东方高端制造混合C
(014700)公募混合型
0.9260
-0.52%-0.0048
单位净值 [2025-09-30]
0.9260
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.41%
- 最近一季：34.51%
- 最近半年：24.78%
- 今年以来：22.70%
- 最近一年：26.26%
- 最近两年：7.31%
- 最近三年：---
- 成立以来：-7.40%
- 成立日期：2023-03-01
- 基金经理：李瑞
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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 | 0.50 | 0.50 | 0.46 | 93.16% | 93.17% | 0.03 | 5.29% | 5.28% | 0.01 | 1.35% | 1.35% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.43 | 0.43 | 0.40 | 93.41% | 93.46% | 0.02 | 5.65% | 5.61% | 0.00 | 0.90% | 0.89% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.46 | 0.45 | 0.34 | 74.92% | 75.35% | 0.03 | 6.13% | 6.02% | 0.08 | 18.94% | 18.62% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.53 | 0.49 | 0.47 | 87.75% | 88.57% | 0.03 | 5.17% | 4.82% | 0.03 | 6.97% | 6.50% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.43 | 0.42 | 0.38 | 86.16% | 86.65% | 0.02 | 5.56% | 5.36% | 0.03 | 7.28% | 7.03% | 0.00 | 1.00% | 0.96% |
| 2024-03-31 | 0.48 | 0.48 | 0.45 | 93.83% | 93.84% | 0.03 | 5.53% | 5.52% | 0.00 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.48 | 0.48 | 0.45 | 93.83% | 93.84% | 0.03 | 5.53% | 5.52% | 0.00 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.54 | 0.53 | 0.50 | 92.00% | 92.08% | 0.03 | 5.50% | 5.45% | 0.01 | 2.49% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.63 | 0.63 | 0.59 | 93.91% | 93.93% | 0.03 | 5.32% | 5.30% | 0.00 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.86 | 0.85 | 0.79 | 92.33% | 92.37% | 0.04 | 4.38% | 4.36% | 0.03 | 3.29% | 3.27% | 0.00 | 0.00% | 0.00% |