东方盛世灵活配置混合C
(009590)公募混合型
1.6076
0.28%+0.0045
单位净值 [2025-09-30]
1.6076
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.03%
- 最近一季：4.92%
- 最近半年：6.23%
- 今年以来：9.53%
- 最近一年：8.66%
- 最近两年：9.67%
- 最近三年：11.72%
- 成立以来：60.76%
- 成立日期：2020-06-11
- 基金经理：曲华锋
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：0.81亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 0.81 | 0.81 | 0.64 | 78.94% | 78.97% | 0.13 | 15.51% | 15.49% | 0.04 | 5.51% | 5.50% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.73 | 0.72 | 0.64 | 87.65% | 87.70% | 0.06 | 7.66% | 7.63% | 0.03 | 4.64% | 4.62% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.41 | 0.41 | 0.12 | 30.19% | 30.55% | 0.05 | 12.54% | 12.47% | 0.23 | 57.19% | 56.90% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.87 | 0.87 | 0.17 | 18.72% | 18.92% | 0.69 | 78.77% | 78.58% | 0.02 | 2.48% | 2.47% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.76 | 1.76 | 0.51 | 29.06% | 29.18% | 0.94 | 53.31% | 53.22% | 0.31 | 17.62% | 17.59% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.27 | 2.27 | 1.20 | 52.77% | 52.82% | 1.03 | 45.30% | 45.25% | 0.04 | 1.93% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.27 | 2.27 | 1.20 | 52.77% | 52.82% | 1.03 | 45.30% | 45.25% | 0.04 | 1.93% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.22 | 2.22 | 1.15 | 51.89% | 51.96% | 1.00 | 45.24% | 45.17% | 0.06 | 2.86% | 2.86% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.33 | 2.33 | 1.27 | 54.36% | 54.42% | 1.04 | 44.86% | 44.80% | 0.02 | 0.67% | 0.67% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.88 | 2.87 | 1.29 | 44.70% | 44.75% | 1.39 | 48.50% | 48.45% | 0.20 | 6.80% | 6.80% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.97 | 2.96 | 1.37 | 46.06% | 46.12% | 1.34 | 45.31% | 45.26% | 0.26 | 8.63% | 8.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.97 | 2.96 | 1.37 | 46.06% | 46.12% | 1.34 | 45.31% | 45.26% | 0.26 | 8.63% | 8.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.04 | 3.03 | 1.32 | 43.53% | 43.60% | 1.64 | 54.03% | 53.96% | 0.07 | 2.44% | 2.44% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.01 | 3.00 | 1.20 | 39.82% | 39.89% | 1.63 | 54.41% | 54.34% | 0.17 | 5.70% | 5.70% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.85 | 3.85 | 1.45 | 37.60% | 37.66% | 2.04 | 53.08% | 53.03% | 0.21 | 5.42% | 5.41% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 3.83 | 3.82 | 1.27 | 33.17% | 33.23% | 2.28 | 59.66% | 59.60% | 0.27 | 7.17% | 7.16% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 3.83 | 3.82 | 1.27 | 33.17% | 33.23% | 2.28 | 59.66% | 59.60% | 0.27 | 7.17% | 7.16% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 4.13 | 4.13 | 1.36 | 32.75% | 32.83% | 1.42 | 34.31% | 34.27% | 1.32 | 32.11% | 32.07% | 0.03 | 0.83% | 0.83% |
| 2021-09-30 | 3.90 | 3.90 | 1.32 | 33.73% | 33.81% | 1.51 | 38.86% | 38.81% | 1.05 | 26.99% | 26.96% | 0.02 | 0.42% | 0.42% |
| 2021-06-30 | 4.02 | 4.01 | 1.40 | 34.73% | 34.84% | 2.38 | 59.37% | 59.27% | 0.18 | 4.46% | 4.45% | 0.06 | 1.44% | 1.44% |
| 2021-03-31 | 4.39 | 4.39 | 1.26 | 28.55% | 28.66% | 2.12 | 48.33% | 48.25% | 0.98 | 22.27% | 22.24% | 0.04 | 0.85% | 0.85% |
| 2021-03-30 | 4.39 | 4.39 | 1.26 | 28.55% | 28.66% | 2.12 | 48.33% | 48.25% | 0.98 | 22.27% | 22.24% | 0.04 | 0.85% | 0.85% |
| 2020-12-31 | 4.02 | 3.43 | 1.26 | 19.51% | 31.27% | 1.89 | 55.17% | 47.10% | 0.64 | 18.75% | 16.01% | 0.03 | 0.74% | 0.64% |
| 2020-09-30 | 2.09 | 2.04 | 0.78 | 35.99% | 37.51% | 0.87 | 42.52% | 41.51% | 0.08 | 3.86% | 3.77% | 0.01 | 0.47% | 0.45% |
| 2020-06-30 | 0.67 | 0.47 | 0.24 | 9.24% | 36.40% | 0.07 | 14.85% | 10.40% | 0.13 | 26.88% | 18.84% | 0.13 | 27.78% | 19.47% |