基金经理：严凯
| 单位净值:3.2406 | 净值增长率:3.75% | 累计净值:3.2406 | 截止日期:2026/9/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.41亿元 | 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
东方人工智能主题混合A(005844)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 | 33,270,100,000 | 1,832,360,000 | 39,316,500,000 | 35,124,600,000 | 95% |
| 2026/3/31 | 10,223,700,000 | 643,816,000 | 11,137,100,000 | 10,789,100,000 | 95% |
| 2025/12/31 | 4,578,420,000 | 361,748,000 | 5,231,510,000 | 4,847,210,000 | 94% |
| 2025/9/30 | 5,125,170,000 | 294,784,000 | 6,305,420,000 | 5,424,860,000 | 94% |
| 2025/6/30 | 3,285,840,000 | 212,172,000 | 3,611,240,000 | 3,461,790,000 | 95% |
| 2025/3/31 | 3,942,260,000 | 323,288,000 | 4,475,470,000 | 4,184,790,000 | 94% |
| 2024/12/31 | 4,499,730,000 | 296,915,000 | 4,928,290,000 | 4,719,480,000 | 95% |
| 2024/9/30 | 4,297,680,000 | 245,285,000 | 5,010,630,000 | 4,633,430,000 | 93% |
| 2024/6/30 | 2,478,030,000 | 188,535,000 | 2,757,670,000 | 2,616,840,000 | 95% |
| 2024/3/31 | 2,772,600,000 | 185,129,000 | 3,176,030,000 | 2,919,540,000 | 95% |
| 2023/12/31 | 3,239,970,000 | 197,730,000 | 3,539,710,000 | 3,412,210,000 | 95% |
| 2023/9/30 | 2,932,630,000 | 174,180,000 | 3,285,760,000 | 3,078,460,000 | 95% |
| 2023/6/30 | 2,493,540,000 | 166,735,000 | 2,901,300,000 | 2,625,340,000 | 95% |
| 2023/3/31 | 393,148,000 | 31,345,200 | 473,937,000 | 413,855,000 | 95% |
| 2022/12/31 | 70,135,400 | 4,172,720 | 76,890,800 | 74,106,000 | 95% |
| 2022/9/30 | 52,493,200 | 3,641,500 | 58,244,700 | 55,325,500 | 95% |
| 2022/6/30 | 37,041,000 | 2,230,450 | 42,041,600 | 38,993,900 | 95% |
| 2022/3/31 | 37,551,700 | 2,175,520 | 41,431,600 | 39,611,200 | 95% |
| 2021/12/31 | 24,881,900 | - | 27,584,200 | 26,455,800 | 94% |
| 2021/9/30 | 24,526,700 | - | 26,656,100 | 26,425,200 | 93% |
| 2021/6/30 | 30,423,600 | - | 32,920,700 | 32,397,400 | 94% |
| 2021/3/31 | 28,239,700 | - | 33,190,200 | 31,085,000 | 91% |
| 2020/12/31 | 30,240,000 | - | 36,982,100 | 34,754,600 | 87% |
| 2020/9/30 | 25,570,300 | - | 38,447,600 | 35,854,300 | 71% |
| 2020/6/30 | 29,982,300 | - | 40,562,600 | 38,578,400 | 78% |
| 2020/3/31 | 30,190,200 | - | 33,903,600 | 32,511,100 | 93% |
| 2019/12/31 | 28,249,400 | - | 45,890,000 | 44,975,400 | 63% |
| 2019/9/30 | 39,003,300 | - | 64,882,000 | 61,926,100 | 63% |
| 2019/6/30 | 68,027,800 | - | 89,724,400 | 83,984,000 | 81% |
| 2019/3/31 | 107,211,000 | - | 143,105,000 | 121,564,000 | 88% |
| 2018/12/31 | 90,243,700 | - | 151,773,000 | 150,267,000 | 60% |
| 2018/9/30 | 104,293,000 | - | 177,833,000 | 176,195,000 | 59% |
| 2018/6/30 | 0 | - | - | 275,022,000 | 0% |
*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。