东方盛世灵活配置混合A
(002497)公募混合型
1.5847
-0.16%-0.0026
单位净值 [2026-04-22]
1.5847
累计净值 [2026-04-22]
1.5822
-0.16%
净值估算 [---]
- 最近一月：-0.38%
- 最近一季：-1.23%
- 最近半年：-2.72%
- 今年以来：-1.71%
- 最近一年：4.73%
- 最近两年：9.89%
- 最近三年：7.12%
- 成立以来：58.47%
- 成立日期：2016-04-15
- 基金经理：曲华锋
- 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：0.86亿元
- 投资风格：灵活配置型
- 管理公司：东方基金
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(%) | |||
| 2025-12-31 | 0.86 | 0.86 | 0.67 | 77.57% | 77.62% | 0.07 | 8.27% | 8.25% | 0.12 | 14.16% | 14.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.81 | 0.81 | 0.64 | 78.94% | 78.97% | 0.13 | 15.51% | 15.49% | 0.04 | 5.51% | 5.50% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.41 | 0.41 | 0.12 | 30.19% | 30.55% | 0.05 | 12.54% | 12.47% | 0.23 | 57.19% | 56.90% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.76 | 1.76 | 0.51 | 29.06% | 29.18% | 0.94 | 53.31% | 53.22% | 0.31 | 17.62% | 17.59% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |