东方中国红利混合
(009999)公募混合型
0.8160
0.09%+0.0007
单位净值 [2025-09-30]
0.8160
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.73%
- 最近一季：-2.25%
- 最近半年：-1.97%
- 今年以来：-4.49%
- 最近一年：-9.24%
- 最近两年：-0.16%
- 最近三年：-11.49%
- 成立以来：-18.40%
- 成立日期：2020-09-30
- 基金经理：曲华锋
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 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 | 0.30 | 0.30 | 0.26 | 86.09% | 86.12% | 0.02 | 6.79% | 6.78% | 0.02 | 7.10% | 7.08% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.31 | 0.31 | 0.27 | 86.03% | 86.18% | 0.02 | 6.60% | 6.53% | 0.02 | 5.11% | 5.05% | 0.01 | 2.26% | 2.24% |
| 2024-12-31 | 0.35 | 0.34 | 0.29 | 83.32% | 83.61% | 0.02 | 5.93% | 5.82% | 0.04 | 10.71% | 10.52% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 0.38 | 0.38 | 0.33 | 86.90% | 86.99% | 0.02 | 5.98% | 5.94% | 0.03 | 6.85% | 6.81% | 0.00 | 0.27% | 0.26% |
| 2024-06-30 | 0.36 | 0.36 | 0.32 | 88.54% | 88.58% | 0.02 | 6.20% | 6.18% | 0.02 | 5.16% | 5.14% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.36 | 0.36 | 0.31 | 84.43% | 84.50% | 0.02 | 6.20% | 6.17% | 0.03 | 9.34% | 9.30% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.36 | 0.36 | 0.31 | 84.43% | 84.50% | 0.02 | 6.20% | 6.17% | 0.03 | 9.34% | 9.30% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.39 | 0.38 | 0.34 | 88.72% | 88.81% | 0.02 | 5.85% | 5.80% | 0.01 | 3.60% | 3.57% | 0.01 | 1.83% | 1.82% |
| 2023-09-30 | 0.46 | 0.45 | 0.42 | 92.07% | 92.12% | 0.03 | 6.72% | 6.67% | 0.00 | 1.04% | 1.04% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.51 | 0.51 | 0.45 | 89.02% | 89.09% | 0.03 | 6.02% | 5.98% | 0.02 | 4.86% | 4.83% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.52 | 0.47 | 0.36 | 64.92% | 68.50% | 0.03 | 6.50% | 5.83% | 0.08 | 17.73% | 15.92% | 0.00 | 0.16% | 0.15% |
| 2023-03-30 | 0.52 | 0.47 | 0.36 | 64.92% | 68.50% | 0.03 | 6.50% | 5.83% | 0.08 | 17.73% | 15.92% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 0.49 | 0.48 | 0.44 | 89.89% | 89.99% | 0.03 | 6.24% | 6.18% | 0.01 | 2.88% | 2.85% | 0.00 | 0.99% | 0.98% |
| 2022-09-30 | 0.51 | 0.51 | 0.40 | 78.70% | 78.84% | 0.03 | 5.93% | 5.89% | 0.08 | 15.26% | 15.16% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.60 | 0.59 | 0.47 | 78.84% | 79.01% | 0.05 | 7.72% | 7.66% | 0.08 | 13.32% | 13.21% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.69 | 0.69 | 0.50 | 72.52% | 72.15% | 0.05 | 6.61% | 6.58% | 0.10 | 14.75% | 14.67% | 0.05 | 6.12% | 6.60% |
| 2022-03-30 | 0.69 | 0.69 | 0.50 | 72.52% | 72.15% | 0.05 | 6.61% | 6.58% | 0.10 | 14.75% | 14.67% | 0.05 | 6.12% | 6.60% |
| 2021-12-31 | 0.85 | 0.82 | 0.69 | 81.38% | 81.85% | 0.04 | 5.45% | 5.31% | 0.09 | 10.98% | 10.70% | 0.02 | 2.19% | 2.14% |
| 2021-09-30 | 1.26 | 1.15 | 0.98 | 75.93% | 78.01% | 0.00 | 0.00% | 0.00% | 0.25 | 21.76% | 19.88% | 0.03 | 2.31% | 2.11% |
| 2021-06-30 | 0.66 | 0.61 | 0.51 | 75.64% | 77.51% | 0.05 | 8.21% | 7.58% | 0.02 | 4.08% | 3.76% | 0.07 | 12.07% | 11.15% |
| 2021-03-31 | 0.84 | 0.82 | 0.65 | 77.02% | 77.55% | 0.05 | 6.08% | 5.94% | 0.14 | 16.69% | 16.30% | 0.00 | 0.21% | 0.21% |
| 2021-03-30 | 0.84 | 0.82 | 0.65 | 77.02% | 77.55% | 0.05 | 6.08% | 5.94% | 0.14 | 16.69% | 16.30% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 3.61 | 2.66 | 1.51 | 20.91% | 41.77% | 0.14 | 5.26% | 3.87% | 1.06 | 39.90% | 29.37% | 0.00 | 0.07% | 0.06% |