上海东方证券资产管理有限公司
Orient Securities Asset Management Company Limited
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旗下基金收入分析详情
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东方红资产管理 2025年2季度 收入分析 基金明细一览 (全部)
截止至:2025-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000480 | 东方红新动力混合A | 详情 | 18,399.09 | 14,857.05 | 80.75% | -407.90 | - | 2,093.15 | 11.38% |
2 | 000619 | 东方红产业升级混合 | 详情 | 7,354.00 | -15,848.13 | - | - | - | 3,160.63 | 42.98% |
3 | 000970 | 东方红睿元混合 | 详情 | 11,270.85 | 3,966.78 | 35.20% | 99.07 | 0.88% | 736.75 | 6.54% |
4 | 001112 | 东方红中国优势混合 | 详情 | 3,993.88 | -7,938.18 | - | - | - | 2,311.45 | 57.87% |
5 | 001202 | 东方红领先精选混合A | 详情 | 222.04 | -137.92 | - | 345.20 | 155.47% | 48.12 | 21.67% |
6 | 001203 | 东方红稳健精选混合A | 详情 | 2,517.05 | 1,344.30 | 53.41% | 1,072.42 | 42.61% | 293.63 | 11.67% |
7 | 001204 | 东方红稳健精选混合C | 详情 | 2,517.05 | 1,344.30 | 53.41% | 1,072.42 | 42.61% | 293.63 | 11.67% |
8 | 001309 | 东方红睿逸定期开放混合 | 详情 | 3,426.28 | 2,343.45 | 68.40% | 1,222.33 | 35.68% | 351.49 | 10.26% |
9 | 001405 | 东方红策略精选混合A | 详情 | 2,750.28 | 1,496.96 | 54.43% | 1,005.02 | 36.54% | 293.10 | 10.66% |
10 | 001406 | 东方红策略精选混合C | 详情 | 2,750.28 | 1,496.96 | 54.43% | 1,005.02 | 36.54% | 293.10 | 10.66% |
11 | 001564 | 东方红京东大数据混合A | 详情 | 17,238.71 | 14,279.84 | 82.84% | 576.21 | 3.34% | 1,833.12 | 10.63% |
12 | 001712 | 东方红优势精选混合 | 详情 | 4,914.54 | 2,188.91 | 44.54% | - | - | 205.10 | 4.17% |
13 | 001862 | 东方红收益增强债券A | 详情 | 4,487.46 | -63.42 | - | 763.55 | 17.02% | 137.49 | 3.06% |
14 | 001863 | 东方红收益增强债券C | 详情 | 4,487.46 | -63.42 | - | 763.55 | 17.02% | 137.49 | 3.06% |
15 | 001906 | 东方红6个月定开债 | 详情 | 4,302.96 | - | - | 7,070.13 | 164.31% | - | - |
16 | 001945 | 东方红信用债债券A | 详情 | 2,175.94 | 5.73 | 0.26% | 447.81 | 20.58% | - | - |
17 | 001946 | 东方红信用债债券C | 详情 | 2,175.94 | 5.73 | 0.26% | 447.81 | 20.58% | - | - |
18 | 002650 | 东方红稳添利纯债A | 详情 | 931.50 | - | - | 1,936.02 | 207.84% | - | - |
19 | 002651 | 东方红汇利债券A | 详情 | 7,104.61 | 2,076.28 | 29.22% | 4,346.45 | 61.18% | 844.21 | 11.88% |
20 | 002652 | 东方红汇利债券C | 详情 | 7,104.61 | 2,076.28 | 29.22% | 4,346.45 | 61.18% | 844.21 | 11.88% |
21 | 002701 | 东方红汇阳债券A | 详情 | 7,915.48 | 2,254.33 | 28.48% | 4,435.32 | 56.03% | 871.15 | 11.01% |
22 | 002702 | 东方红汇阳债券C | 详情 | 7,915.48 | 2,254.33 | 28.48% | 4,435.32 | 56.03% | 871.15 | 11.01% |
23 | 002783 | 东方红价值精选混合A | 详情 | 722.32 | 74.21 | 10.27% | 859.72 | 119.02% | 20.82 | 2.88% |
24 | 002784 | 东方红价值精选混合C | 详情 | 722.32 | 74.21 | 10.27% | 859.72 | 119.02% | 20.82 | 2.88% |
25 | 002803 | 东方红沪港深混合 | 详情 | 8,481.55 | -4,735.35 | - | 61.54 | 0.73% | 1,772.40 | 20.90% |
26 | 003044 | 东方红战略精选混合A | 详情 | 1,270.50 | 220.78 | 17.38% | 935.54 | 73.64% | 129.14 | 10.16% |
27 | 003045 | 东方红战略精选混合C | 详情 | 1,270.50 | 220.78 | 17.38% | 935.54 | 73.64% | 129.14 | 10.16% |
28 | 003396 | 东方红优享红利混合A | 详情 | 2,708.45 | 4,374.34 | 161.51% | - | - | 880.67 | 32.52% |
29 | 003668 | 东方红益鑫纯债债券A | 详情 | 452.84 | - | - | 575.41 | 127.07% | - | - |
30 | 003669 | 东方红益鑫纯债债券C | 详情 | 452.84 | - | - | 575.41 | 127.07% | - | - |
31 | 004278 | 东方红智逸沪港深定开混合 | 详情 | 2,913.36 | 714.07 | 24.51% | 1,785.76 | 61.30% | 335.05 | 11.50% |
32 | 005008 | 东方红汇阳债券Z | 详情 | 7,915.48 | 2,254.33 | 28.48% | 4,435.32 | 56.03% | 871.15 | 11.01% |
33 | 005056 | 东方红货币A | 详情 | 24,274.59 | - | - | 16,329.80 | 67.27% | - | - |
34 | 005057 | 东方红货币B | 详情 | 24,274.59 | - | - | 16,329.80 | 67.27% | - | - |
35 | 005058 | 东方红货币E | 详情 | 24,274.59 | - | - | 16,329.80 | 67.27% | - | - |
36 | 005974 | 东方红配置精选混合A | 详情 | 5,913.32 | 1,478.71 | 25.01% | 1,284.79 | 21.73% | 502.02 | 8.49% |
37 | 005975 | 东方红配置精选混合C | 详情 | 5,913.32 | 1,478.71 | 25.01% | 1,284.79 | 21.73% | 502.02 | 8.49% |
38 | 006353 | 东方红核心优选定开混合A | 详情 | 1,771.86 | 137.06 | 7.74% | 1,024.35 | 57.81% | 102.35 | 5.78% |
39 | 007262 | 东方红聚利债券A | 详情 | 12,735.92 | - | - | 6,338.64 | 49.77% | - | - |
40 | 007263 | 东方红聚利债券C | 详情 | 12,735.92 | - | - | 6,338.64 | 49.77% | - | - |
41 | 007657 | 东方红中证竞争力指数A | 详情 | 2,496.82 | -819.14 | - | - | - | 597.67 | 23.94% |
42 | 007658 | 东方红中证竞争力指数C | 详情 | 2,496.82 | -819.14 | - | - | - | 597.67 | 23.94% |
43 | 007864 | 东方红货币C | 详情 | 24,274.59 | - | - | 16,329.80 | 67.27% | - | - |
44 | 007865 | 东方红货币D | 详情 | 24,274.59 | - | - | 16,329.80 | 67.27% | - | - |
45 | 007887 | 东方红启元三年持有混合B | 详情 | 18,556.71 | 9,739.94 | 52.49% | - | - | 1,037.72 | 5.59% |
46 | 008263 | 东方红品质优选定开混合 | 详情 | 831.30 | 153.54 | 18.47% | 957.35 | 115.16% | 73.48 | 8.84% |
47 | 008428 | 东方红鑫裕两年定开信用债 | 详情 | 13.50 | - | - | 35.46 | 262.59% | - | - |
48 | 008770 | 东方红安鑫甄选一年持有混合 | 详情 | 747.53 | 67.03 | 8.97% | 503.78 | 67.39% | 44.07 | 5.90% |
49 | 008985 | 东方红启东三年持有混合 | 详情 | 56,262.31 | 33,482.98 | 59.51% | - | - | 3,318.69 | 5.90% |
50 | 008990 | 东方红匠心甄选一年持有混合 | 详情 | 1,412.79 | 196.31 | 13.90% | 1,156.48 | 81.86% | 62.56 | 4.43% |
51 | 009174 | 东方红颐和稳健养老两年(FOF)A | 详情 | 185.55 | 0.04 | 0.02% | 2.98 | 1.61% | 25.17 | 13.57% |
52 | 009183 | 东方红颐和平衡养老三年(FOF)A | 详情 | 488.26 | -0.10 | - | 2.83 | 0.58% | 24.20 | 4.96% |
53 | 009184 | 东方红颐和积极养老五年(FOF)A | 详情 | 2,273.79 | -0.44 | - | 1.35 | 0.06% | 56.71 | 2.49% |
54 | 009576 | 东方红智远三年持有混合 | 详情 | 14,376.84 | -11,448.39 | - | - | - | 4,685.44 | 32.59% |
55 | 009579 | 东方红鑫安39个月定开债券 | 详情 | 15,172.95 | - | - | - | - | - | - |
56 | 009670 | 东方红益丰纯债债券A | 详情 | 1,821.26 | - | - | 2,763.25 | 151.72% | - | - |
57 | 009725 | 东方红优质甄选一年持有混合A | 详情 | 777.57 | 133.63 | 17.18% | 526.86 | 67.76% | 32.57 | 4.19% |
58 | 009806 | 东方红招盈甄选一年混合A | 详情 | 739.19 | 265.97 | 35.98% | 975.85 | 132.02% | 39.76 | 5.38% |
59 | 009807 | 东方红招盈甄选一年混合C | 详情 | 739.19 | 265.97 | 35.98% | 975.85 | 132.02% | 39.76 | 5.38% |
60 | 009834 | 东方红鑫泰66个月定开债 | 详情 | 19,132.00 | - | - | - | - | - | - |
61 | 009842 | 东方红明鉴优选两年定开混合 | 详情 | 623.77 | 64.96 | 10.41% | 362.46 | 58.11% | 33.61 | 5.39% |
62 | 010225 | 东方红启航三年持有混合B | 详情 | 15,554.63 | 11,545.63 | 74.23% | - | - | 739.39 | 4.75% |
63 | 010292 | 东方红核心优选定开混合C | 详情 | 1,771.86 | 137.06 | 7.74% | 1,024.35 | 57.81% | 102.35 | 5.78% |
64 | 010441 | 东方红启兴三年持有混合B | 详情 | 1,714.81 | 1,480.19 | 86.32% | 10.92 | 0.64% | 427.73 | 24.94% |
65 | 010442 | 东方红启盛三年持有混合B | 详情 | 3,682.73 | -3,512.92 | - | - | - | 1,179.11 | 32.02% |
66 | 010506 | 东方红睿玺三年持有混合C | 详情 | 13,455.02 | -35,980.52 | - | 3.08 | 0.02% | 8,618.37 | 64.05% |
67 | 010699 | 东方红创新趋势混合 | 详情 | 6,839.05 | 11,712.28 | 171.26% | - | - | 1,670.22 | 24.42% |
68 | 010700 | 东方红锦丰优选两年定开混合 | 详情 | 598.16 | 590.41 | 98.70% | 743.98 | 124.38% | 60.02 | 10.03% |
69 | 010714 | 东方红远见价值混合A | 详情 | 5,675.99 | 404.07 | 7.12% | - | - | 1,445.19 | 25.46% |
70 | 010821 | 东方红多元策略混合B | 详情 | 478.29 | -776.89 | - | - | - | 31.66 | 6.62% |
71 | 011032 | 东方红睿泽三年持有混合C | 详情 | 379.70 | -3,480.24 | - | 86.37 | 22.75% | 3,390.08 | 892.83% |
72 | 011312 | 东方红启瑞三年持有混合B | 详情 | 167.24 | 72.58 | 43.40% | - | - | 40.52 | 24.23% |
73 | 011313 | 东方红启华三年持有混合B | 详情 | 1,591.83 | 1,905.88 | 119.73% | - | - | 306.08 | 19.23% |
74 | 011587 | 东方红欣和平衡两年混合(FOF) | 详情 | 8,040.76 | 1,657.24 | 20.61% | 57.91 | 0.72% | 647.92 | 8.06% |
75 | 011724 | 东方红启恒三年持有混合B | 详情 | 21,678.18 | 53,006.94 | 244.52% | - | - | 5,380.26 | 24.82% |
76 | 012088 | 东方红锦和甄选18个月持有混合A | 详情 | 1,389.60 | 338.28 | 24.34% | 942.48 | 67.82% | 69.58 | 5.01% |
77 | 012089 | 东方红锦和甄选18个月持有混合C | 详情 | 1,389.60 | 338.28 | 24.34% | 942.48 | 67.82% | 69.58 | 5.01% |
78 | 012243 | 东方红内需增长混合B | 详情 | 7,530.11 | 5,372.32 | 71.34% | - | - | 465.74 | 6.19% |
79 | 012439 | 东方红睿和三年持有混合C | 详情 | 17,729.49 | 13,408.04 | 75.63% | - | - | 858.14 | 4.84% |
80 | 012683 | 东方红安盈甄选一年持有混合A | 详情 | 414.80 | 132.40 | 31.92% | 231.39 | 55.78% | 55.15 | 13.30% |
81 | 012684 | 东方红安盈甄选一年持有混合C | 详情 | 414.80 | 132.40 | 31.92% | 231.39 | 55.78% | 55.15 | 13.30% |
82 | 012708 | 东方红中证红利低波动指数A | 详情 | 20,954.04 | 7,593.76 | 36.24% | 88.62 | 0.42% | 12,681.67 | 60.52% |
83 | 012709 | 东方红中证红利低波动指数C | 详情 | 20,954.04 | 7,593.76 | 36.24% | 88.62 | 0.42% | 12,681.67 | 60.52% |
84 | 012839 | 东方红智华三年持有混合A | 详情 | 10,463.16 | 9,642.44 | 92.16% | 134.51 | 1.29% | 1,809.37 | 17.29% |
85 | 012840 | 东方红智华三年持有混合C | 详情 | 10,463.16 | 9,642.44 | 92.16% | 134.51 | 1.29% | 1,809.37 | 17.29% |
86 | 012949 | 东方红招瑞甄选18个月持有混合A | 详情 | 714.46 | 606.84 | 84.94% | 701.96 | 98.25% | 43.19 | 6.04% |
87 | 012950 | 东方红招瑞甄选18个月持有混合C | 详情 | 714.46 | 606.84 | 84.94% | 701.96 | 98.25% | 43.19 | 6.04% |
88 | 013168 | 东方红稳添利纯债C | 详情 | 931.50 | - | - | 1,936.02 | 207.84% | - | - |
89 | 013294 | 东方红智选三年持有混合A | 详情 | 4,099.00 | -894.95 | - | 27.90 | 0.68% | 745.93 | 18.20% |
90 | 013295 | 东方红智选三年持有混合C | 详情 | 4,099.00 | -894.95 | - | 27.90 | 0.68% | 745.93 | 18.20% |
91 | 013785 | 东方红优质甄选一年持有混合C | 详情 | 777.57 | 133.63 | 17.18% | 526.86 | 67.76% | 32.57 | 4.19% |
92 | 014291 | 东方红民享甄选一年持有混合 | 详情 | 132.20 | 73.38 | 55.51% | 180.71 | 136.70% | 9.58 | 7.25% |
93 | 014573 | 东方红锦弘甄选两年持有混合 | 详情 | 1,436.65 | 736.47 | 51.26% | 1,047.03 | 72.88% | 112.51 | 7.83% |
94 | 014888 | 东方红锦融甄选18个月持有混合A | 详情 | 162.53 | 7.96 | 4.89% | 102.75 | 63.22% | 6.99 | 4.30% |
95 | 014889 | 东方红锦融甄选18个月持有混合C | 详情 | 162.53 | 7.96 | 4.89% | 102.75 | 63.22% | 6.99 | 4.30% |
96 | 014910 | 东方红短债债券A | 详情 | 3,618.44 | - | - | 4,422.21 | 122.21% | - | - |
97 | 014911 | 东方红短债债券C | 详情 | 3,618.44 | - | - | 4,422.21 | 122.21% | - | - |
98 | 015052 | 东方红医疗升级股票发起A | 详情 | 47,627.78 | 21,927.59 | 46.04% | 15.73 | 0.03% | 489.59 | 1.03% |
99 | 015053 | 东方红医疗升级股票发起C | 详情 | 47,627.78 | 21,927.59 | 46.04% | 15.73 | 0.03% | 489.59 | 1.03% |
100 | 015102 | 东方红ESG可持续投资混合A | 详情 | 3,839.88 | 2,481.06 | 64.61% | - | - | 186.17 | 4.85% |
101 | 015103 | 东方红ESG可持续投资混合C | 详情 | 3,839.88 | 2,481.06 | 64.61% | - | - | 186.17 | 4.85% |
102 | 015612 | 东方红短债债券E | 详情 | 3,618.44 | - | - | 4,422.21 | 122.21% | - | - |
103 | 016242 | 东方红养老目标2045五年持有混合发起(FOF)A | 详情 | 539.86 | -0.11 | - | 2.23 | 0.41% | 7.74 | 1.43% |
104 | 016366 | 东方红中证同业存单AAA指数7天持有 | 详情 | 311.13 | - | - | 400.43 | 128.70% | - | - |
105 | 016832 | 东方红锦惠甄选18个月持有混合A | 详情 | 174.61 | 53.46 | 30.62% | 109.77 | 62.87% | 8.19 | 4.69% |
106 | 016833 | 东方红锦惠甄选18个月持有混合C | 详情 | 174.61 | 53.46 | 30.62% | 109.77 | 62.87% | 8.19 | 4.69% |
107 | 016834 | 东方红共赢甄选一年持有混合A | 详情 | 312.20 | 180.82 | 57.92% | 511.58 | 163.86% | 28.65 | 9.18% |
108 | 016835 | 东方红共赢甄选一年持有混合C | 详情 | 312.20 | 180.82 | 57.92% | 511.58 | 163.86% | 28.65 | 9.18% |
109 | 017493 | 东方红新动力混合C | 详情 | 18,399.09 | 14,857.05 | 80.75% | -407.90 | - | 2,093.15 | 11.38% |
110 | 017494 | 东方红多元策略混合C | 详情 | 478.29 | -776.89 | - | - | - | 31.66 | 6.62% |
111 | 017535 | 东方红京东大数据混合C | 详情 | 17,238.71 | 14,279.84 | 82.84% | 576.21 | 3.34% | 1,833.12 | 10.63% |
112 | 017536 | 东方红优享红利混合C | 详情 | 2,708.45 | 4,374.34 | 161.51% | - | - | 880.67 | 32.52% |
113 | 017537 | 东方红远见价值混合C | 详情 | 5,675.99 | 404.07 | 7.12% | - | - | 1,445.19 | 25.46% |
114 | 017673 | 东方红颐和稳健养老两年(FOF)Y | 详情 | 185.55 | 0.04 | 0.02% | 2.98 | 1.61% | 25.17 | 13.57% |
115 | 017674 | 东方红颐和平衡养老三年(FOF)Y | 详情 | 488.26 | -0.10 | - | 2.83 | 0.58% | 24.20 | 4.96% |
116 | 017675 | 东方红颐和积极养老五年(FOF)Y | 详情 | 2,273.79 | -0.44 | - | 1.35 | 0.06% | 56.71 | 2.49% |
117 | 017775 | 东方红颐安稳健养老一年(FOF)A | 详情 | 103.81 | 0.01 | 0.01% | 2.31 | 2.23% | 25.22 | 24.29% |
118 | 017848 | 东方红先进制造混合A | 详情 | 231.76 | -189.12 | - | - | - | 88.25 | 38.08% |
119 | 017849 | 东方红先进制造混合C | 详情 | 231.76 | -189.12 | - | - | - | 88.25 | 38.08% |
120 | 018166 | 东方红稳添利纯债E | 详情 | 931.50 | - | - | 1,936.02 | 207.84% | - | - |
121 | 018180 | 东方红30天滚动持有纯债A | 详情 | 167.14 | - | - | 197.76 | 118.32% | - | - |
122 | 018181 | 东方红30天滚动持有纯债C | 详情 | 167.14 | - | - | 197.76 | 118.32% | - | - |
123 | 018186 | 东方红益丰纯债债券C | 详情 | 1,821.26 | - | - | 2,763.25 | 151.72% | - | - |
124 | 018479 | 东方红6个月持有债券A | 详情 | 218.24 | - | - | 238.84 | 109.44% | - | - |
125 | 018480 | 东方红6个月持有债券C | 详情 | 218.24 | - | - | 238.84 | 109.44% | - | - |
126 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 详情 | 854.31 | 237.66 | 27.82% | 5.69 | 0.67% | 104.62 | 12.25% |
127 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 详情 | 854.31 | 237.66 | 27.82% | 5.69 | 0.67% | 104.62 | 12.25% |
128 | 018867 | 东方红3个月定开纯债 | 详情 | 860.37 | - | - | 804.42 | 93.50% | - | - |
129 | 018920 | 东方红中证优势成长指数发起A | 详情 | 1,394.79 | 494.85 | 35.48% | - | - | 167.00 | 11.97% |
130 | 018921 | 东方红中证优势成长指数发起C | 详情 | 1,394.79 | 494.85 | 35.48% | - | - | 167.00 | 11.97% |
131 | 018948 | 东方红睿满沪港深混合(LOF)C | 详情 | 356.05 | -1,850.13 | - | 40.77 | 11.45% | 1,636.51 | 459.63% |
132 | 018949 | 东方红睿华沪港深混合(LOF)C | 详情 | 14,896.93 | 6,887.34 | 46.23% | 146.80 | 0.99% | 676.91 | 4.54% |
133 | 019008 | 东方红远见领航混合发起A | 详情 | 802.70 | 388.34 | 48.38% | - | - | 145.99 | 18.19% |
134 | 019009 | 东方红远见领航混合发起C | 详情 | 802.70 | 388.34 | 48.38% | - | - | 145.99 | 18.19% |
135 | 019100 | 东方红稳添利纯债B | 详情 | 931.50 | - | - | 1,936.02 | 207.84% | - | - |
136 | 019541 | 东方红90天持有纯债A | 详情 | 2,717.72 | - | - | 4,446.02 | 163.59% | - | - |
137 | 019542 | 东方红90天持有纯债C | 详情 | 2,717.72 | - | - | 4,446.02 | 163.59% | - | - |
138 | 019755 | 东方红季鑫90天持有纯债A | 详情 | 232.10 | - | - | 338.23 | 145.73% | - | - |
139 | 019756 | 东方红季鑫90天持有纯债C | 详情 | 232.10 | - | - | 338.23 | 145.73% | - | - |
140 | 019773 | 东方红智享三年持有混合A | 详情 | 1,546.65 | 1,250.37 | 80.84% | 211.28 | 13.66% | 166.52 | 10.77% |
141 | 019774 | 东方红智享三年持有混合C | 详情 | 1,546.65 | 1,250.37 | 80.84% | 211.28 | 13.66% | 166.52 | 10.77% |
142 | 019823 | 东方红养老目标2045五年持有混合发起(FOF)Y | 详情 | 539.86 | -0.11 | - | 2.23 | 0.41% | 7.74 | 1.43% |
143 | 019904 | 东方红颐安稳健养老一年(FOF)Y | 详情 | 103.81 | 0.01 | 0.01% | 2.31 | 2.23% | 25.22 | 24.29% |
144 | 020044 | 东方红中债0-3年政金债指数A | 详情 | 463.18 | - | - | 897.52 | 193.77% | - | - |
145 | 020045 | 东方红中债0-3年政金债指数C | 详情 | 463.18 | - | - | 897.52 | 193.77% | - | - |
146 | 020133 | 东方红60天持有纯债A | 详情 | 123.85 | - | - | 166.83 | 134.70% | - | - |
147 | 020134 | 东方红60天持有纯债C | 详情 | 123.85 | - | - | 166.83 | 134.70% | - | - |
148 | 020284 | 东方红汇享债券A | 详情 | 146.71 | 64.47 | 43.94% | 83.04 | 56.60% | 7.04 | 4.80% |
149 | 020285 | 东方红汇享债券C | 详情 | 146.71 | 64.47 | 43.94% | 83.04 | 56.60% | 7.04 | 4.80% |
150 | 020358 | 东方红慧鑫甄选6个月持有混合A | 详情 | 706.10 | 10.22 | 1.45% | 306.70 | 43.44% | 74.92 | 10.61% |
151 | 020359 | 东方红慧鑫甄选6个月持有混合C | 详情 | 706.10 | 10.22 | 1.45% | 306.70 | 43.44% | 74.92 | 10.61% |
152 | 020562 | 东方红领先精选混合C | 详情 | 222.04 | -137.92 | - | 345.20 | 155.47% | 48.12 | 21.67% |
153 | 020615 | 东方红益鑫纯债债券E | 详情 | 452.84 | - | - | 575.41 | 127.07% | - | - |
154 | 020803 | 东方红量化选股混合发起A | 详情 | 255.73 | 130.29 | 50.95% | - | - | 23.77 | 9.30% |
155 | 020804 | 东方红量化选股混合发起C | 详情 | 255.73 | 130.29 | 50.95% | - | - | 23.77 | 9.30% |
156 | 020909 | 东方红欣和稳健3个月持有混合(FOF)A | 详情 | 179.57 | - | - | 5.99 | 3.34% | 60.73 | 33.82% |
157 | 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 详情 | 179.57 | - | - | 5.99 | 3.34% | 60.73 | 33.82% |
158 | 021175 | 东方红中证500指数增强发起A | 详情 | 277.82 | -144.86 | - | - | - | 67.05 | 24.14% |
159 | 021176 | 东方红中证500指数增强发起C | 详情 | 277.82 | -144.86 | - | - | - | 67.05 | 24.14% |
160 | 021407 | 东方红益丰纯债债券B | 详情 | 1,821.26 | - | - | 2,763.25 | 151.72% | - | - |
161 | 021645 | 东方红欣悦稳健3个月持有混合(FOF)A | 详情 | 1,403.26 | - | - | 31.00 | 2.21% | 279.24 | 19.90% |
162 | 021646 | 东方红欣悦稳健3个月持有混合(FOF)C | 详情 | 1,403.26 | - | - | 31.00 | 2.21% | 279.24 | 19.90% |
163 | 021647 | 东方红动力领航混合A | 详情 | 361.03 | 74.22 | 20.56% | 15.54 | 4.30% | 30.28 | 8.39% |
164 | 021648 | 东方红动力领航混合C | 详情 | 361.03 | 74.22 | 20.56% | 15.54 | 4.30% | 30.28 | 8.39% |
165 | 021650 | 东方红红利量化选股混合发起A | 详情 | 434.54 | -261.75 | - | - | - | 419.77 | 96.60% |
166 | 021651 | 东方红红利量化选股混合发起C | 详情 | 434.54 | -261.75 | - | - | - | 419.77 | 96.60% |
167 | 021835 | 东方红益恒纯债债券A | 详情 | 524.88 | - | - | 6,544.17 | 1,246.81% | - | - |
168 | 021836 | 东方红益恒纯债债券C | 详情 | 524.88 | - | - | 6,544.17 | 1,246.81% | - | - |
169 | 021857 | 东方红远见精选混合A | 详情 | 119.89 | 64.45 | 53.76% | - | - | 10.76 | 8.97% |
170 | 021858 | 东方红远见精选混合C | 详情 | 119.89 | 64.45 | 53.76% | - | - | 10.76 | 8.97% |
171 | 022315 | 东方红益丰纯债债券E | 详情 | 1,821.26 | - | - | 2,763.25 | 151.72% | - | - |
172 | 169101 | 东方红睿丰混合 | 详情 | 23,196.85 | 8,459.06 | 36.47% | 35.95 | 0.15% | 1,187.16 | 5.12% |
173 | 169102 | 东方红睿阳三年持有混合 | 详情 | -1,277.14 | 962.39 | - | 1.84 | - | 338.48 | - |
174 | 169103 | 东方红睿轩三年持有混合 | 详情 | 3,766.86 | 8,067.01 | 214.16% | 28.39 | 0.75% | 871.24 | 23.13% |
175 | 169104 | 东方红睿满沪港深混合(LOF)A | 详情 | 356.05 | -1,850.13 | - | 40.77 | 11.45% | 1,636.51 | 459.63% |
176 | 169105 | 东方红睿华沪港深混合(LOF)A | 详情 | 14,896.93 | 6,887.34 | 46.23% | 146.80 | 0.99% | 676.91 | 4.54% |
177 | 169106 | 东方红创新优选定开混合 | 详情 | 1,346.55 | 1,153.86 | 85.69% | 1,511.39 | 112.24% | 241.90 | 17.96% |
178 | 169107 | 东方红恒阳五年持有混合 | 详情 | 9,150.79 | 3,578.52 | 39.11% | - | - | 582.88 | 6.37% |
179 | 169108 | 东方红均衡优选定开混合 | 详情 | 1,957.23 | 289.51 | 14.79% | 1,127.48 | 57.61% | 88.69 | 4.53% |
180 | 169109 | 东方红睿和三年持有混合A | 详情 | 17,729.49 | 13,408.04 | 75.63% | - | - | 858.14 | 4.84% |
181 | 501049 | 东方红睿玺三年持有混合A | 详情 | 13,455.02 | -35,980.52 | - | 3.08 | 0.02% | 8,618.37 | 64.05% |
182 | 501053 | 东方红目标优选定开混合 | 详情 | 624.51 | 346.26 | 55.45% | 709.19 | 113.56% | 99.96 | 16.01% |
183 | 501054 | 东方红睿泽三年持有混合A | 详情 | 379.70 | -3,480.24 | - | 86.37 | 22.75% | 3,390.08 | 892.83% |
184 | 501066 | 东方红恒元五年持有混合 | 详情 | 2,383.17 | 367.81 | 15.43% | - | - | 562.65 | 23.61% |
185 | 910004 | 东方红启恒三年持有混合A | 详情 | 21,678.18 | 53,006.94 | 244.52% | - | - | 5,380.26 | 24.82% |
186 | 910005 | 东方红启兴三年持有混合A | 详情 | 1,714.81 | 1,480.19 | 86.32% | 10.92 | 0.64% | 427.73 | 24.94% |
187 | 910006 | 东方红启盛三年持有混合A | 详情 | 3,682.73 | -3,512.92 | - | - | - | 1,179.11 | 32.02% |
188 | 910007 | 东方红启元三年持有混合A | 详情 | 18,556.71 | 9,739.94 | 52.49% | - | - | 1,037.72 | 5.59% |
189 | 910009 | 东方红启程三年持有混合A | 详情 | 3,771.85 | 2,067.72 | 54.82% | - | - | 207.47 | 5.50% |
190 | 910010 | 东方红新海混合A | 详情 | 262.94 | 214.25 | 81.48% | 108.33 | 41.20% | 41.88 | 15.93% |
191 | 910011 | 东方红启瑞三年持有混合A | 详情 | 167.24 | 72.58 | 43.40% | - | - | 40.52 | 24.23% |
192 | 910017 | 东方红多元策略混合A | 详情 | 478.29 | -776.89 | - | - | - | 31.66 | 6.62% |
193 | 910021 | 东方红启华三年持有混合A | 详情 | 1,591.83 | 1,905.88 | 119.73% | - | - | 306.08 | 19.23% |
194 | 910022 | 东方红启航三年持有混合A | 详情 | 15,554.63 | 11,545.63 | 74.23% | - | - | 739.39 | 4.75% |
195 | 910024 | 东方红启阳三年持有混合A | 详情 | 1,709.05 | -1,343.36 | - | - | - | 472.73 | 27.66% |
196 | 910026 | 东方红新源三年持有混合A | 详情 | 227.31 | 176.89 | 77.82% | 96.01 | 42.24% | 38.84 | 17.09% |
197 | 910028 | 东方红内需增长混合A | 详情 | 7,530.11 | 5,372.32 | 71.34% | - | - | 465.74 | 6.19% |
198 | 169107 | 东方红恒阳五年持有混合 | 详情 | 9,201.12 | 17,291.19 | 187.92% | - | - | 69.16 | 0.75% |
东方红资产管理 2025年1季度 收入分析 基金明细一览 (全部)
截止至:2025-03-20
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 010059 | 东方红鼎元3个月定开混合 | 详情 | -40.55 | - | - | - | - | - | - |
2 | 169102 | 东方红睿阳三年持有混合 | 详情 | 4,416.51 | -1,349.97 | - | 11.43 | 0.26% | 47.93 | 1.09% |
3 | 501066 | 东方红恒元五年持有混合 | 详情 | 599.38 | -81.60 | - | - | - | 52.57 | 8.77% |