东方红2号
(910002)集合理财混合型
1.3492
0.00%+0.0000
单位净值 [2009-07-06]
2.4792
累计净值 [2009-07-06]
- 最近一月：2.30%
- 最近一季：7.51%
- 最近半年：30.86%
- 今年以来：30.86%
- 最近一年：-15.86%
- 最近两年：-42.98%
- 最近三年：34.92%
- 成立以来：34.92%
- 成立日期：2006-07-05
- 基金经理：姜荷泽
- 产品类型：券商集合理财
- 管理公司：光大证券
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(%) | |||
| 2012-06-30 | 5.31 | 0.00 | 4.53 | 0.00% | 85.28% | 0.00 | 0.00% | 0.00% | 0.27 | 0.00% | 5.10% | 0.27 | 0.00% | 9.61% |
| 2011-12-31 | 5.04 | 5.02 | 4.62 | 0.00% | 91.68% | 0.00 | 0.00% | 0.00% | 0.42 | 0.00% | 8.31% | 0.00 | 0.00% | 0.01% |
| 2011-06-30 | 6.21 | 6.16 | 5.24 | 0.00% | 84.29% | 0.39 | 0.00% | 6.24% | 0.57 | 0.00% | 9.12% | 0.02 | 0.00% | 0.35% |
| 2010-12-31 | 7.42 | 7.33 | 6.46 | 0.00% | 86.99% | 0.00 | 0.00% | 0.00% | 0.97 | 0.00% | 13.01% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 7.55 | 7.53 | 3.80 | 0.00% | 50.33% | 0.00 | 0.00% | 0.00% | 3.75 | 0.00% | 49.66% | 0.00 | 0.00% | 0.01% |
| 2009-12-31 | 9.56 | 9.20 | 7.92 | 0.00% | 82.87% | 0.00 | 0.00% | 0.00% | 1.44 | 0.00% | 15.03% | 0.20 | 0.00% | 2.10% |
| 2009-06-30 | 7.23 | 7.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.23 | 0.00% | 99.99% | 0.00 | 0.00% | 0.01% |
| 2008-12-31 | 5.74 | 5.59 | 4.09 | 0.00% | 71.37% | 0.00 | 0.00% | 0.00% | 1.22 | 0.00% | 21.30% | 0.42 | 0.00% | 7.33% |
| 2008-06-30 | 11.24 | 11.22 | 7.24 | 64.56% | 64.44% | 0.00 | 0.04% | 0.04% | 3.21 | 28.63% | 28.58% | 0.78 | 6.95% | 6.93% |
| 2007-12-31 | 21.02 | 19.57 | 16.46 | 0.00% | 78.29% | 0.02 | 0.00% | 0.08% | 4.33 | 0.00% | 20.60% | 0.00 | 0.00% | 0.01% |
| 2007-06-30 | 24.86 | 22.36 | 16.40 | 0.00% | 65.98% | 0.00 | 0.00% | 0.00% | 8.09 | 0.00% | 32.55% | 0.37 | 0.00% | 1.47% |
| 2006-12-31 | 17.72 | 16.68 | 13.44 | 0.00% | 75.83% | 0.00 | 0.00% | 0.00% | 2.85 | 0.00% | 16.10% | 0.94 | 0.00% | 5.28% |