基金经理：刘明
| 单位净值:0.7641 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:0.7641 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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东方阿尔法精选混合C(005359)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 | 202,787,000 | 13,300,600 | 221,169,000 | 220,702,000 | 92% |
| 2024/3/31 | 228,825,000 | 15,174,600 | 246,952,000 | 245,966,000 | 93% |
| 2023/12/31 | 306,434,000 | 16,698,500 | 327,798,000 | 327,081,000 | 94% |
| 2023/9/30 | 309,862,000 | 17,972,600 | 331,652,000 | 331,046,000 | 94% |
| 2023/6/30 | 358,760,000 | 18,504,800 | 380,261,000 | 379,376,000 | 95% |
| 2023/3/31 | 368,793,000 | 20,697,400 | 400,481,000 | 399,121,000 | 92% |
| 2022/12/31 | 379,354,000 | 21,526,400 | 403,478,000 | 402,384,000 | 94% |
| 2022/9/30 | 379,870,000 | 21,442,200 | 405,686,000 | 404,528,000 | 94% |
| 2022/6/30 | 436,173,000 | 21,943,500 | 465,945,000 | 464,943,000 | 94% |
| 2022/3/31 | 400,109,000 | 24,538,600 | 431,450,000 | 430,517,000 | 93% |
| 2021/12/31 | 557,713,000 | 30,009,000 | 599,698,000 | 598,131,000 | 93% |
| 2021/9/30 | 588,333,000 | 30,027,000 | 658,939,000 | 657,469,000 | 89% |
| 2021/6/30 | 717,994,000 | 42,871,800 | 770,042,000 | 765,857,000 | 94% |
| 2021/3/31 | 829,990,000 | 49,390,200 | 903,854,000 | 901,928,000 | 92% |
| 2020/12/31 | 1,371,120,000 | 72,092,800 | 1,494,610,000 | 1,448,260,000 | 95% |
| 2020/9/30 | 1,858,320,000 | 113,745,000 | 2,001,950,000 | 1,997,580,000 | 93% |
| 2020/6/30 | 970,374,000 | 50,894,400 | 1,035,120,000 | 1,031,440,000 | 94% |
| 2020/3/31 | 865,364,000 | 54,346,600 | 942,048,000 | 922,865,000 | 94% |
| 2019/12/31 | 1,169,880,000 | 65,123,100 | 1,250,650,000 | 1,241,750,000 | 94% |
| 2019/9/30 | 1,337,710,000 | 75,813,200 | 1,425,370,000 | 1,421,480,000 | 94% |
| 2019/6/30 | 1,615,590,000 | 86,964,900 | 1,732,880,000 | 1,724,870,000 | 94% |
| 2019/3/31 | 1,508,850,000 | 124,961,000 | 1,718,150,000 | 1,650,650,000 | 91% |
| 2018/12/31 | 922,905,000 | 90,152,700 | 1,059,230,000 | 1,056,980,000 | 87% |
| 2018/9/30 | 800,375,000 | 85,769,800 | 1,080,990,000 | 1,051,490,000 | 76% |
| 2018/6/30 | 636,166,000 | 85,816,000 | 1,103,830,000 | 1,088,390,000 | 58% |
*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。