基金经理：
| 单位净值:0.7577 | 净值增长率:-0.38% | 净值增长率:-0.38% | 累计净值:0.7577 | 截止日期:2023/9/25 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 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
东财消费精选混合A(010151)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 |
| 2023/9/25 | 14,692,400 | - | 34,585,900 | 23,398,000 | 63% |
| 2023/6/30 | 65,034,500 | - | 72,579,600 | 72,240,000 | 90% |
| 2023/3/31 | 70,557,400 | - | 81,508,600 | 81,004,100 | 87% |
| 2022/12/31 | 68,651,100 | - | 83,966,500 | 83,522,900 | 82% |
| 2022/9/30 | 69,909,100 | - | 82,869,200 | 82,410,400 | 85% |
| 2022/6/30 | 84,276,300 | - | 95,360,600 | 94,672,900 | 89% |
| 2022/3/31 | 62,012,500 | - | 80,354,200 | 79,850,500 | 78% |
| 2021/12/31 | 84,261,800 | - | 105,720,000 | 105,096,000 | 80% |
| 2021/9/30 | 85,590,700 | - | 104,519,000 | 104,019,000 | 82% |
| 2021/6/30 | 98,534,400 | - | 111,295,000 | 109,575,000 | 90% |
| 2021/3/31 | 108,217,000 | - | 120,418,000 | 119,410,000 | 91% |
| 2020/12/31 | 131,917,000 | - | 156,631,000 | 155,371,000 | 85% |
*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。