基金经理：王怀勋
| 单位净值:1.7326 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:2.1266 | 截止日期:2026/9/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.26亿元 | 风险等级:中等风险 | 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
东方量化成长灵活配置混合A(005616)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 | 138,886,000 | 8,573,960 | 159,526,000 | 152,728,000 | 91% |
| 2026/3/31 | 126,650,000 | 8,394,620 | 140,974,000 | 139,950,000 | 91% |
| 2025/12/31 | 101,347,000 | 6,257,720 | 114,187,000 | 108,448,000 | 93% |
| 2025/9/30 | 112,417,000 | 6,838,730 | 126,332,000 | 124,079,000 | 91% |
| 2025/6/30 | 74,622,600 | 4,515,280 | 90,198,500 | 82,205,900 | 91% |
| 2025/3/31 | 62,125,600 | 4,129,380 | 71,563,900 | 70,263,300 | 88% |
| 2024/12/31 | 53,431,300 | 3,931,880 | 66,367,900 | 59,220,900 | 90% |
| 2024/9/30 | 60,049,300 | 3,410,200 | 67,534,700 | 63,796,500 | 94% |
| 2024/6/30 | 51,827,200 | 3,337,650 | 58,694,500 | 58,159,700 | 89% |
| 2024/3/31 | 62,661,100 | 3,828,850 | 75,485,500 | 69,638,300 | 90% |
| 2023/12/31 | 378,908,000 | 22,074,700 | 413,796,000 | 408,182,000 | 93% |
| 2023/9/30 | 18,567,100 | 3,134,770 | 59,437,300 | 57,546,800 | 32% |
| 2023/6/30 | 13,726,300 | 916,181 | 15,682,300 | 15,551,400 | 88% |
| 2023/3/31 | 14,208,300 | 911,243 | 16,125,600 | 15,652,900 | 91% |
| 2022/12/31 | 15,107,600 | 906,171 | 16,296,400 | 16,213,400 | 93% |
| 2022/9/30 | 14,869,200 | 1,123,160 | 16,397,900 | 16,343,000 | 91% |
| 2022/6/30 | 18,760,800 | 1,118,110 | 20,976,600 | 20,457,000 | 92% |
| 2022/3/31 | 18,469,900 | 1,312,910 | 20,116,300 | 20,023,600 | 92% |
| 2021/12/31 | 20,670,600 | 1,300,520 | 22,721,400 | 22,628,700 | 91% |
| 2021/9/30 | 21,325,300 | - | 22,961,600 | 22,713,000 | 94% |
| 2021/6/30 | 21,992,400 | - | 24,171,000 | 24,099,600 | 91% |
| 2021/3/31 | 21,371,000 | - | 23,763,900 | 23,604,100 | 91% |
| 2020/12/31 | 26,481,400 | - | 28,825,100 | 28,488,600 | 93% |
| 2020/9/30 | 28,413,300 | - | 30,874,100 | 30,571,100 | 93% |
| 2020/6/30 | 54,639,500 | - | 59,268,700 | 58,673,500 | 93% |
| 2020/3/31 | 62,391,500 | - | 68,615,100 | 68,097,100 | 92% |
| 2019/12/31 | 90,357,500 | - | 102,216,000 | 98,975,300 | 91% |
| 2019/9/30 | 114,712,000 | - | 127,741,000 | 126,273,000 | 91% |
| 2019/6/30 | 142,284,000 | 2,117,200 | 154,474,000 | 153,210,000 | 93% |
| 2019/3/31 | 387,627,000 | 12,258,400 | 430,684,000 | 425,114,000 | 91% |
| 2018/12/31 | 362,887,000 | 32,249,000 | 447,880,000 | 446,174,000 | 81% |
| 2018/9/30 | 320,899,000 | 47,736,200 | 519,555,000 | 517,446,000 | 62% |
| 2018/6/30 | 311,668,000 | 38,671,500 | 585,876,000 | 579,213,000 | 54% |
*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。