东方红锦融甄选18个月持有混合A
(014888)公募混合型
1.1615
0.18%+0.0021
单位净值 [2025-09-30]
1.1615
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.59%
- 最近一季：4.42%
- 最近半年：7.15%
- 今年以来：7.67%
- 最近一年：9.47%
- 最近两年：13.14%
- 最近三年：16.71%
- 成立以来：16.15%
- 成立日期：2022-03-02
- 基金经理：王佳骏
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 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 | 0.50 | 0.42 | 0.09 | 20.66% | 17.59% | 0.39 | 76.05% | 79.61% | 0.01 | 3.26% | 2.78% | 0.00 | 0.03% | 0.02% |
| 2025-03-31 | 0.46 | 0.45 | 0.09 | 18.96% | 20.39% | 0.36 | 79.66% | 78.26% | 0.00 | 0.35% | 0.34% | 0.00 | 1.03% | 1.01% |
| 2024-12-31 | 0.56 | 0.53 | 0.09 | 10.72% | 15.74% | 0.47 | 88.65% | 83.67% | 0.00 | 0.60% | 0.56% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.64 | 0.62 | 0.12 | 16.69% | 19.31% | 0.50 | 80.22% | 77.69% | 0.01 | 2.06% | 2.00% | 0.01 | 1.03% | 1.00% |
| 2024-06-30 | 0.83 | 0.71 | 0.19 | 9.26% | 22.55% | 0.62 | 88.15% | 75.24% | 0.01 | 1.37% | 1.17% | 0.01 | 1.22% | 1.04% |
| 2024-03-31 | 0.86 | 0.85 | 0.21 | 24.49% | 24.88% | 0.56 | 65.42% | 65.09% | 0.01 | 1.17% | 1.16% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 0.86 | 0.85 | 0.21 | 24.49% | 24.88% | 0.56 | 65.42% | 65.09% | 0.01 | 1.17% | 1.16% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.30 | 1.24 | 0.28 | 18.10% | 21.82% | 0.98 | 79.23% | 75.62% | 0.02 | 1.96% | 1.87% | 0.01 | 0.71% | 0.69% |
| 2023-09-30 | 1.90 | 1.86 | 0.42 | 20.28% | 21.92% | 1.26 | 67.85% | 66.45% | 0.09 | 4.83% | 4.73% | 0.02 | 1.13% | 1.11% |
| 2023-06-30 | 7.15 | 6.72 | 1.43 | 14.92% | 19.95% | 5.64 | 83.92% | 78.95% | 0.08 | 1.13% | 1.07% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 7.31 | 6.72 | 1.43 | 12.36% | 19.52% | 5.33 | 79.34% | 72.86% | 0.56 | 8.29% | 7.61% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 7.31 | 6.72 | 1.43 | 12.36% | 19.52% | 5.33 | 79.34% | 72.86% | 0.56 | 8.29% | 7.61% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 8.34 | 6.58 | 1.38 | 20.95% | 16.53% | 6.90 | 78.08% | 82.70% | 0.06 | 0.93% | 0.74% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 8.06 | 6.54 | 1.28 | 19.53% | 15.84% | 6.72 | 79.56% | 83.43% | 0.06 | 0.87% | 0.70% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 7.81 | 6.63 | 1.29 | 19.43% | 16.48% | 6.04 | 73.31% | 77.36% | 0.07 | 1.01% | 0.86% | 0.41 | 6.25% | 5.30% |