东方红欣和平衡两年混合(FOF)
(011587)公募FOF
0.9592
0.56%+0.0053
单位净值 [2023-04-28]
0.9592
累计净值 [2023-04-28]
- 最近一月：0.67%
- 最近一季：0.00%
- 最近半年：7.04%
- 今年以来：4.54%
- 最近一年：0.00%
- 最近两年：-4.23%
- 最近三年：---
- 成立以来：-4.08%
- 成立日期：2021-03-09
- 基金经理：邓炯鹏 陈文扬
- 产品类型：契约型开放式
- 最新份额：40.06亿
- 申购状态：可以申购
- 最新规模：39.21亿元
- 投资风格：
- 管理公司：上海东方
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 | 22.50 | 22.32 | 2.96 | 12.43% | 13.14% | 0.55 | 2.47% | 2.45% | 0.69 | 3.11% | 3.08% | 0.20 | 0.91% | 0.91% |
| 2023-09-30 | 25.00 | 24.88 | 3.23 | 12.50% | 12.93% | 1.19 | 4.77% | 4.74% | 0.26 | 1.06% | 1.06% | 0.09 | 0.35% | 0.35% |
| 2023-06-30 | 27.82 | 27.62 | 3.52 | 12.02% | 12.64% | 1.24 | 4.50% | 4.47% | 0.67 | 2.42% | 2.40% | 0.06 | 0.23% | 0.23% |
| 2023-03-31 | 32.43 | 31.94 | 3.96 | 10.86% | 12.20% | 1.32 | 4.14% | 4.08% | 0.94 | 2.95% | 2.90% | 0.31 | 0.98% | 0.97% |
| 2022-12-31 | 36.99 | 36.94 | 4.19 | 11.21% | 11.32% | 1.02 | 2.76% | 2.76% | 1.16 | 3.14% | 3.13% | 0.08 | 0.22% | 0.23% |
| 2022-09-30 | 36.50 | 36.47 | 3.75 | 10.19% | 10.28% | 1.02 | 2.79% | 2.78% | 1.08 | 2.96% | 2.96% | 0.56 | 1.53% | 1.52% |
| 2022-06-30 | 39.21 | 38.85 | 3.94 | 9.23% | 10.05% | 2.04 | 5.25% | 5.21% | 0.70 | 1.79% | 1.77% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 37.62 | 37.59 | 3.94 | 10.49% | 10.48% | 2.03 | 5.40% | 5.39% | 1.77 | 4.70% | 4.70% | 0.13 | 0.35% | 0.35% |
| 2021-12-31 | 40.40 | 40.37 | 4.18 | 10.35% | 0.10% | 2.04 | 5.05% | 0.05% | 0.23 | 5.67% | 0.01% | 0.05 | 0.13% | 0.00% |
| 2021-09-30 | 40.01 | 39.94 | 4.21 | 10.55% | 10.54% | 2.00 | 5.01% | 5.00% | 3.05 | 7.63% | 7.61% | 0.21 | 0.53% | 0.53% |
| 2021-06-30 | 41.22 | 40.17 | 2.53 | 6.30% | 0.06% | 6.82 | 14.36% | 0.17% | 1.73 | 5.45% | 0.04% | 0.36 | 0.94% | 0.01% |