基金经理：
| 单位净值:0.9811 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:0.9811 | 截止日期:2026/4/3 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 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
东方欣冉九个月持有期混合A(014354)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 |
| 2026/3/31 | 0 | 17,263,500 | 32,207,700 | 21,119,100 | 0% |
| 2025/12/31 | 11,075,800 | 49,245,800 | 61,160,000 | 57,524,400 | 19% |
| 2025/9/30 | 11,676,200 | 48,631,400 | 64,456,600 | 63,773,200 | 18% |
| 2025/6/30 | 13,733,100 | 54,785,000 | 70,981,900 | 70,424,700 | 20% |
| 2025/3/31 | 13,115,100 | 58,829,200 | 74,579,200 | 74,433,000 | 18% |
| 2024/12/31 | 19,679,200 | 50,710,000 | 79,648,900 | 79,374,300 | 25% |
| 2024/9/30 | 19,773,700 | 58,522,500 | 84,106,700 | 83,782,400 | 24% |
| 2024/6/30 | 21,128,100 | 58,148,600 | 98,069,000 | 89,618,200 | 24% |
| 2024/3/31 | 26,275,500 | 18,984,200 | 96,144,800 | 95,876,200 | 27% |
| 2023/12/31 | 28,266,500 | 69,394,100 | 108,573,000 | 107,914,000 | 26% |
| 2023/9/30 | 36,930,300 | 88,315,300 | 127,335,000 | 127,017,000 | 29% |
| 2023/6/30 | 36,587,600 | 99,131,200 | 144,296,000 | 143,840,000 | 25% |
| 2023/3/31 | 61,442,500 | 156,620,000 | 222,833,000 | 219,859,000 | 28% |
| 2022/12/31 | 51,133,000 | 156,076,000 | 219,487,000 | 219,085,000 | 23% |
| 2022/9/30 | 28,114,900 | 189,218,000 | 222,423,000 | 222,131,000 | 13% |
*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。