基金经理：
| 单位净值:1.1612 | 累计净值:1.1612 | 截止日期:2026/1/12 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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东方红锦融甄选18个月持有混合A(014888)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 | 0 | 13,159,200 | 14,514,200 | 14,487,800 | 0% |
| 2025/9/30 | 7,789,020 | 30,520,700 | 39,253,900 | 39,209,400 | 20% |
| 2025/6/30 | 8,723,290 | 39,476,600 | 49,589,700 | 42,223,300 | 21% |
| 2025/3/31 | 9,331,610 | 35,813,500 | 45,763,200 | 44,960,300 | 21% |
| 2024/12/31 | 8,828,800 | 46,945,200 | 56,106,600 | 52,955,200 | 17% |
| 2024/9/30 | 12,345,100 | 49,643,400 | 63,902,700 | 61,885,200 | 20% |
| 2024/6/30 | 18,660,900 | 62,259,900 | 82,748,100 | 70,633,300 | 26% |
| 2024/3/31 | 21,319,100 | 55,759,600 | 85,671,800 | 85,235,000 | 25% |
| 2023/12/31 | 28,297,000 | 98,051,000 | 129,654,000 | 123,748,000 | 23% |
| 2023/9/30 | 41,618,500 | 126,149,000 | 189,844,000 | 185,934,000 | 22% |
| 2023/6/30 | 142,564,000 | 564,130,000 | 714,542,000 | 672,248,000 | 21% |
| 2023/3/31 | 142,744,000 | 532,972,000 | 731,456,000 | 671,773,000 | 21% |
| 2022/12/31 | 137,880,000 | 689,702,000 | 833,964,000 | 658,140,000 | 21% |
| 2022/9/30 | 127,669,000 | 672,468,000 | 806,066,000 | 653,581,000 | 20% |
| 2022/6/30 | 128,756,000 | 604,415,000 | 781,293,000 | 662,691,000 | 19% |
*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。