东方红多元策略混合B
(010821)公募混合型
3.8093
1.00%+0.0377
单位净值 [2026-04-22]
3.8093
累计净值 [2026-04-22]
3.8474
1.00%
净值估算 [---]
- 最近一月：5.49%
- 最近一季：3.51%
- 最近半年：16.21%
- 今年以来：10.22%
- 最近一年：78.15%
- 最近两年：125.19%
- 最近三年：95.17%
- 成立以来：21.28%
- 成立日期：2021-01-04
- 基金经理：蒋娜
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：0.70亿元
- 投资风格：---
- 管理公司：上海东方证券资产
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 | 0.70 | 0.69 | 0.54 | 76.59% | 76.87% | 0.00 | 0.00% | 0.00% | 0.13 | 18.19% | 17.97% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.47 | 0.45 | 0.33 | 71.05% | 71.75% | 0.00 | 0.00% | 0.00% | 0.09 | 20.62% | 20.12% | 0.00 | 0.40% | 0.39% |
| 2024-12-31 | 0.98 | 0.95 | 0.82 | 82.52% | 83.11% | 0.00 | 0.00% | 0.00% | 0.15 | 16.26% | 15.71% | 0.01 | 1.22% | 1.18% |
| 2024-06-30 | 0.93 | 0.92 | 0.86 | 92.30% | 92.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.82% | 6.74% | 0.01 | 0.88% | 0.87% |
| 2023-12-31 | 1.16 | 1.13 | 1.01 | 86.97% | 87.30% | 0.05 | 4.62% | 4.50% | 0.03 | 2.85% | 2.78% | 0.06 | 5.56% | 5.42% |
| 2023-06-30 | 1.35 | 1.32 | 1.19 | 88.04% | 88.33% | 0.00 | 0.00% | 0.00% | 0.16 | 11.88% | 11.59% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.23 | 1.23 | 1.14 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 0.09 | 7.50% | 7.46% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.59 | 0.57 | 0.49 | 81.65% | 82.24% | 0.00 | 0.00% | 0.00% | 0.07 | 11.92% | 11.54% | 0.04 | 6.43% | 6.22% |
| 2021-12-31 | 0.68 | 0.67 | 0.41 | 58.93% | 59.98% | 0.14 | 21.06% | 20.52% | 0.13 | 19.89% | 19.38% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 0.86 | 0.85 | 0.79 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 0.05 | 6.43% | 6.41% | 0.01 | 1.65% | 1.65% |