东方多策略灵活配置混合C
(002068)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-11-13
- 基金经理：杨贵宾
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 投资风格：灵活配置型
- 管理公司：东方基金
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(%) | |||
| 2022-12-31 | 0.29 | 0.29 | 0.25 | 86.00% | 86.26% | 0.02 | 8.09% | 7.94% | 0.01 | 4.29% | 4.21% | 0.00 | 1.62% | 1.59% |
| 2022-06-30 | 0.37 | 0.35 | 0.32 | 85.03% | 86.04% | 0.04 | 11.57% | 10.80% | 0.01 | 1.71% | 1.59% | 0.01 | 1.69% | 1.57% |
| 2021-12-31 | 0.72 | 0.65 | 0.61 | 84.30% | 85.74% | 0.10 | 14.91% | 13.54% | 0.00 | 0.28% | 0.26% | 0.00 | 0.51% | 0.46% |
| 2021-06-30 | 0.92 | 0.73 | 0.66 | 64.76% | 72.12% | 0.25 | 33.66% | 26.63% | 0.00 | 0.38% | 0.30% | 0.01 | 1.20% | 0.95% |
| 2020-12-31 | 1.01 | 0.80 | 0.71 | 62.67% | 70.27% | 0.28 | 34.60% | 27.55% | 0.01 | 1.74% | 1.39% | 0.01 | 0.99% | 0.79% |
| 2020-06-30 | 0.92 | 0.91 | 0.14 | 15.33% | 15.03% | 0.41 | 45.48% | 44.61% | 0.00 | 0.37% | 0.36% | 0.10 | 9.01% | 10.76% |
| 2019-12-31 | 2.25 | 2.15 | 0.00 | 0.00% | 0.00% | 2.00 | 88.53% | 89.08% | 0.02 | 0.81% | 0.77% | 0.03 | 1.36% | 1.29% |
| 2019-06-30 | 5.22 | 5.22 | 0.00 | 0.00% | 0.00% | 3.98 | 76.16% | 76.19% | 0.04 | 0.68% | 0.68% | 0.07 | 1.40% | 1.40% |
| 2018-12-31 | 10.53 | 8.00 | 0.00 | 0.00% | 0.00% | 9.37 | 85.47% | 88.97% | 0.04 | 0.51% | 0.38% | 0.12 | 1.53% | 1.17% |
| 2018-06-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.23 | 96.45% | 96.61% | 0.00 | 1.87% | 1.78% | 0.00 | 1.68% | 1.61% |
| 2017-12-31 | 0.36 | 0.36 | 0.04 | 8.04% | 9.76% | 0.14 | 39.09% | 38.36% | 0.03 | 7.98% | 7.83% | 0.01 | 1.50% | 1.47% |
| 2017-06-30 | 4.51 | 4.22 | 1.22 | 21.98% | 27.02% | 3.22 | 76.29% | 71.36% | 0.01 | 0.34% | 0.32% | 0.06 | 1.39% | 1.30% |
| 2016-12-31 | 9.78 | 9.76 | 0.82 | 8.25% | 8.40% | 4.56 | 46.69% | 46.61% | 0.03 | 0.28% | 0.28% | 0.07 | 0.73% | 0.73% |
| 2016-06-30 | 2.90 | 2.89 | 0.04 | 1.31% | 1.30% | 1.95 | 67.22% | 67.33% | 0.01 | 0.36% | 0.36% | 0.05 | 1.64% | 1.64% |
| 2015-12-31 | 17.89 | 17.85 | 0.39 | 2.19% | 2.18% | 7.26 | 40.69% | 40.59% | 1.89 | 10.59% | 10.57% | 1.27 | 6.89% | 7.11% |