东方红配置精选混合A
(005974)公募混合型
1.4782
0.31%+0.0045
单位净值 [2024-05-17]
1.4782
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：3.57%
- 最近一季：7.00%
- 最近半年：5.59%
- 今年以来：6.12%
- 最近一年：3.65%
- 最近两年：9.46%
- 最近三年：12.50%
- 成立以来：47.82%
- 成立日期：2018-05-21
- 基金经理：孔令超 徐觅
- 产品类型：契约型开放式
- 最新份额：7.41亿
- 申购状态：不可申购
- 最新规模：15.91亿元
- 投资风格：稳健成长型
- 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 | 15.91 | 12.92 | 3.86 | 6.75% | 24.27% | 11.54 | 89.29% | 72.51% | 0.46 | 3.55% | 2.88% | 0.05 | 0.41% | 0.34% |
| 2023-09-30 | 18.04 | 14.46 | 3.85 | 26.60% | 21.32% | 13.46 | 68.30% | 74.59% | 0.22 | 1.49% | 1.19% | 0.52 | 3.61% | 2.90% |
| 2023-06-30 | 16.06 | 12.82 | 3.41 | 26.61% | 21.24% | 12.19 | 69.83% | 75.91% | 0.42 | 3.24% | 2.59% | 0.04 | 0.32% | 0.26% |
| 2023-03-31 | 17.76 | 13.75 | 4.06 | 29.54% | 22.87% | 13.03 | 65.59% | 73.36% | 0.67 | 4.86% | 3.76% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 19.70 | 15.78 | 4.28 | 27.15% | 21.74% | 14.96 | 69.91% | 75.90% | 0.36 | 2.29% | 1.84% | 0.10 | 0.65% | 0.52% |
| 2022-09-30 | 19.26 | 16.05 | 4.34 | 7.04% | 22.55% | 14.43 | 89.90% | 74.90% | 0.16 | 0.97% | 0.81% | 0.34 | 2.09% | 1.74% |
| 2022-06-30 | 22.66 | 19.07 | 4.47 | 23.42% | 19.71% | 17.78 | 74.43% | 78.47% | 0.29 | 1.54% | 1.30% | 0.12 | 0.61% | 0.52% |
| 2022-03-31 | 22.27 | 20.06 | 4.24 | 21.15% | 19.05% | 17.66 | 88.02% | 79.29% | 1.56 | 7.78% | 7.01% | 0.04 | 0.18% | 0.16% |
| 2021-12-31 | 20.81 | 18.49 | 3.68 | 19.92% | 0.18% | 16.69 | 90.22% | 0.80% | 0.16 | 6.75% | 0.01% | 0.19 | 1.04% | 0.01% |
| 2021-09-30 | 16.84 | 15.48 | 2.99 | 19.34% | 17.78% | 13.31 | 85.99% | 79.04% | 1.33 | 8.59% | 7.89% | 0.19 | 1.21% | 1.11% |
| 2021-06-30 | 15.47 | 13.36 | 3.00 | 6.68% | 0.19% | 12.13 | 90.75% | 0.78% | 0.10 | 1.09% | 0.01% | 0.16 | 1.48% | 0.01% |
| 2021-03-31 | 15.53 | 14.42 | 2.76 | 11.44% | 17.76% | 12.54 | 86.92% | 80.71% | 0.13 | 0.87% | 0.81% | 0.11 | 0.77% | 0.72% |
| 2020-12-31 | 14.21 | 13.02 | 3.01 | 14.00% | 21.18% | 10.72 | 82.34% | 75.47% | 0.18 | 1.38% | 1.26% | 0.30 | 2.28% | 2.09% |
| 2020-09-30 | 17.02 | 12.82 | 3.24 | 25.25% | 19.02% | 12.77 | 66.84% | 75.02% | 0.79 | 6.20% | 4.67% | 0.11 | 0.85% | 0.64% |
| 2020-06-30 | 20.30 | 15.52 | 4.48 | 28.85% | 22.05% | 14.86 | 64.93% | 73.20% | 0.73 | 4.69% | 3.58% | 0.24 | 1.53% | 1.17% |
| 2020-03-31 | 24.25 | 19.56 | 5.54 | 28.35% | 22.86% | 17.85 | 67.24% | 73.58% | 0.66 | 3.36% | 2.71% | 0.21 | 1.05% | 0.85% |
| 2019-12-31 | 35.21 | 26.64 | 6.80 | 25.51% | 19.30% | 26.72 | 68.14% | 75.89% | 0.68 | 2.56% | 1.93% | 0.53 | 1.99% | 1.52% |
| 2019-09-30 | 39.16 | 30.11 | 6.67 | 22.15% | 17.03% | 31.58 | 74.82% | 80.64% | 0.56 | 1.86% | 1.43% | 0.35 | 1.17% | 0.90% |
| 2019-06-30 | 46.03 | 36.38 | 7.23 | 19.87% | 15.70% | 37.78 | 77.33% | 82.09% | 0.43 | 1.17% | 0.92% | 0.59 | 1.63% | 1.29% |
| 2019-03-31 | 52.53 | 43.76 | 8.61 | 19.67% | 16.39% | 42.79 | 77.74% | 81.46% | 0.50 | 1.15% | 0.95% | 0.63 | 1.44% | 1.20% |
| 2018-12-31 | 65.99 | 56.72 | 9.53 | 16.80% | 14.44% | 55.38 | 81.29% | 83.92% | 0.36 | 0.64% | 0.55% | 0.72 | 1.27% | 1.09% |
| 2018-09-30 | 62.23 | 61.96 | 10.63 | 16.72% | 17.07% | 49.01 | 79.09% | 78.75% | 0.44 | 0.71% | 0.71% | 0.56 | 0.90% | 0.91% |
| 2018-06-30 | 0.00 | 63.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |