东方欣益一年持有期混合C
(009938)公募混合型
0.8908
0.23%+0.0020
单位净值 [2025-09-30]
0.9408
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.30%
- 最近一季：1.38%
- 最近半年：3.64%
- 今年以来：3.97%
- 最近一年：5.32%
- 最近两年：-2.11%
- 最近三年：-3.60%
- 成立以来：-6.54%
- 成立日期：2020-09-02
- 基金经理：张博
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：
- 管理公司：东方
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 | 0.76 | 0.75 | 0.14 | 18.79% | 18.99% | 0.57 | 75.99% | 75.80% | 0.01 | 0.81% | 0.81% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.78 | 0.77 | 0.14 | 17.47% | 17.96% | 0.60 | 76.90% | 76.44% | 0.01 | 1.33% | 1.32% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.86 | 0.86 | 0.19 | 22.19% | 22.54% | 0.62 | 72.04% | 71.71% | 0.05 | 5.39% | 5.37% | 0.00 | 0.38% | 0.38% |
| 2024-09-30 | 0.91 | 0.91 | 0.15 | 15.86% | 16.32% | 0.76 | 83.37% | 82.91% | 0.01 | 0.70% | 0.69% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 1.13 | 1.02 | 0.27 | 15.51% | 23.72% | 0.73 | 71.89% | 64.90% | 0.13 | 12.56% | 11.34% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.17 | 1.16 | 0.31 | 26.11% | 26.90% | 0.80 | 69.40% | 68.66% | 0.03 | 2.46% | 2.43% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.17 | 1.16 | 0.31 | 26.11% | 26.90% | 0.80 | 69.40% | 68.66% | 0.03 | 2.46% | 2.43% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.35 | 1.35 | 0.42 | 30.80% | 31.23% | 0.91 | 67.53% | 67.11% | 0.02 | 1.55% | 1.54% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 1.53 | 1.52 | 0.46 | 29.69% | 30.03% | 0.97 | 64.03% | 63.71% | 0.01 | 0.92% | 0.92% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 1.75 | 1.74 | 0.50 | 28.05% | 28.49% | 1.21 | 69.67% | 69.24% | 0.04 | 2.13% | 2.12% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 1.95 | 1.95 | 0.50 | 25.20% | 25.51% | 1.33 | 68.29% | 68.01% | 0.02 | 1.09% | 1.08% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.95 | 1.95 | 0.50 | 25.20% | 25.51% | 1.33 | 68.29% | 68.01% | 0.02 | 1.09% | 1.08% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.26 | 2.24 | 0.50 | 21.33% | 22.00% | 1.73 | 77.26% | 76.60% | 0.03 | 1.21% | 1.20% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 2.60 | 2.59 | 0.54 | 20.58% | 20.89% | 2.03 | 78.28% | 77.97% | 0.03 | 1.11% | 1.10% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 3.14 | 3.13 | 0.87 | 27.42% | 27.68% | 1.77 | 56.69% | 56.48% | 0.49 | 15.80% | 15.74% | 0.00 | 0.09% | 0.10% |
| 2022-03-31 | 3.40 | 3.39 | 1.06 | 30.65% | 31.02% | 2.20 | 65.01% | 64.67% | 0.10 | 2.98% | 2.96% | 0.05 | 1.36% | 1.35% |
| 2022-03-30 | 3.40 | 3.39 | 1.06 | 30.65% | 31.02% | 2.20 | 65.01% | 64.67% | 0.10 | 2.98% | 2.96% | 0.05 | 1.36% | 1.35% |
| 2021-12-31 | 4.80 | 4.79 | 1.71 | 35.41% | 35.60% | 2.89 | 60.33% | 60.15% | 0.17 | 3.55% | 3.54% | 0.03 | 0.71% | 0.71% |
| 2021-09-30 | 5.61 | 5.54 | 2.03 | 35.38% | 36.24% | 3.20 | 57.78% | 57.01% | 0.29 | 5.29% | 5.22% | 0.09 | 1.55% | 1.53% |
| 2021-06-30 | 19.78 | 19.72 | 3.93 | 19.63% | 19.86% | 13.58 | 68.85% | 68.66% | 0.38 | 1.94% | 1.93% | 0.19 | 0.99% | 0.98% |
| 2021-03-31 | 19.47 | 19.42 | 4.32 | 22.00% | 22.18% | 10.91 | 56.15% | 56.02% | 0.14 | 0.73% | 0.73% | 0.20 | 1.04% | 1.04% |
| 2021-03-30 | 19.47 | 19.42 | 4.32 | 22.00% | 22.18% | 10.91 | 56.15% | 56.02% | 0.14 | 0.73% | 0.73% | 0.20 | 1.04% | 1.04% |
| 2020-12-31 | 17.23 | 17.10 | 4.50 | 25.53% | 26.10% | 11.45 | 66.96% | 66.44% | 0.14 | 0.83% | 0.82% | 0.19 | 1.13% | 1.13% |