东方红智远三年持有混合
(009576)公募混合型
0.9022
-0.07%-0.0006
单位净值 [2024-04-30]
0.9022
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.49%
- 最近一季：11.78%
- 最近半年：-1.92%
- 今年以来：3.88%
- 最近一年：-15.27%
- 最近两年：-16.20%
- 最近三年：-39.34%
- 成立以来：-9.78%
- 成立日期：2020-06-23
- 基金经理：孙伟
- 产品类型：契约型开放式
- 最新份额：52.07亿
- 申购状态：可以申购
- 最新规模：45.76亿元
- 投资风格：
- 管理公司：上海东方
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(%) | |||
| 2023-12-31 | 45.76 | 45.22 | 36.85 | 80.28% | 80.51% | 3.12 | 6.90% | 6.82% | 5.00 | 11.06% | 10.93% | 0.80 | 1.76% | 1.74% |
| 2023-09-30 | 53.44 | 53.27 | 46.87 | 87.66% | 87.70% | 3.10 | 5.83% | 5.81% | 3.24 | 6.08% | 6.06% | 0.23 | 0.43% | 0.43% |
| 2023-06-30 | 58.71 | 58.42 | 48.97 | 83.33% | 83.41% | 0.00 | 0.00% | 0.00% | 9.69 | 16.58% | 16.50% | 0.05 | 0.09% | 0.09% |
| 2023-03-31 | 68.36 | 68.00 | 63.60 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 4.28 | 6.30% | 6.27% | 0.48 | 0.70% | 0.70% |
| 2022-12-31 | 66.59 | 66.48 | 62.25 | 93.48% | 93.49% | 0.00 | 0.00% | 0.00% | 4.30 | 6.47% | 6.46% | 0.03 | 0.05% | 0.05% |
| 2022-09-30 | 62.92 | 62.81 | 58.31 | 92.65% | 92.67% | 0.00 | 0.00% | 0.00% | 4.60 | 7.33% | 7.31% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 75.35 | 74.85 | 68.51 | 90.87% | 90.93% | 0.00 | 0.00% | 0.00% | 6.62 | 8.84% | 8.78% | 0.22 | 0.29% | 0.29% |
| 2022-03-31 | 67.10 | 66.98 | 61.97 | 92.53% | 92.36% | 0.00 | 0.00% | 0.00% | 4.45 | 6.64% | 6.62% | 0.68 | 1.01% | 1.01% |
| 2021-12-31 | 81.28 | 81.14 | 76.19 | 93.90% | 0.94% | 0.00 | 0.00% | 0.00% | 5.03 | 6.25% | 0.06% | 0.02 | 0.03% | 0.00% |
| 2021-09-30 | 82.86 | 82.72 | 77.55 | 93.75% | 93.58% | 0.14 | 0.17% | 0.17% | 4.81 | 5.82% | 5.81% | 0.36 | 0.43% | 0.43% |
| 2021-06-30 | 93.23 | 93.09 | 86.87 | 93.17% | 0.93% | 0.00 | 0.00% | 0.00% | 6.05 | 6.50% | 0.06% | 0.27 | 0.33% | 0.00% |
| 2021-03-31 | 78.44 | 78.32 | 73.91 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 4.49 | 5.73% | 5.72% | 0.05 | 0.06% | 0.06% |
| 2020-12-31 | 68.81 | 67.10 | 61.01 | 88.37% | 88.66% | 0.00 | 0.00% | 0.00% | 7.27 | 10.84% | 10.57% | 0.53 | 0.79% | 0.77% |
| 2020-09-30 | 40.43 | 36.58 | 30.64 | 73.25% | 75.78% | 0.00 | 0.00% | 0.00% | 6.56 | 17.93% | 16.23% | 0.23 | 0.62% | 0.57% |