基金经理：曲华锋
| 单位净值:1.1065 | 净值增长率:-1.16% | 净值增长率:-1.16% | 累计净值:1.1065 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 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
东方新思路灵活配置混合C(001385)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 | 103,892,000 | 7,101,220 | 117,228,000 | 116,572,000 | 89% |
| 2024/9/30 | 128,045,000 | 7,613,030 | 142,294,000 | 141,191,000 | 91% |
| 2024/6/30 | 108,157,000 | 7,580,480 | 120,961,000 | 120,063,000 | 90% |
| 2024/3/31 | 118,760,000 | 7,036,710 | 135,356,000 | 134,690,000 | 88% |
| 2023/12/31 | 136,292,000 | 8,660,780 | 147,817,000 | 146,845,000 | 93% |
| 2023/9/30 | 159,579,000 | 9,618,450 | 172,423,000 | 171,285,000 | 93% |
| 2023/6/30 | 204,412,000 | 12,109,500 | 219,002,000 | 218,058,000 | 94% |
| 2023/3/31 | 295,919,000 | 17,212,400 | 318,036,000 | 316,517,000 | 93% |
| 2022/12/31 | 282,059,000 | 18,363,800 | 317,299,000 | 313,807,000 | 90% |
| 2022/9/30 | 212,468,000 | 12,702,700 | 228,671,000 | 227,660,000 | 93% |
| 2022/6/30 | 224,924,000 | 13,145,900 | 248,733,000 | 247,318,000 | 91% |
| 2022/3/31 | 211,667,000 | 14,058,600 | 230,671,000 | 226,763,000 | 93% |
| 2021/12/31 | 247,180,000 | 19,998,000 | 286,166,000 | 284,189,000 | 87% |
| 2021/9/30 | 290,754,000 | 19,980,000 | 326,295,000 | 321,070,000 | 91% |
| 2021/6/30 | 350,186,000 | 19,968,000 | 404,435,000 | 397,995,000 | 88% |
| 2021/3/31 | 371,296,000 | 19,964,000 | 407,340,000 | 400,654,000 | 93% |
| 2020/12/31 | 395,652,000 | - | 479,722,000 | 472,008,000 | 84% |
| 2020/9/30 | 331,335,000 | - | 358,523,000 | 351,009,000 | 94% |
| 2020/6/30 | 204,066,000 | 20,204,500 | 240,795,000 | 226,916,000 | 90% |
| 2020/3/31 | 182,286,000 | 33,360,900 | 252,971,000 | 237,272,000 | 77% |
| 2019/12/31 | 238,692,000 | 23,199,700 | 276,343,000 | 274,508,000 | 87% |
| 2019/9/30 | 254,520,000 | 5,152,500 | 330,696,000 | 328,763,000 | 77% |
| 2019/6/30 | 275,335,000 | 25,187,000 | 358,211,000 | 356,485,000 | 77% |
| 2019/3/31 | 337,823,000 | 42,813,800 | 397,037,000 | 394,509,000 | 86% |
| 2018/12/31 | 219,597,000 | 55,558,900 | 356,760,000 | 344,894,000 | 64% |
| 2018/9/30 | 296,686,000 | 62,152,300 | 402,699,000 | 397,876,000 | 75% |
| 2018/6/30 | 313,798,000 | 40,944,300 | 426,088,000 | 419,928,000 | 75% |
| 2018/3/31 | 377,750,000 | 36,014,400 | 485,874,000 | 472,370,000 | 80% |
| 2017/12/31 | 487,562,000 | 35,809,200 | 557,007,000 | 539,231,000 | 90% |
| 2017/9/30 | 537,018,000 | 35,881,200 | 625,774,000 | 600,573,000 | 89% |
| 2017/6/30 | 571,686,000 | 39,968,000 | 677,091,000 | 671,249,000 | 85% |
| 2017/3/31 | 497,217,000 | 39,888,000 | 741,802,000 | 692,308,000 | 72% |
| 2016/12/31 | 492,217,000 | 39,776,000 | 723,653,000 | 705,337,000 | 70% |
| 2016/9/30 | 668,266,000 | - | 821,313,000 | 816,119,000 | 82% |
| 2016/6/30 | 800,050,000 | - | 853,257,000 | 844,281,000 | 95% |
| 2016/3/31 | 754,898,000 | - | 826,338,000 | 811,951,000 | 93% |
| 2015/12/31 | 917,607,000 | - | 997,550,000 | 984,339,000 | 93% |
| 2015/9/30 | 653,940,000 | - | 799,342,000 | 794,758,000 | 82% |
| 2015/6/30 | - | - | - | 1,250,180,000 | -% |
*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。