.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |