东方红沪港深混合

(002803)公募混合型
+添加自选
1.6370 0.06%+0.0010
单位净值 [2024-06-14]
1.6370
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：-5.32%
  • 最近一季：0.80%
  • 最近半年：-2.03%
  • 今年以来：-2.27%
  • 最近一年：-16.01%
  • 最近两年：-30.78%
  • 最近三年：-43.42%
  • 成立以来：63.70%
  • 成立日期：2016-07-11
  • 基金经理：周杨 秦绪文
  • 产品类型：契约型开放式
  • 最新份额：14.89亿
  • 申购状态：不可申购
  • 最新规模：25.00亿元
  • 投资风格：灵活配置型
  • 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 25.00 24.93 22.89 91.53% 91.54% 1.62 6.48% 6.47% 0.28 1.11% 1.11% 0.22 0.88% 0.88%
2023-09-30 27.55 27.49 25.07 90.96% 90.98% 1.61 5.85% 5.83% 0.87 3.16% 3.16% 0.01 0.03% 0.03%
2023-06-30 30.75 30.68 28.63 93.10% 93.11% 0.00 0.00% 0.00% 2.05 6.69% 6.68% 0.07 0.21% 0.21%
2023-03-31 36.21 33.67 29.20 79.18% 80.64% 0.00 0.00% 0.00% 4.97 14.77% 13.73% 0.01 0.04% 0.04%
2022-12-31 35.03 34.92 32.35 92.32% 92.34% 0.00 0.00% 0.00% 2.67 7.65% 7.63% 0.01 0.03% 0.03%
2022-09-30 36.22 36.14 29.17 80.49% 80.54% 0.00 0.00% 0.00% 6.93 19.18% 19.14% 0.12 0.33% 0.32%
2022-06-30 45.90 45.72 41.69 90.77% 90.81% 0.00 0.00% 0.00% 3.11 6.81% 6.78% 1.11 2.42% 2.41%
2022-03-31 42.30 41.94 35.00 82.58% 82.73% 0.00 0.00% 0.00% 7.28 17.36% 17.21% 0.02 0.06% 0.06%
2021-12-31 58.08 57.67 49.57 85.24% 85.34% 0.05 0.09% 0.09% 8.45 14.65% 14.55% 0.01 0.02% 0.02%
2021-09-30 58.22 58.05 51.66 88.71% 88.74% 0.00 0.00% 0.00% 5.99 10.33% 10.30% 0.56 0.96% 0.96%
2021-06-30 69.95 68.44 64.36 91.83% 92.01% 0.00 0.00% 0.00% 5.33 7.78% 7.61% 0.27 0.39% 0.38%
2021-03-31 68.67 68.23 64.21 93.47% 93.50% 0.00 0.00% 0.00% 4.43 6.49% 6.45% 0.03 0.04% 0.05%
2020-12-31 79.21 78.45 72.59 91.56% 91.64% 0.00 0.00% 0.00% 6.09 7.77% 7.69% 0.53 0.67% 0.67%
2020-09-30 72.08 70.92 67.04 92.89% 93.00% 0.00 0.00% 0.00% 5.02 7.08% 6.96% 0.02 0.03% 0.04%
2020-06-30 94.15 92.83 80.61 85.42% 85.62% 0.00 0.00% 0.00% 12.99 13.99% 13.80% 0.55 0.59% 0.58%
2020-03-31 105.62 105.07 93.27 88.25% 88.31% 0.01 0.01% 0.01% 11.50 10.94% 10.88% 0.84 0.80% 0.80%
2019-12-31 103.12 101.60 88.15 85.26% 85.48% 0.04 0.04% 0.04% 13.21 13.00% 12.81% 1.72 1.70% 1.67%
2019-09-30 72.22 71.59 65.00 89.91% 89.99% 0.01 0.02% 0.02% 7.20 10.05% 9.97% 0.01 0.02% 0.02%
2019-06-30 71.77 71.39 61.81 86.05% 86.12% 0.01 0.02% 0.02% 9.84 13.78% 13.71% 0.11 0.15% 0.15%
2019-03-31 62.91 62.47 54.82 87.04% 87.14% 0.01 0.02% 0.02% 7.74 12.39% 12.30% 0.34 0.55% 0.54%
2018-12-31 47.29 46.95 41.54 87.76% 87.85% 0.00 0.00% 0.00% 5.74 12.22% 12.13% 0.01 0.02% 0.02%
2018-09-30 53.61 53.27 46.65 86.93% 87.01% 0.00 0.00% 0.00% 6.96 13.06% 12.97% 0.01 0.01% 0.02%
2018-06-30 57.88 56.56 48.95 84.22% 84.57% 0.00 0.00% 0.00% 8.68 15.34% 14.99% 0.25 0.44% 0.44%
2018-03-31 55.69 55.37 49.31 88.47% 88.54% 0.00 0.00% 0.00% 6.37 11.51% 11.44% 0.01 0.02% 0.02%
2017-12-31 63.97 63.64 56.79 88.72% 88.77% 0.00 0.00% 0.00% 7.05 11.07% 11.02% 0.13 0.21% 0.21%
2017-09-30 57.77 51.73 42.83 71.12% 74.14% 0.00 0.00% 0.00% 9.43 18.23% 16.32% 0.01 0.02% 0.02%
2017-06-30 43.33 42.25 36.65 84.17% 84.57% 0.00 0.00% 0.00% 1.60 3.80% 3.70% 0.08 0.19% 0.19%
2017-03-31 32.69 32.55 26.26 80.25% 80.34% 0.00 0.00% 0.00% 6.41 19.70% 19.61% 0.02 0.05% 0.05%
2016-12-31 13.50 12.11 7.37 49.39% 54.60% 0.00 0.00% 0.00% 2.27 18.72% 16.79% 0.03 0.27% 0.24%
2016-09-30 8.64 8.60 3.32 38.13% 38.40% 0.00 0.00% 0.00% 5.32 61.83% 61.56% 0.00 0.04% 0.04%