基金经理：刘瑞
| 单位净值:4.0369 | 净值增长率:0.53% | 累计净值:4.0369 | 截止日期:2026/1/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.96亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东吴新产业精选股票C(011470)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 |
| 2025/12/31 | 662,126,000 | - | 752,141,000 | 732,807,000 | 90% |
| 2025/9/30 | 738,984,000 | - | 824,287,000 | 811,403,000 | 91% |
| 2025/6/30 | 229,393,000 | - | 264,306,000 | 260,650,000 | 88% |
| 2025/3/31 | 278,342,000 | - | 328,626,000 | 323,567,000 | 86% |
| 2024/12/31 | 246,138,000 | - | 270,695,000 | 264,601,000 | 93% |
| 2024/9/30 | 226,332,000 | - | 259,550,000 | 253,763,000 | 89% |
| 2024/6/30 | 247,427,000 | - | 277,282,000 | 272,217,000 | 91% |
| 2024/3/31 | 241,994,000 | - | 280,208,000 | 272,475,000 | 89% |
| 2023/12/31 | 276,762,000 | - | 305,886,000 | 297,477,000 | 93% |
| 2023/9/30 | 294,015,000 | - | 316,249,000 | 312,785,000 | 94% |
| 2023/6/30 | 399,478,000 | 10,281,600 | 551,553,000 | 493,159,000 | 81% |
| 2023/3/31 | 555,830,000 | 10,821,900 | 652,337,000 | 614,157,000 | 91% |
| 2022/12/31 | 401,651,000 | 9,969,300 | 443,661,000 | 437,781,000 | 92% |
| 2022/9/30 | 327,090,000 | 9,930,070 | 409,647,000 | 396,118,000 | 83% |
| 2022/6/30 | 239,995,000 | 9,971,700 | 261,169,000 | 260,412,000 | 92% |
| 2022/3/31 | 208,065,000 | 9,915,300 | 232,402,000 | 231,777,000 | 90% |
| 2021/12/31 | 230,660,000 | 15,250,500 | 256,832,000 | 255,955,000 | 90% |
| 2021/9/30 | 227,283,000 | 15,009,000 | 257,090,000 | 256,188,000 | 89% |
| 2021/6/30 | 227,888,000 | 17,300,500 | 261,820,000 | 254,348,000 | 90% |
| 2021/3/31 | 311,546,000 | 21,730,400 | 357,475,000 | 356,164,000 | 87% |
*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。