东方城镇消费主题混合
(006235)公募混合型57
0.7278
0.62%+0.0045
单位净值 [2026-04-22]
0.7278
累计净值 [2026-04-22]
0.7323
0.62%
净值估算 [---]
- 最近一月：6.16%
- 最近一季：-18.57%
- 最近半年：-20.74%
- 今年以来：-15.13%
- 最近一年：-10.98%
- 最近两年：-20.38%
- 最近三年：-36.89%
- 成立以来：-27.23%
- 成立日期：2019-05-27
- 基金经理：蔡尚军,王然
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 投资风格：---
- 管理公司：东方基金
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(%) | |||
| 2025-12-31 | 0.23 | 0.23 | 0.20 | 84.77% | 85.02% | 0.01 | 5.67% | 5.58% | 0.02 | 9.45% | 9.29% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.28 | 0.28 | 0.23 | 82.20% | 82.33% | 0.02 | 5.76% | 5.72% | 0.03 | 11.93% | 11.84% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.33 | 0.32 | 0.27 | 82.76% | 83.03% | 0.02 | 7.29% | 7.17% | 0.02 | 7.75% | 7.63% | 0.01 | 2.20% | 2.17% |
| 2024-06-30 | 0.36 | 0.35 | 0.30 | 83.80% | 84.12% | 0.03 | 7.46% | 7.31% | 0.03 | 8.62% | 8.45% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.47 | 0.47 | 0.43 | 89.98% | 90.05% | 0.03 | 6.50% | 6.45% | 0.02 | 3.31% | 3.29% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.57 | 0.57 | 0.52 | 91.90% | 91.94% | 0.04 | 6.23% | 6.20% | 0.01 | 1.72% | 1.71% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.67 | 0.64 | 0.58 | 85.01% | 85.78% | 0.04 | 6.36% | 6.03% | 0.04 | 6.84% | 6.49% | 0.01 | 1.79% | 1.70% |
| 2022-06-30 | 0.68 | 0.65 | 0.62 | 91.01% | 91.30% | 0.03 | 5.16% | 4.99% | 0.02 | 2.62% | 2.54% | 0.01 | 1.21% | 1.17% |
| 2021-12-31 | 0.79 | 0.77 | 0.71 | 88.49% | 88.87% | 0.04 | 5.49% | 5.31% | 0.04 | 5.43% | 5.25% | 0.00 | 0.59% | 0.57% |
| 2021-06-30 | 0.13 | 0.13 | 0.12 | 89.68% | 89.85% | 0.01 | 4.40% | 4.33% | 0.01 | 4.14% | 4.07% | 0.00 | 1.78% | 1.75% |
| 2020-12-31 | 0.14 | 0.14 | 0.13 | 92.36% | 92.44% | 0.01 | 5.17% | 5.12% | 0.00 | 0.73% | 0.72% | 0.00 | 1.74% | 1.72% |
| 2020-06-30 | 0.18 | 0.18 | 0.16 | 89.51% | 89.70% | 0.00 | 0.00% | 0.00% | 0.02 | 10.27% | 10.08% | 0.00 | 0.22% | 0.22% |
| 2019-12-31 | 0.45 | 0.44 | 0.38 | 84.29% | 84.64% | 0.05 | 11.86% | 11.59% | 0.01 | 2.12% | 2.07% | 0.01 | 1.73% | 1.70% |
| 2019-06-30 | 0.00 | 2.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |