东方红明鉴优选两年定开混合
(009842)公募混合型
1.0608
1.44%+0.0153
单位净值 [2024-04-19]
1.0608
累计净值 [2024-04-19]
净值估算 [2024-04-25 ]
- 最近一月：2.29%
- 最近一季：5.37%
- 最近半年：1.98%
- 今年以来：3.52%
- 最近一年：0.16%
- 最近两年：0.75%
- 最近三年：-0.53%
- 成立以来：6.08%
- 成立日期：2020-10-27
- 基金经理：余剑峰 陈觉平
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：1.28亿元
- 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 | 1.28 | 0.99 | 0.18 | 18.19% | 14.04% | 1.06 | 78.20% | 83.17% | 0.04 | 3.60% | 2.78% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.36 | 1.01 | 0.23 | 22.49% | 16.64% | 1.10 | 74.51% | 81.14% | 0.02 | 2.38% | 1.76% | 0.01 | 0.62% | 0.46% |
| 2023-06-30 | 1.27 | 1.02 | 0.27 | 26.64% | 21.36% | 0.97 | 70.16% | 76.07% | 0.03 | 3.12% | 2.50% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 1.31 | 1.02 | 0.28 | 27.67% | 21.53% | 1.00 | 69.38% | 76.17% | 0.03 | 2.90% | 2.26% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 1.25 | 1.00 | 0.26 | 25.82% | 20.57% | 0.95 | 69.78% | 75.92% | 0.04 | 4.16% | 3.31% | 0.00 | 0.24% | 0.20% |
| 2022-09-30 | 3.63 | 3.53 | 0.76 | 18.69% | 20.85% | 2.64 | 74.71% | 72.72% | 0.15 | 4.33% | 4.22% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.39 | 3.67 | 0.95 | 6.48% | 21.77% | 3.34 | 91.12% | 76.22% | 0.09 | 2.32% | 1.94% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 3.53 | 3.52 | 0.76 | 21.62% | 21.59% | 2.58 | 73.31% | 73.21% | 0.07 | 1.98% | 1.97% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.70 | 3.69 | 0.91 | 24.59% | 0.24% | 2.41 | 65.37% | 0.65% | 0.02 | 2.29% | 0.01% | 0.04 | 1.17% | 0.01% |
| 2021-09-30 | 3.81 | 3.71 | 0.83 | 22.33% | 21.75% | 2.84 | 76.67% | 74.69% | 0.13 | 3.42% | 3.33% | 0.06 | 1.65% | 1.60% |
| 2021-06-30 | 4.02 | 3.65 | 0.75 | 10.53% | 0.19% | 3.11 | 85.11% | 0.77% | 0.02 | 1.83% | 0.01% | 0.09 | 2.53% | 0.02% |
| 2021-03-31 | 4.45 | 3.57 | 0.76 | 21.38% | 17.15% | 3.39 | 70.41% | 76.27% | 0.20 | 5.70% | 4.57% | 0.09 | 2.51% | 2.01% |
| 2020-12-31 | 5.39 | 3.44 | 0.79 | 23.01% | 14.70% | 4.37 | 70.39% | 81.08% | 0.11 | 3.33% | 2.13% | 0.11 | 3.27% | 2.09% |