东方红配置精选混合A

(005974)公募混合型
+添加自选
1.6673 0.28%+0.0047
单位净值 [2025-09-30]
1.6673
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.17%
  • 最近一季：4.81%
  • 最近半年：6.48%
  • 今年以来：8.80%
  • 最近一年：8.84%
  • 最近两年：18.34%
  • 最近三年：24.79%
  • 成立以来：66.73%
  • 成立日期：2018-05-21
  • 基金经理：孔令超
  • 产品类型：契约型开放式
  • 最新份额：7.04亿
  • 申购状态：不可申购
  • 最新规模：19.24亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 19.24 19.00 4.62 23.08% 24.02% 14.10 74.19% 73.28% 0.22 1.15% 1.14% 0.11 0.58% 0.57%
2025-03-31 15.70 15.03 3.76 20.59% 23.96% 10.95 72.83% 69.75% 0.56 3.74% 3.58% 0.14 0.92% 0.88%
2024-12-31 13.13 13.04 3.30 24.55% 25.11% 9.34 71.66% 71.13% 0.20 1.56% 1.55% 0.03 0.27% 0.27%
2024-09-30 12.75 10.91 3.20 12.49% 25.13% 8.83 80.95% 69.26% 0.37 3.42% 2.93% 0.11 1.03% 0.88%
2024-06-30 12.53 10.65 3.01 10.57% 23.99% 9.23 86.69% 73.68% 0.27 2.55% 2.17% 0.02 0.19% 0.16%
2024-03-31 12.59 10.17 2.99 5.52% 23.71% 9.34 91.82% 74.14% 0.26 2.56% 2.07% 0.01 0.10% 0.08%
2024-03-30 12.59 10.17 2.99 5.52% 23.71% 9.34 91.82% 74.14% 0.26 2.56% 2.07% 0.01 0.10% 0.08%
2023-12-31 15.91 12.92 3.86 6.75% 24.27% 11.54 89.29% 72.51% 0.46 3.55% 2.88% 0.05 0.41% 0.34%
2023-09-30 18.04 14.46 3.85 26.60% 21.32% 13.46 68.30% 74.59% 0.22 1.49% 1.19% 0.52 3.61% 2.90%
2023-06-30 16.06 12.82 3.41 26.61% 21.24% 12.19 69.83% 75.91% 0.42 3.24% 2.59% 0.04 0.32% 0.26%
2023-03-31 17.76 13.75 4.06 29.54% 22.87% 13.03 65.59% 73.36% 0.67 4.86% 3.76% 0.00 0.01% 0.01%
2023-03-30 17.76 13.75 4.06 29.54% 22.87% 13.03 65.59% 73.36% 0.67 4.86% 3.76% 0.00 0.01% 0.01%
2022-12-31 19.70 15.78 4.28 27.15% 21.74% 14.96 69.91% 75.90% 0.36 2.29% 1.84% 0.10 0.65% 0.52%
2022-09-30 19.26 16.05 4.34 7.04% 22.55% 14.43 89.90% 74.90% 0.16 0.97% 0.81% 0.34 2.09% 1.74%
2022-06-30 22.66 19.07 4.47 23.42% 19.71% 17.78 74.43% 78.47% 0.29 1.54% 1.30% 0.12 0.61% 0.52%
2022-03-31 22.27 20.06 4.24 10.14% 19.05% 17.66 88.02% 79.29% 0.33 1.66% 1.50% 0.04 0.18% 0.16%
2022-03-30 22.27 20.06 4.24 10.14% 19.05% 17.66 88.02% 79.29% 0.33 1.66% 1.50% 0.04 0.18% 0.16%
2021-12-31 20.81 18.49 3.68 7.40% 17.70% 16.69 90.22% 80.18% 0.25 1.34% 1.19% 0.19 1.04% 0.93%
2021-09-30 16.84 15.48 2.99 10.54% 17.77% 13.31 85.99% 79.04% 0.33 2.13% 1.96% 0.19 1.21% 1.11%
2021-06-30 15.47 13.36 3.00 6.68% 19.40% 12.13 90.75% 78.38% 0.15 1.09% 0.94% 0.20 1.48% 1.28%
2021-03-31 15.53 14.42 2.76 11.44% 17.76% 12.54 86.92% 80.71% 0.13 0.87% 0.81% 0.11 0.77% 0.72%
2021-03-30 15.53 14.42 2.76 11.44% 17.76% 12.54 86.92% 80.71% 0.13 0.87% 0.81% 0.11 0.77% 0.72%
2020-12-31 14.21 13.02 3.01 14.00% 21.18% 10.72 82.34% 75.47% 0.18 1.38% 1.26% 0.30 2.28% 2.09%
2020-09-30 17.02 12.82 3.24 25.25% 19.02% 12.77 66.84% 75.02% 0.79 6.20% 4.67% 0.11 0.85% 0.64%
2020-06-30 20.30 15.52 4.48 28.85% 22.05% 14.86 64.93% 73.20% 0.73 4.69% 3.58% 0.24 1.53% 1.17%
2020-03-31 24.25 19.56 5.54 28.35% 22.86% 17.85 67.24% 73.58% 0.66 3.36% 2.71% 0.21 1.05% 0.85%
2020-03-30 24.25 19.56 5.54 28.35% 22.86% 17.85 67.24% 73.58% 0.66 3.36% 2.71% 0.21 1.05% 0.85%
2019-12-31 35.21 26.64 6.80 25.51% 19.30% 26.72 68.14% 75.89% 0.68 2.56% 1.93% 0.53 1.99% 1.52%
2019-09-30 39.16 30.11 6.67 22.15% 17.03% 31.58 74.82% 80.64% 0.56 1.86% 1.43% 0.35 1.17% 0.90%
2019-06-30 46.03 36.38 7.23 19.87% 15.70% 37.78 77.33% 82.09% 0.43 1.17% 0.92% 0.59 1.63% 1.29%
2019-03-31 52.53 43.76 8.61 19.67% 16.39% 42.79 77.74% 81.46% 0.50 1.15% 0.95% 0.63 1.44% 1.20%
2019-03-30 52.53 43.76 8.61 19.67% 16.39% 42.79 77.74% 81.46% 0.50 1.15% 0.95% 0.63 1.44% 1.20%
2018-12-31 65.99 56.72 9.53 16.80% 14.44% 55.38 81.29% 83.92% 0.36 0.64% 0.55% 0.72 1.27% 1.09%
2018-09-30 62.23 61.96 10.63 16.72% 17.07% 49.01 79.09% 78.75% 0.44 0.71% 0.71% 0.56 0.90% 0.91%
2018-06-30 0.00 63.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%