东方阿尔法优势产业混合C
(009645)公募混合型
2.0206
1.11%+0.0223
单位净值 [2025-09-30]
2.0206
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.19%
- 最近一季：60.71%
- 最近半年：65.51%
- 今年以来：75.89%
- 最近一年：67.67%
- 最近两年：76.56%
- 最近三年：18.56%
- 成立以来：102.06%
- 成立日期：2020-06-28
- 基金经理：唐雷
- 产品类型：契约型开放式
- 最新份额：10.43亿
- 申购状态：可以申购
- 最新规模：29.06亿元
- 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(%) | |||
| 2025-06-30 | 29.06 | 28.19 | 26.75 | 91.81% | 92.04% | 1.46 | 5.19% | 5.04% | 0.83 | 2.94% | 2.86% | 0.02 | 0.06% | 0.06% |
| 2025-03-31 | 29.80 | 29.02 | 27.54 | 92.21% | 92.42% | 1.76 | 6.05% | 5.89% | 0.46 | 1.60% | 1.55% | 0.04 | 0.14% | 0.14% |
| 2024-12-31 | 30.14 | 29.12 | 27.53 | 91.04% | 91.34% | 2.02 | 6.93% | 6.70% | 0.55 | 1.90% | 1.83% | 0.04 | 0.13% | 0.13% |
| 2024-09-30 | 35.61 | 35.09 | 33.21 | 93.16% | 93.26% | 1.81 | 5.16% | 5.09% | 0.34 | 0.96% | 0.94% | 0.25 | 0.72% | 0.71% |
| 2024-06-30 | 33.10 | 32.68 | 30.96 | 93.45% | 93.54% | 1.86 | 5.70% | 5.62% | 0.23 | 0.70% | 0.69% | 0.05 | 0.15% | 0.15% |
| 2024-03-31 | 32.21 | 31.87 | 29.84 | 92.55% | 92.63% | 1.82 | 5.71% | 5.65% | 0.52 | 1.63% | 1.61% | 0.03 | 0.11% | 0.11% |
| 2024-03-30 | 32.21 | 31.87 | 29.84 | 92.55% | 92.63% | 1.82 | 5.71% | 5.65% | 0.52 | 1.63% | 1.61% | 0.03 | 0.11% | 0.11% |
| 2023-12-31 | 37.68 | 37.04 | 34.94 | 92.62% | 92.74% | 2.14 | 5.77% | 5.68% | 0.57 | 1.53% | 1.50% | 0.03 | 0.08% | 0.08% |
| 2023-09-30 | 38.42 | 38.29 | 36.02 | 93.75% | 93.77% | 2.16 | 5.63% | 5.61% | 0.21 | 0.54% | 0.54% | 0.03 | 0.08% | 0.08% |
| 2023-06-30 | 48.08 | 47.92 | 44.68 | 92.91% | 92.94% | 2.89 | 6.04% | 6.02% | 0.42 | 0.89% | 0.88% | 0.08 | 0.16% | 0.16% |
| 2023-03-31 | 54.67 | 54.17 | 51.04 | 93.29% | 93.35% | 3.02 | 5.57% | 5.52% | 0.46 | 0.85% | 0.85% | 0.15 | 0.29% | 0.28% |
| 2023-03-30 | 54.67 | 54.17 | 51.04 | 93.29% | 93.35% | 3.02 | 5.57% | 5.52% | 0.46 | 0.85% | 0.85% | 0.15 | 0.29% | 0.28% |
| 2022-12-31 | 57.88 | 56.61 | 53.41 | 92.12% | 92.29% | 3.34 | 5.90% | 5.77% | 1.03 | 1.82% | 1.78% | 0.09 | 0.16% | 0.16% |
| 2022-09-30 | 61.05 | 59.48 | 56.27 | 91.98% | 92.18% | 3.64 | 6.12% | 5.96% | 1.05 | 1.76% | 1.72% | 0.08 | 0.14% | 0.14% |
| 2022-06-30 | 70.73 | 68.01 | 64.46 | 90.77% | 91.13% | 3.71 | 5.45% | 5.24% | 0.35 | 0.52% | 0.50% | 2.21 | 3.26% | 3.13% |
| 2022-03-31 | 75.20 | 74.63 | 67.93 | 90.26% | 90.33% | 4.57 | 6.13% | 6.08% | 2.48 | 3.32% | 3.30% | 0.22 | 0.29% | 0.29% |
| 2022-03-30 | 75.20 | 74.63 | 67.93 | 90.26% | 90.33% | 4.57 | 6.13% | 6.08% | 2.48 | 3.32% | 3.30% | 0.22 | 0.29% | 0.29% |
| 2021-12-31 | 97.66 | 96.91 | 90.95 | 93.08% | 93.13% | 5.44 | 5.61% | 5.57% | 0.96 | 0.99% | 0.98% | 0.31 | 0.32% | 0.32% |
| 2021-09-30 | 89.10 | 84.47 | 79.65 | 88.82% | 89.40% | 4.99 | 5.91% | 5.60% | 2.84 | 3.37% | 3.19% | 1.61 | 1.90% | 1.81% |
| 2021-06-30 | 35.05 | 33.69 | 31.65 | 89.91% | 90.30% | 1.80 | 5.35% | 5.14% | 0.90 | 2.67% | 2.57% | 0.70 | 2.07% | 1.99% |
| 2021-03-31 | 25.56 | 25.21 | 22.93 | 89.57% | 89.71% | 1.50 | 5.95% | 5.87% | 1.03 | 4.10% | 4.04% | 0.10 | 0.38% | 0.38% |
| 2021-03-30 | 25.56 | 25.21 | 22.93 | 89.57% | 89.71% | 1.50 | 5.95% | 5.87% | 1.03 | 4.10% | 4.04% | 0.10 | 0.38% | 0.38% |
| 2020-12-31 | 15.18 | 14.35 | 13.56 | 88.66% | 89.28% | 0.80 | 5.58% | 5.27% | 0.57 | 3.95% | 3.73% | 0.26 | 1.81% | 1.72% |
| 2020-09-30 | 7.63 | 7.62 | 5.94 | 77.74% | 77.78% | 0.00 | 0.00% | 0.00% | 0.99 | 12.94% | 12.91% | 0.01 | 0.13% | 0.14% |