基金经理：张博
| 单位净值:1.4019 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.4019 | 截止日期:2026/6/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.78亿元 | 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
东方成长收益灵活配置C(007687)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 |
| 2026/3/31 | 63,526,300 | 36,044,700 | 103,288,000 | 101,015,000 | 63% |
| 2025/12/31 | 65,584,200 | 36,839,400 | 104,607,000 | 103,238,000 | 64% |
| 2025/9/30 | 66,830,000 | 36,796,400 | 104,604,000 | 103,240,000 | 65% |
| 2025/6/30 | 64,048,500 | 32,600,300 | 102,102,000 | 100,296,000 | 64% |
| 2025/3/31 | 63,432,500 | 9,035,920 | 78,770,000 | 77,033,900 | 82% |
| 2024/12/31 | 25,195,800 | 15,332,800 | 46,409,500 | 45,052,900 | 56% |
| 2024/9/30 | 37,492,100 | 29,429,600 | 73,817,300 | 72,441,600 | 52% |
| 2024/6/30 | 80,755,600 | 51,229,100 | 140,141,000 | 137,896,000 | 59% |
| 2024/3/31 | 129,775,000 | 69,267,800 | 206,671,000 | 204,965,000 | 63% |
| 2023/12/31 | 124,593,000 | 70,824,900 | 201,308,000 | 199,808,000 | 62% |
| 2023/9/30 | 125,049,000 | 71,891,600 | 222,833,000 | 221,340,000 | 57% |
| 2023/6/30 | 125,479,000 | 91,193,600 | 219,984,000 | 218,515,000 | 57% |
| 2023/3/31 | 129,935,000 | 90,966,800 | 234,125,000 | 232,344,000 | 56% |
| 2022/12/31 | 124,316,000 | 70,622,600 | 230,584,000 | 229,045,000 | 54% |
| 2022/9/30 | 121,450,000 | 80,390,800 | 230,333,000 | 228,869,000 | 53% |
| 2022/6/30 | 141,207,000 | 80,887,500 | 255,366,000 | 253,923,000 | 56% |
| 2022/3/31 | 129,156,000 | 71,045,800 | 244,486,000 | 243,020,000 | 53% |
| 2021/12/31 | 132,829,000 | 80,006,000 | 290,371,000 | 258,685,000 | 51% |
| 2021/9/30 | 136,433,000 | 79,938,000 | 249,666,000 | 245,974,000 | 55% |
| 2021/6/30 | 131,062,000 | 29,985,000 | 255,692,000 | 254,061,000 | 52% |
| 2021/3/31 | 124,225,000 | 10,013,000 | 207,165,000 | 205,449,000 | 60% |
| 2020/12/31 | 134,351,000 | 134,866,000 | 553,422,000 | 551,339,000 | 24% |
| 2020/9/30 | 127,690,000 | 181,791,000 | 567,205,000 | 563,708,000 | 23% |
| 2020/6/30 | 5,900,510 | 4,669,780 | 64,295,600 | 62,623,000 | 9% |
| 2020/3/31 | 76,629,100 | 44,919,600 | 168,403,000 | 166,932,000 | 46% |
| 2019/12/31 | 76,028,000 | 49,181,700 | 217,371,000 | 215,554,000 | 35% |
| 2019/9/30 | 71,806,800 | 84,869,800 | 206,927,000 | 205,151,000 | 35% |
*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。