基金经理：潘令梓
| 单位净值:0.4110 | 净值增长率:-1.23% | 净值增长率:-1.23% | 累计净值:0.4110 | 截止日期:2025/11/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东方阿尔法招阳混合C(011185)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 |
| 2025/9/30 | 336,680,000 | 18,292,600 | 367,328,000 | 365,461,000 | 92% |
| 2025/6/30 | 304,878,000 | 16,133,500 | 322,322,000 | 321,779,000 | 95% |
| 2025/3/31 | 285,215,000 | 17,576,300 | 307,131,000 | 306,648,000 | 93% |
| 2024/12/31 | 331,102,000 | 18,751,600 | 355,956,000 | 355,394,000 | 93% |
| 2024/9/30 | 321,954,000 | 17,552,000 | 349,784,000 | 349,220,000 | 92% |
| 2024/6/30 | 293,692,000 | 21,226,400 | 324,878,000 | 324,263,000 | 91% |
| 2024/3/31 | 346,831,000 | 25,886,800 | 376,948,000 | 376,350,000 | 92% |
| 2023/12/31 | 474,826,000 | 25,734,000 | 503,513,000 | 502,654,000 | 94% |
| 2023/9/30 | 445,531,000 | 28,837,400 | 478,335,000 | 477,604,000 | 93% |
| 2023/6/30 | 507,818,000 | 28,819,000 | 540,543,000 | 539,084,000 | 94% |
| 2023/3/31 | 614,941,000 | 33,859,400 | 682,865,000 | 652,703,000 | 94% |
| 2022/12/31 | 665,213,000 | 36,548,900 | 708,224,000 | 706,937,000 | 94% |
| 2022/9/30 | 582,258,000 | 69,402,700 | 654,834,000 | 653,606,000 | 89% |
| 2022/6/30 | 635,909,000 | 32,721,200 | 676,667,000 | 675,542,000 | 94% |
| 2022/3/31 | 593,073,000 | 35,852,400 | 641,617,000 | 640,447,000 | 93% |
| 2021/12/31 | 795,405,000 | 44,920,000 | 847,468,000 | 844,147,000 | 94% |
| 2021/9/30 | 780,703,000 | 44,946,900 | 848,354,000 | 846,943,000 | 92% |
| 2021/6/30 | 758,657,000 | 113,619,000 | 997,625,000 | 994,081,000 | 76% |
*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。