东方红安盈甄选一年持有混合C
(012684)公募混合型
1.0217
0.04%+0.0004
单位净值 [2024-05-16]
1.0217
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：1.71%
- 最近一季：4.29%
- 最近半年：5.10%
- 今年以来：5.30%
- 最近一年：3.43%
- 最近两年：4.50%
- 最近三年：---
- 成立以来：2.17%
- 成立日期：2021-07-07
- 基金经理：胡伟 高德勇
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：3.80亿元
- 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 | 3.80 | 2.96 | 0.78 | 26.49% | 20.65% | 2.80 | 66.34% | 73.75% | 0.11 | 3.62% | 2.83% | 0.11 | 3.55% | 2.77% |
| 2023-09-30 | 4.37 | 3.21 | 0.81 | 25.17% | 18.53% | 3.43 | 70.82% | 78.52% | 0.12 | 3.82% | 2.81% | 0.01 | 0.19% | 0.14% |
| 2023-06-30 | 4.77 | 3.65 | 0.87 | 23.86% | 18.27% | 3.78 | 72.76% | 79.14% | 0.12 | 3.36% | 2.57% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 4.18 | 4.12 | 0.93 | 21.12% | 22.29% | 3.22 | 78.08% | 76.92% | 0.03 | 0.79% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.67 | 4.46 | 0.96 | 16.92% | 20.61% | 3.64 | 81.65% | 78.03% | 0.06 | 1.42% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.87 | 4.84 | 0.93 | 18.80% | 19.18% | 3.86 | 79.69% | 79.32% | 0.06 | 1.24% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.02 | 7.01 | 1.06 | 15.02% | 15.09% | 2.83 | 40.37% | 40.33% | 0.63 | 8.92% | 8.91% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 7.81 | 6.85 | 1.22 | 17.83% | 15.64% | 6.43 | 93.90% | 82.37% | 0.15 | 2.26% | 1.98% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.79 | 7.05 | 1.33 | 18.92% | 0.17% | 6.33 | 89.67% | 0.81% | 0.01 | 8.86% | 0.00% | 0.08 | 1.16% | 0.01% |
| 2021-09-30 | 7.99 | 6.96 | 1.26 | 18.18% | 15.83% | 6.57 | 94.48% | 82.29% | 0.64 | 9.25% | 8.06% | 0.08 | 1.14% | 1.00% |