东方红恒阳五年定开混合
(169107)公募混合型LOF
1.3747
-0.35%-0.0048
单位净值 [2026-06-12]
1.3747
累计净值 [2026-06-12]
1.3864
+0.50%
净值估算 [2026-06-12 15:00]
- 最近一月：-0.28%
- 最近一季：7.22%
- 最近半年：16.36%
- 今年以来：16.01%
- 最近一年：33.56%
- 最近两年：61.84%
- 最近三年：37.20%
- 成立以来：37.47%
- 成立日期：2020-02-13
- 基金经理：李竞
- 产品类型：契约型开放式
- 最新份额：5.31亿
- 申购状态：可以申购
- 最新规模：6.12亿元
- 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(%) | |||
| 2026-03-31 | 6.12 | 6.07 | 5.73 | 93.64% | 93.69% | 0.00 | 0.00% | 0.00% | 0.38 | 6.24% | 6.19% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 7.66 | 7.57 | 7.15 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.49 | 6.53% | 6.45% | 0.01 | 0.18% | 0.18% |
| 2025-06-30 | 10.94 | 10.86 | 10.16 | 92.81% | 92.86% | 0.00 | 0.00% | 0.00% | 0.69 | 6.34% | 6.30% | 0.09 | 0.85% | 0.84% |
| 2024-12-31 | 18.56 | 18.14 | 17.42 | 93.76% | 93.90% | 0.00 | 0.00% | 0.00% | 0.93 | 5.11% | 4.99% | 0.21 | 1.13% | 1.11% |
| 2024-06-30 | 16.28 | 16.17 | 15.78 | 96.87% | 96.89% | 0.00 | 0.00% | 0.00% | 0.42 | 2.59% | 2.57% | 0.09 | 0.54% | 0.54% |
| 2023-12-31 | 16.17 | 16.04 | 15.22 | 94.06% | 94.11% | 0.00 | 0.00% | 0.00% | 0.75 | 4.66% | 4.62% | 0.20 | 1.28% | 1.27% |
| 2023-06-30 | 20.03 | 19.96 | 19.46 | 97.12% | 97.13% | 0.00 | 0.00% | 0.00% | 0.56 | 2.80% | 2.79% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 20.30 | 20.25 | 19.68 | 96.93% | 96.94% | 0.00 | 0.00% | 0.00% | 0.61 | 3.01% | 3.00% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 24.04 | 23.97 | 19.72 | 81.98% | 82.02% | 0.00 | 0.00% | 0.00% | 4.11 | 17.14% | 17.10% | 0.21 | 0.88% | 0.88% |
| 2021-12-31 | 29.02 | 26.91 | 22.96 | 77.50% | 79.13% | 0.03 | 0.11% | 0.10% | 4.17 | 15.51% | 14.38% | 0.01 | 0.02% | 0.03% |
| 2021-06-30 | 28.19 | 27.91 | 24.34 | 86.19% | 86.33% | 0.00 | 0.00% | 0.00% | 3.45 | 12.36% | 12.24% | 0.40 | 1.45% | 1.43% |
| 2020-12-31 | 27.84 | 27.79 | 24.55 | 88.16% | 88.18% | 0.00 | 0.00% | 0.00% | 2.98 | 10.73% | 10.71% | 0.31 | 1.11% | 1.11% |
| 2020-06-30 | 21.13 | 21.10 | 13.72 | 64.86% | 64.92% | 0.00 | 0.00% | 0.00% | 7.41 | 35.12% | 35.06% | 0.00 | 0.02% | 0.02% |