东方龙混合

(400001)公募混合型
+添加自选
1.0682 0.55%+0.0058
单位净值 [2024-05-17]
3.0797
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：1.45%
  • 最近一季：10.89%
  • 最近半年：4.73%
  • 今年以来：7.66%
  • 最近一年：-3.97%
  • 最近两年：-16.67%
  • 最近三年：-33.85%
  • 成立以来：423.54%
  • 成立日期：2004-11-25
  • 基金经理：许文波
  • 产品类型：契约型开放式
  • 最新份额：1.58亿
  • 申购状态：不可申购
  • 最新规模：1.72亿元
  • 投资风格：标准混合型
  • 管理公司：东方
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 1.55 1.55 1.39 89.24% 89.28% 0.09 5.93% 5.90% 0.07 4.42% 4.40% 0.01 0.41% 0.42%
2023-09-30 1.69 1.69 1.51 89.07% 89.12% 0.09 5.41% 5.38% 0.09 5.50% 5.47% 0.00 0.02% 0.03%
2023-06-30 1.72 1.71 1.55 89.79% 89.83% 0.09 5.49% 5.47% 0.08 4.69% 4.67% 0.00 0.03% 0.03%
2023-03-31 2.19 2.12 1.92 87.15% 87.58% 0.12 5.70% 5.51% 0.09 4.16% 4.02% 0.06 2.99% 2.89%
2022-12-31 2.52 2.51 2.21 87.84% 87.90% 0.13 5.28% 5.25% 0.17 6.85% 6.82% 0.00 0.03% 0.03%
2022-09-30 2.60 2.59 2.22 85.09% 85.14% 0.15 5.87% 5.85% 0.23 9.00% 8.97% 0.00 0.04% 0.04%
2022-06-30 2.95 2.93 2.58 87.38% 87.44% 0.15 4.99% 4.96% 0.21 7.08% 7.05% 0.02 0.55% 0.55%
2022-03-31 2.81 2.80 2.35 84.04% 83.67% 0.17 6.02% 5.99% 0.28 10.07% 10.03% 0.01 0.31% 0.31%
2021-12-31 3.56 3.54 3.29 92.70% 0.92% 0.18 5.16% 0.05% 0.08 2.36% 0.02% 0.01 0.25% 0.00%
2021-09-30 3.51 3.47 2.96 85.38% 84.48% 0.20 5.75% 5.69% 0.33 9.53% 9.43% 0.01 0.40% 0.40%
2021-06-30 4.00 3.97 3.59 89.73% 0.90% 0.21 5.22% 0.05% 0.19 4.95% 0.05% 0.00 0.10% 0.00%
2021-03-31 3.93 3.88 3.43 86.93% 87.11% 0.03 0.77% 0.76% 0.47 12.25% 12.08% 0.00 0.05% 0.05%
2020-12-31 4.58 4.55 4.28 93.33% 93.39% 0.24 5.27% 5.23% 0.05 1.05% 1.04% 0.02 0.35% 0.34%
2020-09-30 4.03 4.00 3.67 91.17% 91.23% 0.21 5.23% 5.19% 0.14 3.40% 3.38% 0.01 0.20% 0.20%
2020-06-30 3.96 3.93 3.68 92.88% 92.94% 0.20 5.07% 5.03% 0.04 0.90% 0.89% 0.05 1.15% 1.14%
2020-03-31 3.49 3.46 3.05 87.28% 87.38% 0.21 6.05% 6.00% 0.23 6.50% 6.45% 0.01 0.17% 0.17%
2019-12-31 4.23 4.15 3.63 85.56% 85.83% 0.24 5.81% 5.70% 0.34 8.21% 8.06% 0.02 0.42% 0.41%
2019-09-30 3.80 3.78 3.23 85.06% 85.13% 0.49 13.04% 12.97% 0.07 1.74% 1.73% 0.01 0.16% 0.17%
2019-06-30 3.99 3.97 3.04 75.97% 76.08% 0.54 13.49% 13.43% 0.41 10.41% 10.36% 0.01 0.13% 0.13%
2019-03-31 3.61 3.57 2.94 81.00% 81.22% 0.59 16.45% 16.26% 0.07 1.85% 1.83% 0.02 0.70% 0.69%
2018-12-31 3.00 2.99 2.02 67.26% 67.41% 0.20 6.70% 6.67% 0.08 2.62% 2.61% 0.01 0.33% 0.33%
2018-09-30 3.33 3.24 2.44 72.49% 73.23% 0.20 6.20% 6.04% 0.13 4.09% 3.98% 0.01 0.24% 0.23%
2018-06-30 3.49 3.41 2.58 73.26% 73.90% 0.20 5.88% 5.74% 0.14 4.20% 4.10% 0.01 0.24% 0.24%
2018-03-31 3.98 3.92 3.42 85.89% 86.10% 0.40 10.21% 10.06% 0.04 0.98% 0.96% 0.11 2.92% 2.88%
2017-12-31 5.06 5.01 3.82 75.14% 75.42% 0.40 7.97% 7.88% 0.06 1.19% 1.17% 0.02 0.32% 0.32%
2017-09-30 6.08 6.03 5.04 82.88% 83.01% 0.40 6.62% 6.57% 0.07 1.21% 1.20% 0.01 0.17% 0.17%
2017-06-30 7.27 7.22 6.14 84.30% 84.41% 0.40 5.53% 5.49% 0.13 1.75% 1.74% 0.01 0.11% 0.11%
2017-03-31 8.08 7.97 6.94 85.70% 85.89% 0.30 3.76% 3.71% 0.23 2.84% 2.80% 0.01 0.17% 0.17%
2016-12-31 11.31 11.06 9.26 81.49% 81.90% 0.52 4.74% 4.64% 0.27 2.43% 2.37% 0.25 2.30% 2.25%
2016-09-30 9.75 9.67 8.18 83.71% 83.85% 0.53 5.44% 5.39% 0.03 0.26% 0.26% 0.03 0.28% 0.28%
2016-06-30 10.03 9.90 8.88 88.39% 88.54% 0.23 2.28% 2.25% 0.92 9.25% 9.13% 0.01 0.08% 0.08%
2016-03-31 9.75 9.61 8.43 86.26% 86.46% 0.08 0.79% 0.78% 0.70 7.25% 7.14% 0.15 1.54% 1.52%
2015-12-31 13.03 12.79 10.95 83.74% 84.05% 0.30 2.36% 2.31% 1.45 11.34% 11.13% 0.33 2.56% 2.51%
2015-09-30 11.50 11.33 9.04 78.34% 78.66% 0.30 2.67% 2.63% 1.48 13.09% 12.89% 0.15 1.28% 1.27%
2015-06-30 13.40 12.36 11.30 83.03% 84.35% 0.82 6.60% 6.09% 0.11 0.85% 0.79% 1.18 9.52% 8.77%
2015-03-31 11.18 10.90 8.91 79.22% 79.74% 1.11 10.21% 9.96% 0.73 6.74% 6.57% 0.12 1.08% 1.05%
2014-12-31 9.39 9.31 4.13 44.36% 44.01% 1.46 15.72% 15.60% 0.52 5.56% 5.51% 1.63 16.75% 17.41%
2014-09-30 9.81 9.48 6.09 60.79% 62.08% 0.75 7.89% 7.63% 0.54 5.64% 5.46% 0.08 0.90% 0.87%
2014-06-30 11.44 11.21 6.01 51.64% 52.58% 1.83 16.36% 16.04% 0.28 2.45% 2.41% 0.31 2.79% 2.74%
2014-03-31 11.47 10.92 7.18 60.72% 62.59% 1.97 17.99% 17.13% 0.18 1.62% 1.55% 0.69 6.31% 6.01%
2013-12-31 13.40 13.32 9.99 74.41% 74.56% 1.97 14.77% 14.69% 0.16 1.20% 1.19% 0.28 2.11% 2.10%
2013-09-30 11.76 11.68 7.58 64.84% 64.43% 0.41 3.52% 3.50% 0.32 2.77% 2.75% 0.85 6.62% 7.21%
2013-06-30 11.65 11.60 8.26 70.79% 70.92% 0.46 3.96% 3.94% 0.38 3.29% 3.28% 0.09 0.82% 0.81%
2013-03-31 13.85 13.71 7.59 54.38% 54.82% 0.51 3.73% 3.70% 4.51 32.92% 32.59% 0.04 0.31% 0.31%
2012-12-31 13.27 13.21 9.66 72.71% 72.83% 0.96 7.27% 7.24% 0.50 3.80% 3.78% 0.04 0.32% 0.32%
2012-09-30 11.61 11.54 8.80 75.66% 75.82% 1.20 10.44% 10.38% 0.98 8.50% 8.44% 0.13 1.11% 1.10%
2012-06-30 12.38 12.15 8.09 64.70% 65.36% 1.16 9.54% 9.36% 0.54 4.43% 4.35% 0.08 0.67% 0.66%
2012-03-31 11.30 11.21 7.58 66.82% 67.08% 1.51 13.43% 13.32% 0.63 5.60% 5.56% 0.19 1.66% 1.65%
2011-12-31 8.97 8.79 6.43 71.10% 71.68% 1.59 18.14% 17.77% 0.44 5.05% 4.95% 0.05 0.59% 0.58%
2011-09-30 8.50 8.42 6.53 76.56% 76.77% 1.37 16.30% 16.15% 0.41 4.86% 4.82% 0.19 2.28% 2.26%
2011-06-30 8.78 8.74 7.33 83.33% 83.40% 0.36 4.17% 4.15% 0.72 8.23% 8.19% 0.07 0.84% 0.84%
2011-03-31 8.99 8.90 7.06 78.35% 78.57% 0.07 0.78% 0.77% 1.84 20.71% 20.50% 0.01 0.16% 0.16%
2010-12-31 8.94 8.89 7.25 80.96% 81.06% 0.36 4.02% 4.00% 1.19 13.37% 13.30% 0.15 1.65% 1.64%
2010-09-30 9.07 8.95 6.58 72.17% 72.52% 0.52 5.86% 5.79% 1.95 21.76% 21.48% 0.02 0.21% 0.21%
2010-06-30 8.79 8.62 5.86 66.01% 66.64% 0.79 9.22% 9.05% 1.71 19.87% 19.50% 0.42 4.90% 4.81%
2010-03-31 9.24 9.15 5.93 64.82% 64.17% 0.40 4.36% 4.31% 0.35 3.85% 3.81% 2.56 26.97% 27.71%
2009-12-31 9.03 8.98 4.43 48.73% 49.03% 0.46 5.10% 5.07% 4.12 45.87% 45.60% 0.03 0.30% 0.30%
2009-09-30 8.42 8.38 4.31 50.98% 51.22% 0.40 4.76% 4.73% 3.65 43.54% 43.33% 0.06 0.72% 0.72%
2009-06-30 9.64 9.57 3.59 36.75% 37.21% 0.29 3.03% 3.01% 5.73 59.82% 59.39% 0.04 0.40% 0.39%
2009-03-31 9.45 9.40 4.06 42.61% 42.94% 0.29 3.11% 3.09% 5.07 53.90% 53.59% 0.04 0.38% 0.38%
2008-12-31 8.85 8.77 5.46 61.29% 61.64% 1.07 12.16% 12.05% 2.29 26.15% 25.91% 0.04 0.40% 0.40%
2008-09-30 10.32 10.14 7.34 70.63% 71.15% 0.87 8.54% 8.39% 2.07 20.44% 20.07% 0.04 0.39% 0.39%
2008-06-30 13.15 13.05 11.14 84.62% 84.73% 0.00 0.00% 0.00% 1.97 15.07% 14.96% 0.04 0.31% 0.31%
2008-03-31 14.83 14.66 13.24 89.12% 89.25% 0.00 0.00% 0.00% 1.12 7.63% 7.54% 0.48 3.25% 3.21%
2007-12-31 16.80 16.68 14.80 88.04% 88.13% 0.01 0.09% 0.09% 1.75 10.52% 10.44% 0.22 1.31% 1.30%
2007-09-30 13.65 13.54 10.46 76.47% 76.66% 0.00 0.00% 0.00% 2.85 21.07% 20.90% 0.33 2.46% 2.44%
2007-06-30 17.13 16.90 14.12 83.58% 82.44% 0.34 2.00% 1.97% 1.50 8.87% 8.75% 1.17 5.55% 6.84%
2007-03-31 13.29 12.93 11.17 83.62% 84.06% 0.34 2.61% 2.54% 1.36 10.52% 10.24% 0.42 3.25% 3.16%
2006-12-31 2.86 2.78 2.54 88.42% 88.76% 0.04 1.32% 1.28% 0.23 8.45% 8.20% 0.05 1.81% 1.76%
2006-09-30 2.10 2.07 1.80 85.64% 85.87% 0.04 1.84% 1.81% 0.25 12.28% 12.08% 0.00 0.24% 0.24%
2006-06-30 1.81 1.76 1.55 85.23% 85.66% 0.00 0.00% 0.00% 0.20 11.22% 10.89% 0.06 3.55% 3.45%
2006-03-31 1.59 1.55 1.45 90.92% 91.13% 0.04 2.42% 2.37% 0.08 5.06% 4.94% 0.02 1.60% 1.56%
2005-12-31 3.28 3.16 2.29 68.86% 69.92% 0.16 5.15% 4.98% 0.81 25.73% 24.85% 0.01 0.26% 0.25%
2005-09-30 3.54 3.51 0.55 14.69% 15.41% 0.34 9.57% 9.49% 0.94 26.83% 26.60% 0.01 0.42% 0.42%
2005-06-30 3.62 3.60 1.33 36.42% 36.76% 0.58 16.04% 15.95% 0.40 11.12% 11.06% 0.01 0.33% 0.33%
2005-03-31 5.01 4.61 0.78 16.89% 15.52% 1.68 36.40% 33.47% 1.01 21.88% 20.11% 0.75 7.46% 14.93%
2004-12-31 0.00 8.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%