基金经理：王延飞
| 单位净值:4.2270 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:4.2270 | 截止日期:2023/11/27 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:41.18亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方红产业升级混合(000619)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/9/30 | 3,782,050,000 | 224,241,000 | 4,127,690,000 | 4,108,330,000 | 92% |
| 2023/6/30 | 4,061,600,000 | 223,337,000 | 4,345,980,000 | 4,306,910,000 | 94% |
| 2023/3/31 | 4,396,780,000 | 221,698,000 | 4,731,520,000 | 4,696,250,000 | 94% |
| 2022/12/31 | 3,944,320,000 | 204,918,000 | 4,190,730,000 | 4,183,990,000 | 94% |
| 2022/9/30 | 3,748,280,000 | 204,167,000 | 4,039,830,000 | 4,003,670,000 | 94% |
| 2022/6/30 | 4,082,940,000 | 203,319,000 | 4,390,490,000 | 4,377,700,000 | 93% |
| 2022/3/31 | 4,079,990,000 | 202,063,000 | 4,349,030,000 | 4,320,450,000 | 94% |
| 2021/12/31 | 4,782,080,000 | 1,803,060 | 5,110,140,000 | 5,090,270,000 | 94% |
| 2021/9/30 | 4,641,710,000 | 4,441,200 | 4,954,090,000 | 4,936,480,000 | 94% |
| 2021/6/30 | 5,637,490,000 | - | 6,090,100,000 | 5,983,300,000 | 94% |
| 2021/3/31 | 5,474,310,000 | - | 5,820,140,000 | 5,775,820,000 | 95% |
| 2020/12/31 | 5,874,910,000 | - | 6,237,140,000 | 6,181,630,000 | 95% |
| 2020/9/30 | 4,516,970,000 | - | 4,864,620,000 | 4,839,960,000 | 93% |
| 2020/6/30 | 4,804,120,000 | - | 5,134,320,000 | 5,047,710,000 | 95% |
| 2020/3/31 | 4,810,070,000 | - | 5,273,550,000 | 5,228,350,000 | 92% |
| 2019/12/31 | 7,011,030,000 | - | 7,503,610,000 | 7,404,550,000 | 95% |
| 2019/9/30 | 7,200,910,000 | - | 7,690,610,000 | 7,623,830,000 | 94% |
| 2019/6/30 | 7,969,130,000 | - | 8,504,890,000 | 8,466,450,000 | 94% |
| 2019/3/31 | 8,747,860,000 | 1,386,500 | 9,506,140,000 | 9,413,300,000 | 93% |
| 2018/12/31 | 7,131,890,000 | - | 7,989,530,000 | 7,949,790,000 | 90% |
| 2018/9/30 | 8,221,490,000 | - | 8,855,050,000 | 8,822,700,000 | 93% |
| 2018/6/30 | 8,131,240,000 | - | 9,005,940,000 | 8,921,470,000 | 91% |
| 2018/3/31 | 7,519,440,000 | - | 8,371,290,000 | 8,283,180,000 | 91% |
| 2017/12/31 | 4,865,970,000 | 13,955,600 | 5,774,480,000 | 5,517,780,000 | 88% |
| 2017/9/30 | 3,004,270,000 | - | 3,773,860,000 | 3,465,820,000 | 87% |
| 2017/6/30 | 2,164,910,000 | - | 2,389,660,000 | 2,363,000,000 | 92% |
| 2017/3/31 | 1,197,000,000 | - | 1,469,940,000 | 1,456,520,000 | 82% |
| 2016/12/31 | 638,702,000 | - | 748,236,000 | 741,402,000 | 86% |
| 2016/9/30 | 618,362,000 | - | 738,192,000 | 734,700,000 | 84% |
| 2016/6/30 | 550,417,000 | - | 627,110,000 | 615,460,000 | 89% |
| 2016/3/31 | 491,175,000 | - | 590,844,000 | 587,113,000 | 84% |
| 2015/12/31 | 583,799,000 | - | 662,870,000 | 656,379,000 | 89% |
| 2015/9/30 | 463,315,000 | - | 607,125,000 | 598,683,000 | 77% |
| 2015/6/30 | 671,745,000 | 3,398,800 | 802,088,000 | 732,153,000 | 92% |
| 2015/3/31 | 1,168,530,000 | - | 1,268,000,000 | 1,200,750,000 | 97% |
| 2014/12/31 | 698,839,000 | - | 800,824,000 | 740,389,000 | 94% |
| 2014/9/30 | 241,370,000 | 9,000,800 | 297,356,000 | 276,173,000 | 87% |
| 2014/6/30 | - | - | - | 287,191,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。