东方匠心优选混合A
(015586)公募混合型
1.0159
-0.22%-0.0022
单位净值 [2025-09-30]
1.0159
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.34%
- 最近一季：10.30%
- 最近半年：10.30%
- 今年以来：15.56%
- 最近一年：10.18%
- 最近两年：9.38%
- 最近三年：---
- 成立以来：1.59%
- 成立日期：2022-11-22
- 基金经理：房建威
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 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 | 0.25 | 0.25 | 0.17 | 66.20% | 66.32% | 0.02 | 9.74% | 9.70% | 0.06 | 23.93% | 23.85% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.30 | 0.30 | 0.19 | 63.88% | 64.08% | 0.03 | 10.86% | 10.80% | 0.07 | 24.79% | 24.65% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.41 | 0.40 | 0.26 | 63.38% | 64.48% | 0.03 | 7.72% | 7.49% | 0.10 | 24.53% | 23.79% | 0.02 | 4.37% | 4.24% |
| 2024-09-30 | 0.61 | 0.59 | 0.36 | 61.67% | 59.50% | 0.03 | 5.15% | 4.97% | 0.16 | 27.34% | 26.38% | 0.06 | 5.84% | 9.15% |
| 2024-06-30 | 0.32 | 0.32 | 0.29 | 89.34% | 89.48% | 0.02 | 7.32% | 7.22% | 0.01 | 3.21% | 3.17% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.38 | 0.37 | 0.33 | 86.55% | 86.93% | 0.03 | 7.21% | 7.01% | 0.02 | 6.15% | 5.98% | 0.00 | 0.09% | 0.08% |
| 2024-03-30 | 0.38 | 0.37 | 0.33 | 86.55% | 86.93% | 0.03 | 7.21% | 7.01% | 0.02 | 6.15% | 5.98% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 0.41 | 0.41 | 0.38 | 91.04% | 91.13% | 0.03 | 6.94% | 6.87% | 0.01 | 1.93% | 1.91% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.44 | 0.43 | 0.40 | 91.21% | 91.36% | 0.02 | 5.45% | 5.35% | 0.01 | 3.18% | 3.13% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.49 | 0.45 | 0.41 | 81.10% | 82.61% | 0.02 | 5.16% | 4.75% | 0.06 | 13.25% | 12.19% | 0.00 | 0.49% | 0.45% |
| 2023-03-31 | 0.63 | 0.63 | 0.56 | 89.03% | 89.12% | 0.04 | 5.64% | 5.59% | 0.02 | 3.87% | 3.84% | 0.01 | 1.46% | 1.45% |
| 2023-03-30 | 0.63 | 0.63 | 0.56 | 89.03% | 89.12% | 0.04 | 5.64% | 5.59% | 0.02 | 3.87% | 3.84% | 0.01 | 1.46% | 1.45% |