东方品质消费一年持有期混合A
(012506)公募混合型
0.4194
-0.43%-0.0018
单位净值 [2025-12-04]
0.4194
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-1.66%
- 最近一季：-5.28%
- 最近半年：-1.46%
- 今年以来：1.75%
- 最近一年：1.72%
- 最近两年：-12.75%
- 最近三年：-28.71%
- 成立以来：-58.06%
- 成立日期：2021-07-08
- 基金经理：王然
- 产品类型：契约型开放式
- 最新份额：1.74亿
- 申购状态：可以申购
- 最新规模：0.86亿元
- 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(%) | |||
| 2025-06-30 | 0.86 | 0.84 | 0.74 | 84.80% | 85.21% | 0.05 | 6.07% | 5.90% | 0.08 | 9.01% | 8.77% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.89 | 0.88 | 0.75 | 83.83% | 84.01% | 0.05 | 6.21% | 6.14% | 0.08 | 8.79% | 8.69% | 0.01 | 1.17% | 1.16% |
| 2024-12-31 | 0.89 | 0.88 | 0.74 | 82.95% | 83.14% | 0.05 | 6.21% | 6.14% | 0.10 | 10.78% | 10.66% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.98 | 0.96 | 0.86 | 87.98% | 88.19% | 0.06 | 5.89% | 5.79% | 0.06 | 6.01% | 5.90% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.92 | 0.91 | 0.76 | 82.23% | 82.50% | 0.06 | 6.67% | 6.57% | 0.10 | 10.96% | 10.79% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 1.07 | 1.07 | 0.88 | 81.90% | 82.04% | 0.06 | 5.66% | 5.62% | 0.13 | 12.36% | 12.26% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 1.07 | 1.07 | 0.88 | 81.90% | 82.04% | 0.06 | 5.66% | 5.62% | 0.13 | 12.36% | 12.26% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.15 | 1.14 | 0.99 | 86.38% | 86.46% | 0.08 | 6.77% | 6.73% | 0.08 | 6.78% | 6.74% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.30 | 1.29 | 1.18 | 90.98% | 91.04% | 0.09 | 6.83% | 6.78% | 0.02 | 1.86% | 1.85% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 1.47 | 1.46 | 1.31 | 89.14% | 89.20% | 0.10 | 6.68% | 6.65% | 0.06 | 4.13% | 4.10% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.78 | 1.72 | 1.57 | 87.79% | 88.23% | 0.11 | 6.61% | 6.37% | 0.05 | 2.80% | 2.70% | 0.05 | 2.80% | 2.70% |
| 2023-03-30 | 1.78 | 1.72 | 1.57 | 87.79% | 88.23% | 0.11 | 6.61% | 6.37% | 0.05 | 2.80% | 2.70% | 0.05 | 2.80% | 2.70% |
| 2022-12-31 | 1.83 | 1.82 | 1.65 | 89.90% | 89.99% | 0.11 | 6.18% | 6.12% | 0.07 | 3.61% | 3.58% | 0.01 | 0.31% | 0.31% |
| 2022-09-30 | 2.01 | 1.98 | 1.81 | 90.13% | 90.26% | 0.12 | 6.15% | 6.07% | 0.06 | 3.13% | 3.09% | 0.01 | 0.59% | 0.58% |
| 2022-06-30 | 2.82 | 2.78 | 2.53 | 89.29% | 89.48% | 0.15 | 5.35% | 5.26% | 0.06 | 2.21% | 2.17% | 0.09 | 3.15% | 3.09% |
| 2022-03-31 | 2.53 | 2.51 | 2.26 | 89.11% | 89.20% | 0.15 | 5.89% | 5.84% | 0.12 | 4.92% | 4.88% | 0.00 | 0.08% | 0.08% |
| 2022-03-30 | 2.53 | 2.51 | 2.26 | 89.11% | 89.20% | 0.15 | 5.89% | 5.84% | 0.12 | 4.92% | 4.88% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 3.21 | 3.19 | 2.82 | 88.08% | 88.12% | 0.18 | 5.65% | 5.63% | 0.20 | 6.16% | 6.13% | 0.00 | 0.11% | 0.12% |
| 2021-09-30 | 3.19 | 3.18 | 2.38 | 74.42% | 74.52% | 0.00 | 0.00% | 0.00% | 0.81 | 25.50% | 25.39% | 0.00 | 0.08% | 0.09% |