东方红匠心甄选一年持有混合
(008990)公募混合型
1.0175
0.09%+0.0009
单位净值 [2024-05-17]
1.1446
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：1.14%
- 最近一季：2.53%
- 最近半年：2.32%
- 今年以来：2.30%
- 最近一年：2.29%
- 最近两年：5.14%
- 最近三年：6.26%
- 成立以来：15.23%
- 成立日期：2020-02-25
- 基金经理：王佳骏 胡伟
- 产品类型：契约型开放式
- 最新份额：8.32亿
- 申购状态：可以申购
- 最新规模：9.55亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 9.55 | 8.34 | 1.29 | 15.42% | 13.46% | 8.11 | 82.68% | 84.88% | 0.15 | 1.74% | 1.52% | 0.01 | 0.16% | 0.14% |
| 2023-09-30 | 11.46 | 9.15 | 1.40 | 15.31% | 12.22% | 9.82 | 82.00% | 85.64% | 0.24 | 2.60% | 2.07% | 0.01 | 0.09% | 0.07% |
| 2023-06-30 | 12.67 | 10.40 | 1.52 | 14.59% | 11.97% | 11.13 | 85.16% | 87.83% | 0.02 | 0.19% | 0.15% | 0.01 | 0.06% | 0.05% |
| 2023-03-31 | 12.83 | 11.71 | 1.72 | 5.13% | 13.39% | 10.64 | 90.85% | 82.93% | 0.47 | 3.97% | 3.63% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 17.89 | 13.96 | 2.02 | 14.48% | 11.30% | 15.51 | 82.96% | 86.71% | 0.33 | 2.39% | 1.86% | 0.02 | 0.17% | 0.13% |
| 2022-09-30 | 20.77 | 16.17 | 2.21 | 13.70% | 10.66% | 18.18 | 83.97% | 87.52% | 0.35 | 2.17% | 1.69% | 0.03 | 0.16% | 0.13% |
| 2022-06-30 | 25.71 | 21.39 | 2.83 | 13.22% | 10.99% | 22.38 | 84.40% | 87.02% | 0.49 | 2.29% | 1.90% | 0.02 | 0.09% | 0.09% |
| 2022-03-31 | 27.78 | 23.97 | 3.15 | 13.14% | 11.34% | 24.30 | 101.37% | 87.47% | 1.84 | 7.68% | 6.62% | 0.04 | 0.15% | 0.13% |
| 2021-12-31 | 28.46 | 28.44 | 3.20 | 11.23% | 0.11% | 24.26 | 85.31% | 0.85% | 0.10 | 0.96% | 0.00% | 0.34 | 1.21% | 0.01% |
| 2021-09-30 | 27.76 | 27.73 | 3.11 | 11.21% | 11.20% | 20.83 | 75.13% | 75.05% | 0.35 | 1.28% | 1.28% | 0.21 | 0.77% | 0.77% |
| 2021-06-30 | 22.00 | 21.76 | 2.33 | 9.59% | 0.11% | 19.30 | 88.73% | 0.88% | 0.05 | 0.31% | 0.00% | 0.28 | 1.37% | 0.01% |
| 2021-03-31 | 20.78 | 20.56 | 2.08 | 9.05% | 9.99% | 15.77 | 76.70% | 75.91% | 0.89 | 4.33% | 4.28% | 0.29 | 1.41% | 1.40% |
| 2020-12-31 | 34.99 | 30.99 | 2.99 | 9.64% | 8.54% | 30.54 | 85.64% | 87.28% | 0.97 | 3.12% | 2.76% | 0.50 | 1.60% | 1.42% |
| 2020-09-30 | 38.33 | 30.58 | 3.25 | 10.64% | 8.49% | 33.98 | 85.78% | 88.65% | 0.78 | 2.57% | 2.05% | 0.31 | 1.01% | 0.81% |
| 2020-06-30 | 30.06 | 30.01 | 3.34 | 10.94% | 11.09% | 25.77 | 85.86% | 85.71% | 0.69 | 2.31% | 2.31% | 0.27 | 0.89% | 0.89% |