基金经理：李瑞
| 单位净值:1.0053 | 净值增长率:0.29% | 累计净值:1.0053 | 截止日期:2026/2/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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东方汽车产业趋势混合C(014561)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 | 71,488,900 | 4,232,140 | 82,516,000 | 77,640,000 | 92% |
| 2025/9/30 | 81,226,600 | 4,740,970 | 88,698,900 | 85,934,000 | 95% |
| 2025/6/30 | 78,886,300 | 4,433,820 | 85,163,100 | 84,558,400 | 93% |
| 2025/3/31 | 85,895,200 | 5,164,940 | 92,430,500 | 91,919,400 | 93% |
| 2024/12/31 | 76,033,900 | 5,567,520 | 90,930,500 | 90,099,700 | 84% |
| 2024/9/30 | 98,520,000 | 5,354,530 | 104,931,000 | 103,998,000 | 95% |
| 2024/6/30 | 83,914,100 | 5,484,920 | 96,832,200 | 93,800,000 | 89% |
| 2024/3/31 | 103,077,000 | 6,067,140 | 120,131,000 | 112,228,000 | 92% |
| 2023/12/31 | 104,502,000 | 6,936,110 | 127,771,000 | 125,999,000 | 83% |
| 2023/9/30 | 122,930,000 | 7,006,270 | 135,479,000 | 130,022,000 | 95% |
| 2023/6/30 | 147,153,000 | 7,685,060 | 158,802,000 | 155,604,000 | 95% |
| 2023/3/31 | 144,429,000 | 7,836,890 | 166,300,000 | 152,235,000 | 95% |
| 2022/12/31 | 149,544,000 | 8,243,290 | 166,280,000 | 157,829,000 | 95% |
| 2022/9/30 | 141,174,000 | 8,719,140 | 153,912,000 | 149,049,000 | 95% |
| 2022/6/30 | 176,409,000 | 10,814,200 | 214,522,000 | 187,382,000 | 94% |
*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。