东方阿尔法产业先锋混合C
(011705)公募混合型
0.4940
0.73%+0.0036
单位净值 [2024-05-17]
0.4940
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.79%
- 最近一季：21.23%
- 最近半年：-4.43%
- 今年以来：0.37%
- 最近一年：-19.06%
- 最近两年：-25.56%
- 最近三年：---
- 成立以来：-50.60%
- 成立日期：2021-07-21
- 基金经理：唐雷
- 产品类型：契约型开放式
- 最新份额：6.63亿
- 申购状态：可以申购
- 最新规模：13.18亿元
- 投资风格：
- 管理公司：东方阿尔法
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 | 13.18 | 13.03 | 12.30 | 93.22% | 93.30% | 0.74 | 5.68% | 5.62% | 0.14 | 1.07% | 1.05% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 13.36 | 13.33 | 9.67 | 72.38% | 72.43% | 0.76 | 5.69% | 5.68% | 2.92 | 21.89% | 21.85% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 16.69 | 16.66 | 15.60 | 93.42% | 93.43% | 0.98 | 5.89% | 5.87% | 0.11 | 0.66% | 0.66% | 0.01 | 0.03% | 0.04% |
| 2023-03-31 | 18.43 | 18.08 | 17.08 | 92.55% | 92.69% | 1.18 | 6.55% | 6.42% | 0.15 | 0.81% | 0.80% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 20.40 | 20.11 | 18.99 | 93.00% | 93.10% | 1.12 | 5.58% | 5.50% | 0.28 | 1.39% | 1.37% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 21.71 | 21.43 | 20.27 | 93.26% | 93.35% | 1.32 | 6.17% | 6.09% | 0.11 | 0.53% | 0.52% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 24.26 | 23.58 | 22.36 | 91.93% | 92.15% | 1.24 | 5.26% | 5.11% | 0.11 | 0.46% | 0.45% | 0.56 | 2.35% | 2.29% |
| 2022-03-31 | 21.84 | 21.77 | 20.23 | 92.91% | 92.61% | 1.37 | 6.29% | 6.27% | 1.59 | 7.31% | 7.29% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 26.98 | 26.80 | 25.15 | 93.83% | 0.93% | 1.60 | 5.97% | 0.06% | 0.14 | 6.56% | 0.01% | 0.07 | 0.26% | 0.00% |
| 2021-09-30 | 29.76 | 29.71 | 14.23 | 47.88% | 47.80% | 0.00 | 0.00% | 0.00% | 15.53 | 52.25% | 52.17% | 0.01 | 0.03% | 0.03% |