基金经理：曲华锋
| 单位净值:0.8143 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:0.8143 | 截止日期:2026/2/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 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
东方中国红利混合(009999)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 23,434,700 | 2,012,060 | 28,438,600 | 27,357,500 | 86% |
| 2025/9/30 | 25,883,400 | 2,003,960 | 32,033,600 | 30,439,300 | 85% |
| 2025/6/30 | 25,895,200 | 2,038,340 | 30,069,000 | 30,006,700 | 86% |
| 2025/3/31 | 26,775,800 | 2,029,470 | 31,069,600 | 30,742,200 | 87% |
| 2024/12/31 | 29,127,400 | 2,028,920 | 34,838,000 | 34,222,400 | 85% |
| 2024/9/30 | 32,924,400 | 2,248,590 | 37,850,300 | 37,601,600 | 88% |
| 2024/6/30 | 32,119,700 | 2,240,020 | 36,258,800 | 36,123,300 | 89% |
| 2024/3/31 | 30,552,800 | 2,229,380 | 36,152,500 | 35,986,200 | 85% |
| 2023/12/31 | 34,323,400 | 2,242,740 | 38,649,900 | 38,324,200 | 90% |
| 2023/9/30 | 41,978,800 | 3,041,290 | 45,568,600 | 45,247,000 | 93% |
| 2023/6/30 | 45,476,600 | 3,053,940 | 51,048,300 | 50,743,600 | 90% |
| 2023/3/31 | 35,676,400 | 3,037,480 | 52,081,100 | 46,759,400 | 76% |
| 2022/12/31 | 43,988,600 | 3,020,570 | 48,881,200 | 48,427,700 | 91% |
| 2022/9/30 | 40,337,700 | 3,013,250 | 51,161,300 | 50,821,000 | 79% |
| 2022/6/30 | 47,325,300 | 4,585,720 | 59,898,600 | 59,427,400 | 80% |
| 2022/3/31 | 50,008,200 | 4,561,030 | 69,309,900 | 68,959,100 | 73% |
| 2021/12/31 | 69,277,700 | 4,493,250 | 84,636,600 | 82,455,800 | 84% |
| 2021/9/30 | 98,265,000 | - | 125,969,000 | 115,101,000 | 85% |
| 2021/6/30 | 51,147,000 | 5,000,000 | 65,985,900 | 60,911,000 | 84% |
| 2021/3/31 | 65,213,400 | 4,998,000 | 84,092,600 | 82,137,400 | 79% |
| 2020/12/31 | 150,812,000 | 13,981,800 | 361,032,000 | 265,790,000 | 57% |
*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。