基金经理：孟鸣
| 单位净值:1.0035 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.0035 | 截止日期:2026/2/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.24亿元 | 风险等级: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
东财均衡配置三个月持有混合发起式(FOF)A(015237)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 | - | 50,836,800 | 50,317,100 | 0% |
| 2025/9/30 | 0 | - | 55,418,100 | 55,209,700 | 0% |
| 2025/6/30 | 0 | - | 208,635,000 | 199,504,000 | 0% |
| 2025/3/31 | 0 | - | 52,102,300 | 52,004,700 | 0% |
| 2024/12/31 | 0 | - | 17,586,500 | 17,546,300 | 0% |
| 2024/9/30 | 0 | - | 13,777,200 | 13,639,000 | 0% |
| 2024/6/30 | 0 | - | 12,322,500 | 12,295,500 | 0% |
| 2024/3/31 | 0 | - | 13,428,900 | 13,358,900 | 0% |
| 2023/12/31 | 0 | - | 15,134,600 | 15,103,600 | 0% |
| 2023/9/30 | 0 | - | 15,580,900 | 15,530,200 | 0% |
| 2023/6/30 | 0 | - | 17,364,600 | 17,309,500 | 0% |
| 2023/3/31 | 0 | - | 18,885,500 | 18,754,900 | 0% |
| 2022/12/31 | 0 | - | 19,373,800 | 19,245,800 | 0% |
| 2022/9/30 | 0 | - | 21,556,700 | 21,447,000 | 0% |
*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。