东方红核心优选定开混合C
(010292)公募混合型
1.3602
0.00%0.0000
单位净值 [2025-09-19]
1.3802
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.82%
- 最近一季：3.05%
- 最近半年：4.20%
- 今年以来：4.77%
- 最近一年：9.85%
- 最近两年：9.52%
- 最近三年：11.72%
- 成立以来：38.08%
- 成立日期：2020-10-23
- 基金经理：徐觅 王佳骏
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：9.07亿元
- 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(%) | |||
| 2025-12-31 | 7.56 | 6.81 | 0.75 | 11.05% | 9.96% | 6.66 | 86.76% | 88.07% | 0.15 | 2.19% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.07 | 6.70 | 0.99 | 14.82% | 10.95% | 7.88 | 82.33% | 86.94% | 0.19 | 2.84% | 2.10% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.46 | 4.68 | 0.61 | 13.00% | 9.42% | 4.44 | 56.90% | 68.79% | 0.16 | 3.49% | 2.52% | 1.24 | 26.61% | 19.27% |
| 2024-06-30 | 6.77 | 4.52 | 0.64 | 14.19% | 9.48% | 6.03 | 83.63% | 89.07% | 0.09 | 2.07% | 1.38% | 0.00 | 0.11% | 0.07% |
| 2023-12-31 | 6.86 | 4.97 | 0.73 | 14.62% | 10.59% | 1.68 | 33.74% | 24.44% | 1.05 | 21.07% | 15.27% | 1.51 | 30.36% | 22.00% |
| 2023-06-30 | 13.29 | 8.32 | 1.21 | 14.55% | 9.10% | 11.82 | 82.36% | 88.96% | 0.26 | 3.08% | 1.93% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 10.74 | 8.18 | 1.19 | 14.57% | 11.09% | 8.07 | 67.30% | 75.10% | 0.23 | 2.86% | 2.18% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 21.42 | 15.21 | 2.00 | 13.17% | 9.36% | 19.16 | 85.13% | 89.44% | 0.26 | 1.69% | 1.20% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 18.19 | 15.28 | 1.65 | 10.79% | 9.06% | 15.99 | 85.56% | 87.87% | 0.41 | 2.69% | 2.26% | 0.15 | 0.96% | 0.81% |
| 2021-06-30 | 23.96 | 18.37 | 1.79 | 9.75% | 7.47% | 21.56 | 86.94% | 89.99% | 0.22 | 1.20% | 0.92% | 0.39 | 2.11% | 1.62% |
| 2020-12-31 | 22.53 | 17.84 | 2.15 | 12.05% | 9.54% | 19.96 | 85.65% | 88.63% | 0.21 | 1.18% | 0.94% | 0.20 | 1.12% | 0.89% |