基金经理：李瑞
| 单位净值:0.8463 | 净值增长率:-0.45% | 净值增长率:-0.45% | 累计净值:0.8463 | 截止日期:2026/5/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:中高风险 | 申购状态: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
东方高端制造混合C(014700)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 | 42,360,700 | 2,518,090 | 45,591,300 | 45,324,200 | 93% |
| 2025/12/31 | 52,000,100 | 2,924,810 | 56,486,700 | 55,531,800 | 94% |
| 2025/9/30 | 58,771,500 | 3,527,990 | 63,383,300 | 62,331,900 | 94% |
| 2025/6/30 | 46,286,200 | 2,621,920 | 49,676,600 | 49,550,400 | 93% |
| 2025/3/31 | 40,295,400 | 2,418,270 | 43,116,100 | 42,818,900 | 94% |
| 2024/12/31 | 34,301,600 | 2,740,940 | 45,519,900 | 44,735,000 | 77% |
| 2024/9/30 | 46,545,600 | 2,531,110 | 52,549,100 | 48,985,600 | 95% |
| 2024/6/30 | 37,541,600 | 2,322,560 | 43,326,300 | 41,801,200 | 90% |
| 2024/3/31 | 45,029,500 | 2,646,140 | 47,980,400 | 47,815,100 | 94% |
| 2023/12/31 | 49,661,500 | 2,938,720 | 53,933,300 | 53,383,300 | 93% |
| 2023/9/30 | 58,963,200 | 3,326,500 | 62,771,100 | 62,576,100 | 94% |
| 2023/6/30 | 79,316,900 | 3,741,060 | 85,869,000 | 85,461,000 | 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。