东方鼎新灵活配置混合C
(002192)公募混合型
1.3957
0.01%+0.0001
单位净值 [2025-01-10]
1.3957
累计净值 [2025-01-10]
1.3958
0.01%
净值估算 [---]
- 最近一月：-0.08%
- 最近一季：-1.12%
- 最近半年：0.90%
- 今年以来：0.01%
- 最近一年：-5.43%
- 最近两年：-13.20%
- 最近三年：-15.39%
- 成立以来：33.71%
- 成立日期：2016-04-20
- 基金经理：盛泽
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 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(%) | |||
| 2024-06-30 | 0.09 | 0.09 | 0.02 | 25.69% | 27.39% | 0.06 | 65.12% | 63.64% | 0.01 | 9.05% | 8.84% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 0.11 | 0.11 | 0.03 | 26.79% | 28.84% | 0.02 | 14.24% | 13.84% | 0.06 | 58.03% | 56.41% | 0.00 | 0.94% | 0.91% |
| 2023-06-30 | 0.30 | 0.23 | 0.06 | 25.04% | 19.71% | 0.02 | 7.59% | 5.97% | 0.12 | 23.34% | 39.68% | 0.01 | 5.28% | 4.15% |
| 2022-12-31 | 0.70 | 0.70 | 0.11 | 14.66% | 15.26% | 0.56 | 80.17% | 79.60% | 0.04 | 5.09% | 5.06% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.23 | 1.21 | 0.26 | 19.75% | 21.10% | 0.90 | 74.13% | 72.88% | 0.04 | 3.43% | 3.37% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 4.27 | 4.26 | 1.27 | 29.45% | 29.64% | 2.74 | 64.39% | 64.21% | 0.21 | 5.04% | 5.03% | 0.05 | 1.12% | 1.12% |
| 2021-06-30 | 6.09 | 6.08 | 1.73 | 28.20% | 28.32% | 4.15 | 68.33% | 68.21% | 0.01 | 0.12% | 0.12% | 0.06 | 1.04% | 1.04% |
| 2020-12-31 | 6.11 | 5.94 | 1.60 | 24.22% | 26.25% | 4.10 | 68.98% | 67.13% | 0.20 | 3.37% | 3.28% | 0.05 | 0.91% | 0.88% |
| 2020-06-30 | 3.91 | 3.89 | 0.84 | 21.25% | 21.48% | 0.60 | 15.52% | 15.47% | 1.04 | 26.78% | 26.70% | 0.02 | 0.47% | 0.48% |
| 2019-12-31 | 4.46 | 4.41 | 0.84 | 17.87% | 18.81% | 3.52 | 79.79% | 78.88% | 0.05 | 1.12% | 1.11% | 0.05 | 1.22% | 1.20% |
| 2019-06-30 | 2.37 | 2.36 | 0.70 | 29.08% | 29.61% | 0.00 | 0.00% | 0.00% | 1.17 | 49.64% | 49.27% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 2.12 | 2.12 | 1.94 | 91.60% | 91.62% | 0.10 | 4.73% | 4.72% | 0.07 | 3.47% | 3.46% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 2.40 | 2.40 | 2.24 | 93.02% | 93.03% | 0.10 | 4.18% | 4.17% | 0.07 | 2.71% | 2.71% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 2.70 | 2.68 | 2.53 | 93.93% | 93.96% | 0.10 | 3.76% | 3.74% | 0.05 | 1.71% | 1.70% | 0.01 | 0.23% | 0.23% |
| 2017-06-30 | 2.38 | 2.36 | 2.23 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.14 | 5.88% | 5.86% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 5.56 | 5.55 | 0.84 | 15.05% | 15.19% | 4.51 | 81.36% | 81.22% | 0.09 | 1.70% | 1.70% | 0.10 | 1.89% | 1.89% |
| 2016-06-30 | 3.20 | 3.19 | 0.17 | 5.01% | 5.19% | 2.92 | 91.69% | 91.51% | 0.06 | 1.90% | 1.90% | 0.04 | 1.40% | 1.40% |