东方红均衡优选定开混合

(169108)公募混合型
1.0737 0.00%0.0000
单位净值 [2024-10-25]
1.2337
累计净值 [2024-10-25]
       
净值估算 [2024-10-25   ]
  • 最近一月:6.37%
  • 最近一季:3.17%
  • 最近半年:3.30%
  • 今年以来:5.01%
  • 最近一年:5.86%
  • 最近两年:9.68%
  • 最近三年:5.48%
  • 成立以来:24.43%
  • 成立日期:2020-03-13
  • 基金经理:王佳骏
  • 产品类型:契约型开放式
  • 最新份额:7.23亿
  • 申购状态:可以申购
  • 最新规模:10.56亿元
  • 投资风格:
  • 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(%)
2024-06-30 4.50 3.80 1.02 8.36% 22.68% 3.43 90.38% 76.25% 0.05 1.23% 1.04% 0.00 0.03% 0.03%
2024-03-31 4.67 4.45 1.15 20.90% 24.63% 2.42 54.51% 51.94% 0.15 3.31% 3.15% 0.05 1.04% 0.99%
2023-12-31 9.15 7.39 1.98 26.79% 21.65% 6.93 70.00% 75.75% 0.24 3.18% 2.57% 0.00 0.03% 0.03%
2023-09-30 10.96 7.42 2.00 26.90% 18.22% 8.60 68.19% 78.46% 0.30 4.03% 2.73% 0.07 0.88% 0.59%
2023-06-30 10.56 7.42 1.99 26.84% 18.86% 8.29 69.44% 78.52% 0.26 3.50% 2.46% 0.02 0.22% 0.16%
2023-03-31 8.66 7.40 2.03 10.48% 23.48% 6.30 85.09% 72.74% 0.30 4.02% 3.43% 0.03 0.41% 0.35%
2022-12-31 8.86 7.25 2.01 5.57% 22.73% 6.64 91.59% 74.95% 0.20 2.74% 2.24% 0.01 0.10% 0.08%
2022-09-30 8.89 7.09 1.82 25.64% 20.45% 6.80 70.52% 76.49% 0.17 2.39% 1.91% 0.10 1.45% 1.15%
2022-06-30 9.24 7.30 1.85 25.30% 19.97% 7.23 72.45% 78.26% 0.15 2.11% 1.66% 0.01 0.14% 0.11%
2022-03-31 7.20 7.16 1.63 22.23% 22.64% 4.04 56.48% 56.17% 0.43 6.05% 6.02% 0.00 0.02% 0.03%
2021-12-31 26.31 22.09 3.32 15.02% 12.61% 22.11 81.02% 84.07% 0.44 1.99% 1.67% 0.43 1.97% 1.65%
2021-09-30 23.15 22.35 3.71 13.02% 16.04% 19.00 85.02% 82.07% 0.16 0.73% 0.70% 0.27 1.23% 1.19%
2021-06-30 23.52 22.13 4.13 12.36% 17.54% 18.82 85.02% 79.99% 0.17 0.77% 0.73% 0.41 1.85% 1.74%
2021-03-31 25.44 21.94 4.17 19.02% 16.40% 19.59 73.31% 76.98% 1.38 6.30% 5.44% 0.30 1.37% 1.18%
2020-12-31 30.43 22.20 5.28 23.80% 17.36% 24.11 71.49% 79.21% 0.56 2.50% 1.82% 0.49 2.21% 1.61%
2020-09-30 34.73 21.19 5.13 24.19% 14.75% 27.62 66.42% 79.52% 1.57 7.41% 4.52% 0.42 1.98% 1.21%
2020-06-30 27.17 20.18 5.14 25.47% 18.91% 19.59 62.42% 72.09% 0.59 2.90% 2.16% 1.86 9.21% 6.84%