东方大健康混合
(002173)公募混合型
1.0063
0.00%0.0000
单位净值 [2019-12-17]
1.0063
累计净值 [2019-12-17]
净值估算 [2022-12-02 ]
- 最近一月：0.58%
- 最近一季：2.70%
- 最近半年：6.95%
- 今年以来：14.16%
- 最近一年：10.86%
- 最近两年：-3.35%
- 最近三年：2.69%
- 成立以来：0.63%
- 成立日期：2016-02-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2019-09-30 | 0.10 | 0.10 | 0.03 | 32.55% | 33.98% | 0.00 | 0.00% | 0.00% | 0.06 | 67.04% | 65.61% | 0.00 | 0.41% | 0.41% |
| 2019-06-30 | 0.10 | 0.10 | 0.07 | 71.42% | 71.85% | 0.00 | 0.00% | 0.00% | 0.02 | 18.66% | 18.38% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.12 | 0.12 | 0.10 | 87.62% | 86.31% | 0.00 | 0.00% | 0.00% | 0.01 | 7.24% | 7.13% | 0.01 | 5.14% | 6.56% |
| 2018-12-31 | 0.12 | 0.10 | 0.08 | 56.13% | 63.59% | 0.00 | 0.00% | 0.00% | 0.04 | 38.75% | 32.16% | 0.00 | 0.19% | 0.16% |
| 2018-09-30 | 0.13 | 0.12 | 0.11 | 84.34% | 84.67% | 0.00 | 0.00% | 0.00% | 0.01 | 7.40% | 7.24% | 0.00 | 2.62% | 2.57% |
| 2018-06-30 | 0.16 | 0.15 | 0.14 | 85.97% | 86.81% | 0.00 | 0.00% | 0.00% | 0.02 | 12.77% | 12.00% | 0.00 | 1.26% | 1.19% |
| 2018-03-31 | 0.15 | 0.14 | 0.11 | 69.66% | 72.02% | 0.01 | 6.41% | 5.91% | 0.03 | 22.89% | 21.11% | 0.00 | 1.04% | 0.96% |
| 2017-12-31 | 0.15 | 0.14 | 0.13 | 82.14% | 83.05% | 0.01 | 10.40% | 9.87% | 0.01 | 7.08% | 6.72% | 0.00 | 0.38% | 0.36% |
| 2017-09-30 | 0.16 | 0.16 | 0.13 | 82.42% | 82.61% | 0.01 | 9.57% | 9.47% | 0.01 | 4.54% | 4.49% | 0.01 | 3.47% | 3.43% |
| 2017-06-30 | 0.17 | 0.16 | 0.14 | 85.41% | 85.57% | 0.00 | 0.00% | 0.00% | 0.02 | 14.53% | 14.36% | 0.00 | 0.06% | 0.07% |
| 2017-03-31 | 0.17 | 0.17 | 0.14 | 80.01% | 80.24% | 0.00 | 0.00% | 0.00% | 0.03 | 19.29% | 19.07% | 0.00 | 0.70% | 0.69% |
| 2016-12-31 | 0.19 | 0.18 | 0.11 | 54.59% | 57.70% | 0.00 | 0.00% | 0.00% | 0.08 | 45.24% | 42.14% | 0.00 | 0.17% | 0.16% |
| 2016-09-30 | 0.26 | 0.25 | 0.24 | 91.34% | 91.48% | 0.00 | 0.00% | 0.00% | 0.02 | 8.42% | 8.28% | 0.00 | 0.24% | 0.24% |
| 2016-06-30 | 0.38 | 0.37 | 0.18 | 46.69% | 47.59% | 0.00 | 0.00% | 0.00% | 0.20 | 52.86% | 51.96% | 0.00 | 0.45% | 0.45% |