东方盛世灵活配置混合A
(002497)公募混合型
1.4625
0.54%+0.0078
单位净值 [2024-04-29]
1.4625
累计净值 [2024-04-29]
净值估算 [2024-04-29 ]
- 最近一月：1.69%
- 最近一季：5.37%
- 最近半年：1.69%
- 今年以来：4.27%
- 最近一年：-1.34%
- 最近两年：1.36%
- 最近三年：-0.55%
- 成立以来：46.25%
- 成立日期：2016-04-15
- 基金经理：王然
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：2.22亿元
- 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 | 2.22 | 2.22 | 1.15 | 51.89% | 51.96% | 1.00 | 45.24% | 45.17% | 0.06 | 2.86% | 2.86% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.33 | 2.33 | 1.27 | 54.36% | 54.42% | 1.04 | 44.86% | 44.80% | 0.02 | 0.67% | 0.67% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.88 | 2.87 | 1.29 | 44.70% | 44.75% | 1.39 | 48.50% | 48.45% | 0.20 | 6.80% | 6.80% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.97 | 2.96 | 1.37 | 46.06% | 46.12% | 1.34 | 45.31% | 45.26% | 0.26 | 8.63% | 8.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.04 | 3.03 | 1.32 | 43.53% | 43.60% | 1.64 | 54.03% | 53.96% | 0.07 | 2.44% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.01 | 3.00 | 1.20 | 39.82% | 39.89% | 1.63 | 54.41% | 54.34% | 0.17 | 5.70% | 5.70% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.85 | 3.85 | 1.45 | 37.60% | 37.66% | 2.04 | 53.08% | 53.03% | 0.21 | 5.42% | 5.41% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 3.83 | 3.82 | 1.27 | 33.17% | 33.23% | 2.28 | 59.66% | 59.60% | 0.27 | 7.17% | 7.16% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 4.13 | 4.13 | 1.36 | 32.75% | 32.83% | 1.42 | 34.31% | 34.27% | 1.32 | 32.11% | 32.07% | 0.03 | 0.83% | 0.83% |
| 2021-09-30 | 3.90 | 3.90 | 1.32 | 33.73% | 33.81% | 1.51 | 38.86% | 38.81% | 1.05 | 26.99% | 26.96% | 0.02 | 0.42% | 0.42% |
| 2021-06-30 | 4.02 | 4.01 | 1.40 | 34.73% | 34.84% | 2.38 | 59.37% | 59.27% | 0.18 | 4.46% | 4.45% | 0.06 | 1.44% | 1.44% |
| 2021-03-31 | 4.39 | 4.39 | 1.26 | 28.55% | 28.66% | 2.12 | 48.33% | 48.25% | 0.98 | 22.27% | 22.24% | 0.04 | 0.85% | 0.85% |
| 2020-12-31 | 4.02 | 3.43 | 1.26 | 19.51% | 31.27% | 1.89 | 55.17% | 47.10% | 0.64 | 18.75% | 16.01% | 0.03 | 0.74% | 0.64% |
| 2020-09-30 | 2.09 | 2.04 | 0.78 | 35.99% | 37.51% | 0.87 | 42.52% | 41.51% | 0.08 | 3.86% | 3.77% | 0.01 | 0.47% | 0.45% |
| 2020-06-30 | 0.67 | 0.47 | 0.24 | 9.24% | 36.40% | 0.07 | 14.85% | 10.40% | 0.13 | 26.88% | 18.84% | 0.13 | 27.78% | 19.47% |
| 2020-03-31 | 1.92 | 1.86 | 0.36 | 19.19% | 18.61% | 0.64 | 34.14% | 33.11% | 0.32 | 17.36% | 16.84% | 0.20 | 7.83% | 10.60% |
| 2019-12-31 | 3.18 | 2.99 | 0.59 | 13.46% | 18.64% | 2.27 | 76.11% | 71.56% | 0.01 | 0.46% | 0.43% | 0.30 | 9.97% | 9.37% |
| 2019-09-30 | 2.86 | 2.84 | 0.74 | 25.30% | 25.89% | 1.97 | 69.56% | 69.01% | 0.02 | 0.60% | 0.60% | 0.03 | 1.12% | 1.11% |
| 2019-06-30 | 2.81 | 2.80 | 0.71 | 25.16% | 25.30% | 1.58 | 56.48% | 56.37% | 0.03 | 0.96% | 0.95% | 0.05 | 1.70% | 1.71% |
| 2019-03-31 | 1.09 | 1.08 | 0.23 | 21.26% | 21.44% | 0.70 | 64.75% | 64.60% | 0.04 | 3.76% | 3.75% | 0.01 | 1.37% | 1.37% |
| 2018-12-31 | 2.56 | 1.56 | 0.11 | 7.12% | 4.35% | 1.95 | 60.97% | 76.17% | 0.02 | 1.44% | 0.88% | 0.38 | 24.08% | 14.70% |
| 2018-09-30 | 2.11 | 2.11 | 0.34 | 15.98% | 16.30% | 1.23 | 58.53% | 58.31% | 0.00 | 0.08% | 0.08% | 0.03 | 1.63% | 1.62% |
| 2018-06-30 | 2.09 | 2.08 | 0.25 | 11.79% | 12.08% | 1.49 | 71.57% | 71.33% | 0.01 | 0.47% | 0.47% | 0.04 | 1.77% | 1.77% |
| 2018-03-31 | 2.13 | 2.06 | 0.25 | 12.00% | 11.66% | 1.67 | 80.90% | 78.60% | 0.03 | 1.35% | 1.32% | 0.18 | 5.75% | 8.42% |
| 2017-12-31 | 2.09 | 2.08 | 0.63 | 29.69% | 29.97% | 1.11 | 53.32% | 53.11% | 0.02 | 0.75% | 0.75% | 0.04 | 1.92% | 1.91% |
| 2017-09-30 | 3.78 | 3.77 | 0.76 | 19.97% | 20.21% | 2.53 | 67.14% | 66.94% | 0.04 | 0.98% | 0.98% | 0.06 | 1.68% | 1.67% |
| 2017-06-30 | 6.32 | 6.31 | 0.75 | 11.70% | 11.82% | 4.59 | 72.70% | 72.60% | 0.70 | 11.13% | 11.11% | 0.08 | 1.33% | 1.34% |
| 2017-03-31 | 6.21 | 6.20 | 0.62 | 9.93% | 10.07% | 3.36 | 54.24% | 54.16% | 0.13 | 2.04% | 2.04% | 0.09 | 1.51% | 1.50% |
| 2016-12-31 | 7.91 | 7.90 | 0.59 | 7.30% | 7.40% | 6.83 | 86.46% | 86.36% | 0.06 | 0.72% | 0.72% | 0.19 | 2.36% | 2.36% |
| 2016-09-30 | 8.00 | 7.99 | 0.56 | 6.89% | 6.96% | 7.15 | 89.46% | 89.39% | 0.02 | 0.28% | 0.28% | 0.17 | 2.12% | 2.12% |
| 2016-06-30 | 5.20 | 5.05 | 0.23 | 4.59% | 4.45% | 4.87 | 93.35% | 93.54% | 0.01 | 0.26% | 0.26% | 0.09 | 1.80% | 1.75% |