基金经理：刘元海
| 单位净值:3.9019 | 净值增长率:-0.89% | 净值增长率:-0.89% | 累计净值:3.9019 | 截止日期:2026/9/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.64亿元 | 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
东吴新趋势价值线混合(001322)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 |
| 2026/6/30 | 1,546,660,000 | - | 1,672,980,000 | 1,654,750,000 | 93% |
| 2026/3/31 | 1,161,070,000 | - | 1,260,370,000 | 1,243,090,000 | 93% |
| 2025/12/31 | 1,197,300,000 | - | 1,300,420,000 | 1,287,310,000 | 93% |
| 2025/9/30 | 1,241,070,000 | - | 1,369,880,000 | 1,342,450,000 | 92% |
| 2025/6/30 | 683,801,000 | - | 742,542,000 | 731,381,000 | 93% |
| 2025/3/31 | 638,520,000 | - | 685,837,000 | 682,437,000 | 94% |
| 2024/12/31 | 524,341,000 | - | 568,022,000 | 561,473,000 | 93% |
| 2024/9/30 | 519,758,000 | - | 555,366,000 | 551,607,000 | 94% |
| 2024/6/30 | 443,858,000 | - | 481,671,000 | 476,105,000 | 93% |
| 2024/3/31 | 407,148,000 | - | 440,983,000 | 433,691,000 | 94% |
| 2023/12/31 | 343,752,000 | - | 368,001,000 | 365,810,000 | 94% |
| 2023/9/30 | 331,185,000 | - | 356,765,000 | 354,769,000 | 93% |
| 2023/6/30 | 378,075,000 | 10,281,600 | 434,008,000 | 411,188,000 | 92% |
| 2023/3/31 | 285,307,000 | 10,221,800 | 307,439,000 | 304,151,000 | 94% |
| 2022/12/31 | 153,042,000 | - | 164,468,000 | 163,707,000 | 93% |
| 2022/9/30 | 159,761,000 | 141,807 | 171,481,000 | 170,545,000 | 94% |
| 2022/6/30 | 195,587,000 | 9,971,700 | 211,740,000 | 207,893,000 | 94% |
| 2022/3/31 | 181,539,000 | 12,981,600 | 199,215,000 | 198,571,000 | 91% |
| 2021/12/31 | 212,910,000 | 14,510,400 | 232,494,000 | 230,983,000 | 92% |
| 2021/9/30 | 203,442,000 | 14,510,000 | 224,714,000 | 222,949,000 | 91% |
| 2021/6/30 | 231,751,000 | 12,582,800 | 256,262,000 | 247,974,000 | 93% |
| 2021/3/31 | 205,098,000 | 12,489,000 | 220,282,000 | 219,065,000 | 94% |
| 2020/12/31 | 302,101,000 | 12,456,800 | 323,746,000 | 320,918,000 | 94% |
| 2020/9/30 | 274,721,000 | 12,991,000 | 294,503,000 | 292,276,000 | 94% |
| 2020/6/30 | 243,438,000 | - | 287,599,000 | 277,453,000 | 88% |
| 2020/3/31 | 174,146,000 | - | 235,462,000 | 231,325,000 | 75% |
| 2019/12/31 | 182,293,000 | - | 243,199,000 | 240,397,000 | 76% |
| 2019/9/30 | 108,879,000 | - | 239,460,000 | 237,903,000 | 46% |
| 2019/6/30 | 96,146,200 | - | 233,446,000 | 232,350,000 | 41% |
| 2019/3/31 | 141,161,000 | - | 254,761,000 | 253,242,000 | 56% |
| 2018/12/31 | 183,037,000 | - | 200,324,000 | 197,628,000 | 93% |
| 2018/9/30 | 222,350,000 | - | 241,296,000 | 238,003,000 | 93% |
| 2018/6/30 | 254,490,000 | - | 281,418,000 | 280,645,000 | 91% |
| 2018/3/31 | 322,362,000 | - | 344,533,000 | 339,829,000 | 95% |
| 2017/12/31 | 445,795,000 | 49,760,000 | 561,004,000 | 533,331,000 | 84% |
| 2017/9/30 | 519,045,000 | - | 602,583,000 | 600,216,000 | 86% |
| 2017/6/30 | 302,176,000 | 15,231,000 | 441,748,000 | 439,832,000 | 69% |
| 2017/3/31 | 351,839,000 | 79,000 | 485,777,000 | 474,355,000 | 74% |
| 2016/12/31 | 264,151,000 | 15,069,000 | 512,200,000 | 499,915,000 | 53% |
| 2016/9/30 | 312,447,000 | - | 555,987,000 | 548,893,000 | 57% |
| 2016/6/30 | 357,859,000 | - | 601,500,000 | 599,385,000 | 60% |
| 2016/3/31 | 256,873,000 | - | 590,178,000 | 588,606,000 | 44% |
| 2015/12/31 | 604,185,000 | - | 807,948,000 | 779,607,000 | 78% |
| 2015/9/30 | 108,335,000 | - | 1,125,630,000 | 1,120,130,000 | 10% |
*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。