基金经理：周云
| 单位净值:0.6171 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:0.6171 | 截止日期:2024/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.55亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
东方红智华三年持有混合A(012839)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 |
| 2024/6/30 | 2,117,470,000 | 41,119,400 | 2,988,650,000 | 2,692,640,000 | 79% |
| 2024/3/31 | 1,950,990,000 | 193,112,000 | 2,618,020,000 | 2,613,880,000 | 75% |
| 2023/12/31 | 2,045,430,000 | 182,896,000 | 2,709,050,000 | 2,699,310,000 | 76% |
| 2023/9/30 | 2,185,050,000 | 160,686,000 | 2,862,180,000 | 2,856,100,000 | 77% |
| 2023/6/30 | 1,913,190,000 | - | 2,957,060,000 | 2,901,560,000 | 66% |
| 2023/3/31 | 2,991,370,000 | - | 3,252,700,000 | 3,216,000,000 | 93% |
| 2022/12/31 | 2,767,520,000 | 29,355,200 | 3,103,210,000 | 3,096,680,000 | 89% |
| 2022/9/30 | 2,752,260,000 | - | 3,009,520,000 | 3,003,870,000 | 92% |
| 2022/6/30 | 2,913,610,000 | - | 3,413,400,000 | 3,392,840,000 | 86% |
| 2022/3/31 | 2,476,330,000 | - | 3,068,040,000 | 3,061,020,000 | 81% |
| 2021/12/31 | 3,667,470,000 | - | 3,963,690,000 | 3,956,480,000 | 93% |
*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。