基金经理：周云
| 单位净值:2.3010 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:2.3010 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.96亿元 | 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
东方红京东大数据混合A(001564)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 |
| 2024/6/30 | 1,448,290,000 | 143,930,000 | 2,194,420,000 | 1,988,690,000 | 73% |
| 2024/3/31 | 1,510,220,000 | 239,983,000 | 2,000,990,000 | 1,981,320,000 | 76% |
| 2023/12/31 | 1,635,280,000 | 197,662,000 | 2,265,560,000 | 2,230,990,000 | 73% |
| 2023/9/30 | 1,359,300,000 | 162,884,000 | 1,811,050,000 | 1,801,120,000 | 75% |
| 2023/6/30 | 1,060,580,000 | 43,170,200 | 1,447,580,000 | 1,414,150,000 | 75% |
| 2023/3/31 | 939,982,000 | 73,492,100 | 1,313,180,000 | 1,200,240,000 | 78% |
| 2022/12/31 | 695,720,000 | 87,836,700 | 925,237,000 | 922,803,000 | 75% |
| 2022/9/30 | 653,680,000 | 125,652,000 | 886,877,000 | 883,919,000 | 74% |
| 2022/6/30 | 767,343,000 | 127,191,000 | 1,071,340,000 | 1,062,680,000 | 72% |
| 2022/3/31 | 792,856,000 | 181,424,000 | 1,153,520,000 | 1,139,560,000 | 70% |
| 2021/12/31 | 878,841,000 | 57,606,300 | 1,160,820,000 | 1,147,350,000 | 77% |
| 2021/9/30 | 579,360,000 | 75,032,200 | 796,153,000 | 791,912,000 | 73% |
| 2021/6/30 | 632,809,000 | 10,908,900 | 783,228,000 | 778,702,000 | 81% |
| 2021/3/31 | 589,788,000 | 1,655,700 | 693,501,000 | 689,995,000 | 85% |
| 2020/12/31 | 729,881,000 | - | 782,847,000 | 776,663,000 | 94% |
| 2020/9/30 | 694,385,000 | - | 777,243,000 | 773,587,000 | 90% |
| 2020/6/30 | 830,193,000 | - | 916,799,000 | 895,263,000 | 93% |
| 2020/3/31 | 839,838,000 | - | 963,380,000 | 960,053,000 | 87% |
| 2019/12/31 | 1,351,170,000 | 32,428,400 | 1,596,440,000 | 1,567,230,000 | 86% |
| 2019/9/30 | 1,464,230,000 | 31,963,200 | 1,780,780,000 | 1,762,620,000 | 83% |
| 2019/6/30 | 1,624,950,000 | 30,762,400 | 1,984,500,000 | 1,972,820,000 | 82% |
| 2019/3/31 | 2,142,990,000 | 33,145,900 | 2,435,870,000 | 2,421,230,000 | 89% |
| 2018/12/31 | 1,720,260,000 | 30,390,200 | 2,182,370,000 | 2,170,350,000 | 79% |
| 2018/9/30 | 1,962,220,000 | 26,781,900 | 2,452,980,000 | 2,442,750,000 | 80% |
| 2018/6/30 | 2,157,310,000 | 26,814,900 | 2,690,820,000 | 2,675,290,000 | 81% |
| 2018/3/31 | 2,365,300,000 | 32,178,700 | 2,995,330,000 | 2,974,000,000 | 80% |
| 2017/12/31 | 2,639,540,000 | - | 3,502,340,000 | 3,236,310,000 | 82% |
| 2017/9/30 | 2,351,880,000 | - | 3,158,940,000 | 3,117,340,000 | 75% |
| 2017/6/30 | 2,256,570,000 | - | 3,678,160,000 | 3,055,580,000 | 74% |
| 2017/3/31 | 1,701,050,000 | - | 2,894,590,000 | 2,882,190,000 | 59% |
| 2016/12/31 | 645,075,000 | - | 888,538,000 | 872,066,000 | 74% |
| 2016/9/30 | 608,438,000 | - | 957,621,000 | 865,866,000 | 70% |
| 2016/6/30 | 647,355,000 | - | 814,528,000 | 803,053,000 | 81% |
| 2016/3/31 | 632,138,000 | - | 876,549,000 | 868,493,000 | 73% |
| 2015/12/31 | 643,990,000 | - | 1,272,630,000 | 996,578,000 | 65% |
| 2015/9/30 | 423,704,000 | - | 1,632,610,000 | 1,238,080,000 | 34% |
*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。