基金经理：房建威
| 单位净值:1.0333 | 净值增长率:-0.38% | 净值增长率:-0.38% | 累计净值:1.0333 | 截止日期:2025/3/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.45亿元 | 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
东方睿鑫热点挖掘A类(001120)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 |
| 2024/12/31 | 59,809,200 | 6,108,640 | 91,914,600 | 91,188,500 | 66% |
| 2024/9/30 | 93,695,100 | 6,079,980 | 107,041,000 | 106,299,000 | 88% |
| 2024/6/30 | 93,075,900 | 6,055,690 | 104,038,000 | 103,281,000 | 90% |
| 2024/3/31 | 96,243,200 | 6,102,500 | 108,378,000 | 105,750,000 | 91% |
| 2023/12/31 | 88,339,300 | 5,798,190 | 97,273,900 | 96,542,800 | 92% |
| 2023/9/30 | 91,776,500 | 5,764,690 | 103,960,000 | 103,309,000 | 89% |
| 2023/6/30 | 88,313,200 | 6,085,160 | 106,183,000 | 105,472,000 | 84% |
| 2023/3/31 | 107,648,000 | 6,806,230 | 122,703,000 | 116,175,000 | 93% |
| 2022/12/31 | 109,202,000 | 7,141,470 | 121,621,000 | 120,696,000 | 90% |
| 2022/9/30 | 123,043,000 | 8,153,940 | 133,678,000 | 132,596,000 | 93% |
| 2022/6/30 | 142,705,000 | 10,167,100 | 172,736,000 | 171,456,000 | 83% |
| 2022/3/31 | 148,039,000 | 10,104,400 | 200,855,000 | 188,761,000 | 78% |
| 2021/12/31 | 151,833,000 | 8,598,500 | 185,532,000 | 173,794,000 | 87% |
| 2021/9/30 | 146,931,000 | - | 173,114,000 | 167,979,000 | 87% |
| 2021/6/30 | 131,071,000 | - | 162,611,000 | 156,672,000 | 84% |
| 2021/3/31 | 152,763,000 | - | 175,156,000 | 169,519,000 | 90% |
| 2020/12/31 | 123,269,000 | - | 141,920,000 | 138,664,000 | 89% |
| 2020/9/30 | 105,947,000 | - | 122,014,000 | 120,159,000 | 88% |
| 2020/6/30 | 99,973,600 | - | 116,541,000 | 115,225,000 | 87% |
| 2020/3/31 | 92,646,100 | 15,000 | 113,104,000 | 111,718,000 | 83% |
| 2019/12/31 | 99,733,400 | 143,000 | 128,039,000 | 125,731,000 | 79% |
| 2019/9/30 | 95,698,100 | - | 134,728,000 | 133,826,000 | 72% |
| 2019/6/30 | 101,447,000 | 1,288,080 | 132,309,000 | 127,672,000 | 79% |
| 2019/3/31 | 104,308,000 | - | 137,994,000 | 136,757,000 | 76% |
| 2018/12/31 | 89,014,600 | - | 128,011,000 | 127,033,000 | 70% |
| 2018/9/30 | 108,624,000 | - | 145,640,000 | 144,396,000 | 75% |
| 2018/6/30 | 121,166,000 | - | 156,378,000 | 155,331,000 | 78% |
| 2018/3/31 | 151,937,000 | - | 175,408,000 | 174,261,000 | 87% |
| 2017/12/31 | 163,592,000 | 9,981,000 | 201,895,000 | 199,196,000 | 82% |
| 2017/9/30 | 174,869,000 | 9,980,000 | 226,210,000 | 218,102,000 | 80% |
| 2017/6/30 | 166,568,000 | 9,957,000 | 201,283,000 | 197,825,000 | 84% |
| 2017/3/31 | 158,169,000 | - | 208,651,000 | 204,811,000 | 77% |
| 2016/12/31 | 131,592,000 | - | 239,421,000 | 217,783,000 | 60% |
| 2016/9/30 | 126,330,000 | - | 229,347,000 | 227,658,000 | 55% |
| 2016/6/30 | 190,702,000 | 19,154,800 | 234,879,000 | 231,915,000 | 82% |
| 2016/3/31 | 204,863,000 | 24,064,800 | 261,076,000 | 253,051,000 | 81% |
| 2015/12/31 | 272,988,000 | 7,072,800 | 327,652,000 | 324,568,000 | 84% |
| 2015/9/30 | 227,065,000 | 3,031,500 | 302,369,000 | 294,212,000 | 77% |
| 2015/6/30 | 560,349,000 | - | 680,562,000 | 593,974,000 | 94% |
*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。