东方欣益一年持有期混合A
(009937)公募混合型
0.8930
0.15%+0.0013
单位净值 [2024-04-24]
0.9430
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.45%
- 最近一季：2.51%
- 最近半年：-0.30%
- 今年以来：-1.29%
- 最近一年：-4.62%
- 最近两年：-3.50%
- 最近三年：-10.41%
- 成立以来：-6.32%
- 成立日期：2020-09-02
- 基金经理：许文波
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 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(%) | |||
| 2023-12-31 | 1.35 | 1.35 | 0.42 | 30.80% | 31.23% | 0.91 | 67.53% | 67.11% | 0.02 | 1.55% | 1.54% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 1.53 | 1.52 | 0.46 | 29.69% | 30.03% | 0.97 | 64.03% | 63.71% | 0.01 | 0.92% | 0.92% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 1.75 | 1.74 | 0.50 | 28.05% | 28.49% | 1.21 | 69.67% | 69.24% | 0.04 | 2.13% | 2.12% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 1.95 | 1.95 | 0.50 | 25.20% | 25.51% | 1.33 | 68.29% | 68.01% | 0.02 | 1.09% | 1.08% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.26 | 2.24 | 0.50 | 21.33% | 22.00% | 1.73 | 77.26% | 76.60% | 0.03 | 1.21% | 1.20% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 2.60 | 2.59 | 0.54 | 20.58% | 20.89% | 2.03 | 78.28% | 77.97% | 0.03 | 1.11% | 1.10% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 3.14 | 3.13 | 0.87 | 27.42% | 27.68% | 1.77 | 56.69% | 56.48% | 0.49 | 15.80% | 15.74% | 0.00 | 0.09% | 0.10% |
| 2022-03-31 | 3.40 | 3.39 | 1.06 | 31.18% | 31.02% | 2.20 | 65.01% | 64.67% | 0.10 | 2.98% | 2.96% | 0.05 | 1.36% | 1.35% |
| 2021-12-31 | 4.80 | 4.79 | 1.71 | 35.71% | 0.36% | 2.89 | 60.33% | 0.60% | 0.17 | 3.55% | 0.03% | 0.03 | 0.71% | 0.01% |
| 2021-09-30 | 5.61 | 5.54 | 2.03 | 36.73% | 36.24% | 3.20 | 57.78% | 57.01% | 0.29 | 5.29% | 5.22% | 0.09 | 1.55% | 1.53% |
| 2021-06-30 | 19.78 | 19.72 | 3.93 | 19.63% | 0.20% | 13.58 | 68.85% | 0.69% | 0.38 | 1.94% | 0.02% | 0.19 | 0.99% | 0.01% |
| 2021-03-31 | 19.47 | 19.42 | 4.32 | 22.00% | 22.18% | 10.91 | 56.15% | 56.02% | 0.14 | 0.73% | 0.73% | 0.20 | 1.04% | 1.04% |
| 2020-12-31 | 17.23 | 17.10 | 4.50 | 25.53% | 26.10% | 11.45 | 66.96% | 66.44% | 0.14 | 0.83% | 0.82% | 0.19 | 1.13% | 1.13% |