东方红产业升级混合
(000619)公募混合型
3.6530
0.80%+0.0292
单位净值 [2024-04-26]
3.6530
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-3.31%
- 最近一季：0.16%
- 最近半年：-9.33%
- 今年以来：-10.49%
- 最近一年：-17.09%
- 最近两年：-1.11%
- 最近三年：-33.38%
- 成立以来：265.30%
- 成立日期：2014-06-06
- 基金经理：王延飞
- 产品类型：契约型开放式
- 最新份额：9.74亿
- 申购状态：可以申购
- 最新规模：41.28亿元
- 投资风格：激进配置型
- 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 | 39.99 | 39.64 | 37.39 | 93.43% | 93.50% | 2.02 | 5.10% | 5.05% | 0.57 | 1.43% | 1.41% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 41.28 | 41.08 | 37.82 | 91.58% | 91.63% | 2.24 | 5.46% | 5.43% | 1.20 | 2.93% | 2.91% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 43.46 | 43.07 | 40.62 | 93.39% | 93.45% | 2.23 | 5.19% | 5.14% | 0.59 | 1.38% | 1.37% | 0.02 | 0.04% | 0.04% |
| 2023-03-31 | 47.32 | 46.96 | 43.97 | 92.87% | 92.92% | 2.22 | 4.72% | 4.69% | 1.10 | 2.35% | 2.33% | 0.03 | 0.06% | 0.06% |
| 2022-12-31 | 41.91 | 41.84 | 39.44 | 94.11% | 94.12% | 2.05 | 4.90% | 4.89% | 0.40 | 0.95% | 0.95% | 0.02 | 0.04% | 0.04% |
| 2022-09-30 | 40.40 | 40.04 | 37.48 | 92.72% | 92.78% | 2.04 | 5.10% | 5.05% | 0.85 | 2.13% | 2.11% | 0.02 | 0.05% | 0.06% |
| 2022-06-30 | 43.90 | 43.78 | 40.83 | 92.98% | 93.00% | 2.03 | 4.64% | 4.63% | 0.59 | 1.35% | 1.35% | 0.45 | 1.03% | 1.02% |
| 2022-03-31 | 43.49 | 43.20 | 40.80 | 93.77% | 93.81% | 2.02 | 4.68% | 4.65% | 0.65 | 1.51% | 1.50% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 51.10 | 50.90 | 47.82 | 93.55% | 93.58% | 0.02 | 0.04% | 0.04% | 3.20 | 6.28% | 6.25% | 0.07 | 0.13% | 0.13% |
| 2021-09-30 | 49.54 | 49.36 | 46.42 | 93.67% | 93.69% | 0.04 | 0.09% | 0.09% | 3.03 | 6.14% | 6.12% | 0.05 | 0.10% | 0.10% |
| 2021-06-30 | 60.90 | 59.83 | 56.37 | 92.43% | 92.56% | 0.00 | 0.00% | 0.00% | 4.46 | 7.45% | 7.32% | 0.07 | 0.12% | 0.12% |
| 2021-03-31 | 58.20 | 57.76 | 54.74 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 3.42 | 5.92% | 5.87% | 0.04 | 0.07% | 0.07% |
| 2020-12-31 | 62.37 | 61.82 | 58.75 | 94.14% | 94.19% | 0.00 | 0.00% | 0.00% | 3.21 | 5.19% | 5.14% | 0.41 | 0.67% | 0.67% |
| 2020-09-30 | 48.65 | 48.40 | 45.17 | 92.82% | 92.85% | 0.00 | 0.00% | 0.00% | 3.00 | 6.19% | 6.16% | 0.48 | 0.99% | 0.99% |
| 2020-06-30 | 51.34 | 50.48 | 48.04 | 93.46% | 93.57% | 0.00 | 0.00% | 0.00% | 3.18 | 6.29% | 6.19% | 0.13 | 0.25% | 0.24% |
| 2020-03-31 | 52.74 | 52.28 | 48.10 | 91.14% | 91.21% | 0.00 | 0.00% | 0.00% | 4.54 | 8.69% | 8.62% | 0.09 | 0.17% | 0.17% |
| 2019-12-31 | 75.04 | 74.05 | 70.11 | 93.34% | 93.43% | 0.00 | 0.00% | 0.00% | 4.45 | 6.02% | 5.94% | 0.47 | 0.64% | 0.63% |
| 2019-09-30 | 76.91 | 76.24 | 72.01 | 93.58% | 93.63% | 0.00 | 0.00% | 0.00% | 4.67 | 6.12% | 6.07% | 0.23 | 0.30% | 0.30% |
| 2019-06-30 | 85.05 | 84.66 | 79.69 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 5.31 | 6.27% | 6.24% | 0.05 | 0.06% | 0.06% |
| 2019-03-31 | 95.06 | 94.13 | 87.48 | 91.95% | 92.02% | 0.01 | 0.01% | 0.01% | 7.12 | 7.56% | 7.49% | 0.45 | 0.48% | 0.48% |
| 2018-12-31 | 79.90 | 79.50 | 71.32 | 89.22% | 89.27% | 0.00 | 0.00% | 0.00% | 8.51 | 10.70% | 10.65% | 0.07 | 0.08% | 0.08% |
| 2018-09-30 | 88.55 | 88.23 | 82.21 | 92.82% | 92.84% | 0.00 | 0.00% | 0.00% | 6.21 | 7.04% | 7.02% | 0.12 | 0.14% | 0.14% |
| 2018-06-30 | 90.06 | 89.21 | 81.31 | 90.19% | 90.29% | 0.00 | 0.00% | 0.00% | 8.33 | 9.34% | 9.25% | 0.42 | 0.47% | 0.46% |
| 2018-03-31 | 83.71 | 82.83 | 75.19 | 89.71% | 89.82% | 0.00 | 0.00% | 0.00% | 7.40 | 8.94% | 8.84% | 1.12 | 1.35% | 1.34% |
| 2017-12-31 | 57.74 | 55.18 | 48.66 | 83.54% | 84.26% | 0.14 | 0.25% | 0.24% | 6.80 | 12.32% | 11.78% | 0.49 | 0.90% | 0.86% |
| 2017-09-30 | 37.74 | 34.66 | 30.04 | 77.79% | 79.61% | 0.00 | 0.00% | 0.00% | 5.20 | 15.02% | 13.79% | 0.47 | 1.34% | 1.23% |
| 2017-06-30 | 23.90 | 23.63 | 21.65 | 90.49% | 90.59% | 0.00 | 0.00% | 0.00% | 2.02 | 8.56% | 8.46% | 0.23 | 0.95% | 0.95% |
| 2017-03-31 | 14.70 | 14.57 | 11.97 | 82.18% | 81.43% | 0.00 | 0.00% | 0.00% | 1.10 | 7.55% | 7.48% | 1.63 | 10.27% | 11.09% |
| 2016-12-31 | 7.48 | 7.41 | 6.39 | 85.23% | 85.36% | 0.00 | 0.00% | 0.00% | 0.69 | 9.35% | 9.27% | 0.40 | 5.42% | 5.37% |
| 2016-09-30 | 7.38 | 7.35 | 6.18 | 84.17% | 83.77% | 0.00 | 0.00% | 0.00% | 0.44 | 5.95% | 5.92% | 0.76 | 9.88% | 10.31% |
| 2016-06-30 | 6.27 | 6.15 | 5.50 | 87.54% | 87.77% | 0.00 | 0.00% | 0.00% | 0.33 | 5.40% | 5.30% | 0.12 | 1.91% | 1.88% |
| 2016-03-31 | 5.91 | 5.87 | 4.91 | 83.03% | 83.13% | 0.00 | 0.00% | 0.00% | 0.87 | 14.83% | 14.74% | 0.13 | 2.14% | 2.13% |
| 2015-12-31 | 6.63 | 6.56 | 5.84 | 87.96% | 88.07% | 0.00 | 0.00% | 0.00% | 0.73 | 11.09% | 10.99% | 0.06 | 0.95% | 0.94% |
| 2015-09-30 | 6.07 | 5.99 | 4.63 | 75.98% | 76.31% | 0.00 | 0.00% | 0.00% | 1.35 | 22.52% | 22.21% | 0.09 | 1.50% | 1.48% |
| 2015-06-30 | 8.02 | 7.32 | 6.72 | 82.20% | 83.75% | 0.03 | 0.46% | 0.42% | 0.92 | 12.60% | 11.50% | 0.35 | 4.74% | 4.33% |
| 2015-03-31 | 12.68 | 12.01 | 11.69 | 91.72% | 92.16% | 0.00 | 0.00% | 0.00% | 0.70 | 5.84% | 5.53% | 0.29 | 2.44% | 2.31% |
| 2014-12-31 | 8.01 | 7.40 | 6.99 | 86.23% | 87.26% | 0.00 | 0.00% | 0.00% | 0.77 | 10.36% | 9.58% | 0.25 | 3.41% | 3.16% |
| 2014-09-30 | 2.97 | 2.76 | 2.41 | 79.73% | 81.17% | 0.09 | 3.26% | 3.03% | 0.39 | 14.21% | 13.20% | 0.08 | 2.80% | 2.60% |
| 2014-06-30 | 0.00 | 2.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |