东方红恒元五年定开混合
(501066)公募混合型LOF
1.3993
1.72%+0.0240
单位净值 [2024-05-06]
1.3993
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：-2.13%
- 最近一季：9.29%
- 最近半年：-12.44%
- 今年以来：-4.45%
- 最近一年：-16.18%
- 最近两年：-6.38%
- 最近三年：-37.42%
- 成立以来：39.92%
- 成立日期：2018-11-02
- 基金经理：王延飞
- 产品类型：契约型开放式
- 最新份额：13.38亿
- 申购状态：不可申购
- 最新规模：22.00亿元
- 投资风格：稳健成长型
- 管理公司：上海东方
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 | 4.73 | 4.64 | 4.51 | 95.15% | 95.24% | 0.00 | 0.00% | 0.00% | 0.22 | 4.76% | 4.67% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 21.20 | 21.08 | 20.48 | 96.61% | 96.63% | 0.00 | 0.00% | 0.00% | 0.71 | 3.36% | 3.34% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 22.00 | 21.86 | 21.75 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.24 | 1.09% | 1.08% | 0.02 | 0.08% | 0.09% |
| 2023-03-31 | 23.83 | 23.78 | 23.61 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.19 | 0.78% | 0.78% | 0.03 | 0.13% | 0.13% |
| 2022-12-31 | 21.27 | 21.19 | 20.91 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.36 | 1.68% | 1.67% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 19.75 | 19.71 | 19.11 | 96.74% | 96.75% | 0.00 | 0.00% | 0.00% | 0.60 | 3.05% | 3.04% | 0.04 | 0.21% | 0.21% |
| 2022-06-30 | 22.31 | 22.26 | 21.07 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 0.74 | 3.31% | 3.30% | 0.51 | 2.27% | 2.27% |
| 2022-03-31 | 22.03 | 21.87 | 21.62 | 98.82% | 98.14% | 0.00 | 0.00% | 0.00% | 0.41 | 1.86% | 1.84% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 25.69 | 25.65 | 25.34 | 98.82% | 0.99% | 0.01 | 0.05% | 0.00% | 0.26 | 1.22% | 0.01% | 0.02 | 0.10% | 0.00% |
| 2021-09-30 | 25.22 | 25.16 | 24.72 | 98.21% | 98.00% | 0.02 | 0.07% | 0.07% | 0.47 | 1.87% | 1.86% | 0.02 | 0.06% | 0.06% |
| 2021-06-30 | 30.79 | 30.44 | 30.05 | 97.57% | 0.98% | 0.00 | 0.00% | 0.00% | 0.63 | 2.41% | 0.02% | 0.00 | 0.02% | 0.00% |
| 2021-03-31 | 28.81 | 28.66 | 28.30 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.50 | 1.75% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 29.42 | 29.28 | 28.70 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.43 | 1.46% | 1.46% | 0.29 | 0.98% | 0.98% |
| 2020-09-30 | 24.12 | 24.08 | 22.45 | 93.06% | 93.07% | 0.00 | 0.00% | 0.00% | 1.66 | 6.91% | 6.90% | 0.01 | 0.03% | 0.03% |
| 2020-06-30 | 21.10 | 21.06 | 19.81 | 93.87% | 93.88% | 0.00 | 0.00% | 0.00% | 1.29 | 6.11% | 6.10% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 17.87 | 17.83 | 16.12 | 90.21% | 90.22% | 0.00 | 0.00% | 0.00% | 1.74 | 9.78% | 9.76% | 0.00 | 0.01% | 0.02% |
| 2019-12-31 | 19.72 | 19.68 | 18.35 | 93.01% | 93.03% | 0.00 | 0.00% | 0.00% | 1.37 | 6.98% | 6.96% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 17.21 | 17.17 | 15.45 | 89.76% | 89.78% | 0.00 | 0.00% | 0.00% | 1.75 | 10.21% | 10.19% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 15.86 | 15.83 | 13.50 | 85.08% | 85.11% | 0.00 | 0.00% | 0.00% | 2.35 | 14.87% | 14.84% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 15.98 | 15.95 | 13.13 | 82.12% | 82.16% | 0.00 | 0.00% | 0.00% | 2.85 | 17.85% | 17.81% | 0.01 | 0.03% | 0.03% |
| 2018-12-31 | 0.00 | 13.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |