东方红智远三年持有混合
(009576)公募混合型
0.9993
0.63%+0.0063
单位净值 [2026-04-22]
0.9993
累计净值 [2026-04-22]
1.0056
0.63%
净值估算 [---]
- 最近一月：4.50%
- 最近一季：-7.05%
- 最近半年：-2.46%
- 今年以来：-1.61%
- 最近一年：10.63%
- 最近两年：12.22%
- 最近三年：-6.12%
- 成立以来：-0.07%
- 成立日期：2020-06-23
- 基金经理：郭乃幸
- 产品类型：契约型开放式
- 最新份额：28.26亿
- 申购状态：可以申购
- 最新规模：26.87亿元
- 投资风格：---
- 管理公司：上海东方证券资产
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 | 26.87 | 25.94 | 23.41 | 86.66% | 87.13% | 0.00 | 0.00% | 0.00% | 2.42 | 9.34% | 9.01% | 0.34 | 1.30% | 1.26% |
| 2025-06-30 | 32.02 | 31.16 | 28.78 | 89.60% | 89.88% | 0.00 | 0.00% | 0.00% | 2.61 | 8.38% | 8.16% | 0.03 | 0.09% | 0.09% |
| 2024-12-31 | 36.47 | 34.91 | 31.68 | 86.29% | 86.87% | 0.00 | 0.00% | 0.00% | 3.58 | 10.26% | 9.83% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 42.81 | 40.53 | 34.40 | 79.26% | 80.35% | 3.16 | 7.79% | 7.38% | 3.18 | 7.86% | 7.44% | 0.03 | 0.07% | 0.07% |
| 2023-12-31 | 45.76 | 45.22 | 36.85 | 80.28% | 80.51% | 3.12 | 6.90% | 6.82% | 5.00 | 11.06% | 10.93% | 0.80 | 1.76% | 1.74% |
| 2023-06-30 | 58.71 | 58.42 | 48.97 | 83.33% | 83.41% | 0.00 | 0.00% | 0.00% | 9.69 | 16.58% | 16.50% | 0.05 | 0.09% | 0.09% |
| 2022-12-31 | 66.59 | 66.48 | 62.25 | 93.48% | 93.49% | 0.00 | 0.00% | 0.00% | 4.30 | 6.47% | 6.46% | 0.03 | 0.05% | 0.05% |
| 2022-06-30 | 75.35 | 74.85 | 68.51 | 90.87% | 90.93% | 0.00 | 0.00% | 0.00% | 6.62 | 8.84% | 8.78% | 0.22 | 0.29% | 0.29% |
| 2021-12-31 | 81.28 | 81.14 | 76.19 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 5.07 | 6.25% | 6.24% | 0.02 | 0.03% | 0.02% |
| 2021-06-30 | 93.23 | 93.09 | 86.87 | 93.17% | 93.18% | 0.00 | 0.00% | 0.00% | 6.05 | 6.50% | 6.49% | 0.31 | 0.33% | 0.33% |
| 2020-12-31 | 68.81 | 67.10 | 61.01 | 88.37% | 88.66% | 0.00 | 0.00% | 0.00% | 7.27 | 10.84% | 10.57% | 0.53 | 0.79% | 0.77% |