基金经理：王芳玲
| 单位净值:1.1533 | 净值增长率:5.46% | 累计净值:1.1533 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
东方新策略灵活配置混合C(002060)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 | 26,791,700 | 1,730,920 | 29,647,900 | 29,209,500 | 92% |
| 2024/3/31 | 27,725,500 | 2,229,380 | 32,159,800 | 31,024,800 | 89% |
| 2023/12/31 | 22,156,900 | 3,955,370 | 52,045,300 | 39,118,600 | 57% |
| 2023/9/30 | 18,876,900 | 17,137,900 | 39,874,800 | 39,141,400 | 48% |
| 2023/6/30 | 18,723,000 | 20,426,500 | 44,219,200 | 43,699,500 | 43% |
| 2023/3/31 | 12,831,400 | 23,793,700 | 38,805,000 | 38,299,000 | 34% |
| 2022/12/31 | 15,160,600 | 16,618,500 | 43,502,300 | 41,684,900 | 36% |
| 2022/9/30 | 16,138,200 | 24,146,600 | 45,930,700 | 44,536,000 | 36% |
| 2022/6/30 | 28,431,500 | 55,395,800 | 106,745,000 | 96,084,900 | 30% |
| 2022/3/31 | 86,807,300 | 177,353,000 | 310,311,000 | 308,578,000 | 28% |
| 2021/12/31 | 137,402,000 | 342,510,000 | 551,448,000 | 550,304,000 | 25% |
| 2021/9/30 | 167,036,000 | 381,632,000 | 597,806,000 | 596,518,000 | 28% |
| 2021/6/30 | 142,268,000 | 426,080,000 | 683,289,000 | 623,640,000 | 23% |
| 2021/3/31 | 138,975,000 | 275,572,000 | 585,226,000 | 487,196,000 | 29% |
| 2020/12/31 | 115,935,000 | 335,216,000 | 485,306,000 | 484,048,000 | 24% |
| 2020/9/30 | 142,618,000 | 416,103,000 | 596,306,000 | 594,633,000 | 24% |
| 2020/6/30 | 86,221,600 | 25,176,800 | 124,878,000 | 123,766,000 | 70% |
| 2020/3/31 | 86,133,900 | 120,976,000 | 243,178,000 | 241,389,000 | 36% |
| 2019/12/31 | 87,113,500 | 186,594,000 | 282,134,000 | 281,030,000 | 31% |
| 2019/9/30 | 83,725,500 | 107,318,000 | 322,941,000 | 313,661,000 | 27% |
| 2019/6/30 | 129,937,000 | 56,381,800 | 246,236,000 | 244,703,000 | 53% |
| 2019/3/31 | 45,485,500 | 39,939,800 | 92,695,300 | 90,466,100 | 50% |
| 2018/12/31 | 19,222,100 | 52,826,300 | 89,412,700 | 88,925,600 | 22% |
| 2018/9/30 | 60,605,000 | 22,882,100 | 110,417,000 | 96,789,000 | 63% |
| 2018/6/30 | 60,531,100 | 25,336,400 | 97,880,100 | 97,378,700 | 62% |
| 2018/3/31 | 55,305,000 | 43,983,300 | 110,378,000 | 109,497,000 | 51% |
| 2017/12/31 | 30,347,600 | 72,983,700 | 138,841,000 | 137,952,000 | 22% |
| 2017/9/30 | 48,559,200 | 99,802,000 | 170,884,000 | 169,286,000 | 29% |
| 2017/6/30 | 66,833,300 | 85,903,500 | 203,422,000 | 201,476,000 | 33% |
| 2017/3/31 | 97,384,400 | 350,803,000 | 622,320,000 | 610,931,000 | 16% |
| 2016/12/31 | 79,358,800 | 374,231,000 | 668,237,000 | 666,031,000 | 12% |
| 2016/9/30 | 36,352,300 | 935,956,000 | 1,015,900,000 | 1,014,440,000 | 4% |
| 2016/6/30 | 32,408,500 | 391,677,000 | 510,771,000 | 508,897,000 | 6% |
| 2016/3/31 | 21,780,300 | 685,337,000 | 1,111,390,000 | 979,502,000 | 2% |
| 2015/12/31 | 48,645,300 | 1,005,550,000 | 2,189,400,000 | 2,046,140,000 | 2% |
*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。