东方红配置精选混合A
(005974)公募混合型
1.6587
-0.01%-0.0002
单位净值 [2025-09-19]
1.6587
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.26%
- 最近一季：5.13%
- 最近半年：4.95%
- 今年以来：8.23%
- 最近一年：15.56%
- 最近两年：17.13%
- 最近三年：22.21%
- 成立以来：65.87%
- 成立日期：2018-05-21
- 基金经理：孔令超
- 产品类型：契约型开放式
- 最新份额：7.04亿
- 申购状态：不可申购
- 最新规模：19.24亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 41.39 | 36.96 | 7.53 | 8.41% | 18.20% | 31.89 | 86.29% | 77.07% | 1.71 | 4.63% | 4.13% | 0.25 | 0.67% | 0.60% |
| 2025-06-30 | 19.24 | 19.00 | 4.62 | 23.08% | 24.02% | 14.10 | 74.19% | 73.28% | 0.22 | 1.15% | 1.14% | 0.11 | 0.58% | 0.57% |
| 2024-12-31 | 13.13 | 13.04 | 3.30 | 24.55% | 25.11% | 9.34 | 71.66% | 71.13% | 0.20 | 1.56% | 1.55% | 0.03 | 0.27% | 0.27% |
| 2024-06-30 | 12.53 | 10.65 | 3.01 | 10.57% | 23.99% | 9.23 | 86.69% | 73.68% | 0.27 | 2.55% | 2.17% | 0.02 | 0.19% | 0.16% |
| 2023-12-31 | 15.91 | 12.92 | 3.86 | 6.75% | 24.27% | 11.54 | 89.29% | 72.51% | 0.46 | 3.55% | 2.88% | 0.05 | 0.41% | 0.34% |
| 2023-06-30 | 16.06 | 12.82 | 3.41 | 26.61% | 21.24% | 12.19 | 69.83% | 75.91% | 0.42 | 3.24% | 2.59% | 0.04 | 0.32% | 0.26% |
| 2022-12-31 | 19.70 | 15.78 | 4.28 | 27.15% | 21.74% | 14.96 | 69.91% | 75.90% | 0.36 | 2.29% | 1.84% | 0.10 | 0.65% | 0.52% |
| 2022-06-30 | 22.66 | 19.07 | 4.47 | 23.42% | 19.71% | 17.78 | 74.43% | 78.47% | 0.29 | 1.54% | 1.30% | 0.12 | 0.61% | 0.52% |
| 2021-12-31 | 20.81 | 18.49 | 3.68 | 7.40% | 17.70% | 16.69 | 90.22% | 80.18% | 0.25 | 1.34% | 1.19% | 0.19 | 1.04% | 0.93% |
| 2021-06-30 | 15.47 | 13.36 | 3.00 | 6.68% | 19.40% | 12.13 | 90.75% | 78.38% | 0.15 | 1.09% | 0.94% | 0.20 | 1.48% | 1.28% |
| 2020-12-31 | 14.21 | 13.02 | 3.01 | 14.00% | 21.18% | 10.72 | 82.34% | 75.47% | 0.18 | 1.38% | 1.26% | 0.30 | 2.28% | 2.09% |
| 2020-06-30 | 20.30 | 15.52 | 4.48 | 28.85% | 22.05% | 14.86 | 64.93% | 73.20% | 0.73 | 4.69% | 3.58% | 0.24 | 1.53% | 1.17% |
| 2019-12-31 | 35.21 | 26.64 | 6.80 | 25.51% | 19.30% | 26.72 | 68.14% | 75.89% | 0.68 | 2.56% | 1.93% | 0.53 | 1.99% | 1.52% |
| 2019-06-30 | 46.03 | 36.38 | 7.23 | 19.87% | 15.70% | 37.78 | 77.33% | 82.09% | 0.43 | 1.17% | 0.92% | 0.59 | 1.63% | 1.29% |
| 2018-12-31 | 65.99 | 56.72 | 9.53 | 16.80% | 14.44% | 55.38 | 81.29% | 83.92% | 0.36 | 0.64% | 0.55% | 0.72 | 1.27% | 1.09% |
| 2018-06-30 | 0.00 | 63.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |