东方红优质甄选一年持有混合A
(009725)公募混合型
1.0490
0.09%+0.0009
单位净值 [2025-09-30]
1.2075
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.26%
- 最近一季：2.18%
- 最近半年：3.23%
- 今年以来：4.08%
- 最近一年：5.06%
- 最近两年：8.90%
- 最近三年：11.26%
- 成立以来：22.35%
- 成立日期：2020-07-23
- 基金经理：王佳骏
- 产品类型：契约型开放式
- 最新份额：3.40亿
- 申购状态：可以申购
- 最新规模：3.79亿元
- 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(%) | |||
| 2025-06-30 | 3.79 | 3.53 | 0.27 | 7.53% | 7.02% | 3.44 | 90.21% | 90.87% | 0.05 | 1.48% | 1.38% | 0.03 | 0.78% | 0.73% |
| 2025-03-31 | 3.78 | 3.51 | 0.26 | 7.46% | 6.94% | 3.47 | 91.21% | 91.82% | 0.05 | 1.29% | 1.20% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.59 | 3.19 | 0.25 | 7.89% | 7.00% | 3.27 | 89.78% | 90.93% | 0.05 | 1.42% | 1.26% | 0.03 | 0.91% | 0.81% |
| 2024-09-30 | 4.08 | 3.28 | 0.38 | 11.62% | 9.33% | 3.48 | 81.54% | 85.17% | 0.22 | 6.65% | 5.34% | 0.01 | 0.19% | 0.16% |
| 2024-06-30 | 4.66 | 3.55 | 0.38 | 10.61% | 8.08% | 4.19 | 86.73% | 89.90% | 0.09 | 2.42% | 1.84% | 0.01 | 0.24% | 0.18% |
| 2024-03-31 | 5.10 | 3.94 | 0.42 | 10.57% | 8.16% | 4.62 | 87.72% | 90.52% | 0.04 | 1.11% | 0.86% | 0.02 | 0.60% | 0.46% |
| 2024-03-30 | 5.10 | 3.94 | 0.42 | 10.57% | 8.16% | 4.62 | 87.72% | 90.52% | 0.04 | 1.11% | 0.86% | 0.02 | 0.60% | 0.46% |
| 2023-12-31 | 5.77 | 4.37 | 0.48 | 10.91% | 8.27% | 5.19 | 86.80% | 90.00% | 0.07 | 1.61% | 1.22% | 0.03 | 0.68% | 0.51% |
| 2023-09-30 | 6.72 | 5.00 | 0.53 | 10.51% | 7.82% | 6.06 | 86.85% | 90.22% | 0.13 | 2.63% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.14 | 5.73 | 0.58 | 10.08% | 8.08% | 6.51 | 88.90% | 91.10% | 0.04 | 0.76% | 0.61% | 0.01 | 0.26% | 0.21% |
| 2023-03-31 | 8.96 | 6.74 | 0.99 | 14.67% | 11.04% | 7.85 | 83.47% | 87.56% | 0.12 | 1.74% | 1.31% | 0.01 | 0.12% | 0.09% |
| 2023-03-30 | 8.96 | 6.74 | 0.99 | 14.67% | 11.04% | 7.85 | 83.47% | 87.56% | 0.12 | 1.74% | 1.31% | 0.01 | 0.12% | 0.09% |
| 2022-12-31 | 9.69 | 7.79 | 1.14 | 14.61% | 11.74% | 8.36 | 82.95% | 86.30% | 0.15 | 1.94% | 1.56% | 0.04 | 0.50% | 0.40% |
| 2022-09-30 | 10.85 | 9.32 | 1.32 | 14.17% | 12.17% | 9.34 | 83.71% | 86.00% | 0.17 | 1.87% | 1.61% | 0.02 | 0.25% | 0.22% |
| 2022-06-30 | 14.38 | 12.30 | 1.66 | 13.48% | 11.53% | 12.49 | 84.66% | 86.88% | 0.12 | 0.95% | 0.81% | 0.11 | 0.91% | 0.78% |
| 2022-03-31 | 16.50 | 13.04 | 1.69 | 12.95% | 10.24% | 14.65 | 85.82% | 88.79% | 0.15 | 1.17% | 0.93% | 0.01 | 0.06% | 0.04% |
| 2022-03-30 | 16.50 | 13.04 | 1.69 | 12.95% | 10.24% | 14.65 | 85.82% | 88.79% | 0.15 | 1.17% | 0.93% | 0.01 | 0.06% | 0.04% |
| 2021-12-31 | 16.63 | 13.48 | 1.52 | 11.30% | 9.16% | 14.01 | 80.55% | 84.24% | 0.17 | 1.24% | 1.00% | 0.93 | 6.91% | 5.60% |
| 2021-09-30 | 14.75 | 12.97 | 1.48 | 11.42% | 10.05% | 13.04 | 86.83% | 88.41% | 0.10 | 0.74% | 0.65% | 0.13 | 1.01% | 0.89% |
| 2021-06-30 | 14.82 | 14.50 | 1.46 | 10.07% | 9.85% | 8.20 | 56.54% | 55.29% | 0.43 | 2.99% | 2.92% | 1.22 | 6.19% | 8.26% |
| 2021-03-31 | 12.72 | 10.60 | 1.26 | 11.87% | 9.89% | 10.26 | 76.76% | 80.63% | 0.62 | 5.85% | 4.88% | 0.59 | 5.52% | 4.60% |
| 2021-03-30 | 12.72 | 10.60 | 1.26 | 11.87% | 9.89% | 10.26 | 76.76% | 80.63% | 0.62 | 5.85% | 4.88% | 0.59 | 5.52% | 4.60% |
| 2020-12-31 | 13.81 | 10.41 | 1.32 | 12.68% | 9.56% | 12.18 | 84.34% | 88.19% | 0.08 | 0.78% | 0.59% | 0.23 | 2.20% | 1.66% |
| 2020-09-30 | 13.18 | 10.05 | 1.28 | 12.69% | 9.67% | 11.39 | 82.24% | 86.46% | 0.19 | 1.91% | 1.46% | 0.32 | 3.16% | 2.41% |