基金经理：黄晓峰
| 单位净值:0.9591 | 净值增长率:0.25% | 累计净值:0.9591 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 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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易米开鑫价值优选混合A(015663)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 |
| 2026/6/30 | 36,784,800 | 1,509,720 | 41,960,600 | 41,591,000 | 88% |
| 2026/3/31 | 63,890,600 | - | 70,226,100 | 69,708,900 | 92% |
| 2025/12/31 | 121,916,000 | - | 141,192,000 | 140,191,000 | 87% |
| 2025/9/30 | 117,096,000 | - | 139,595,000 | 139,250,000 | 84% |
| 2025/6/30 | 71,289,900 | - | 103,832,000 | 103,453,000 | 69% |
| 2025/3/31 | 84,940,000 | - | 90,588,400 | 90,008,000 | 94% |
| 2024/12/31 | 89,439,400 | - | 95,026,800 | 94,490,800 | 95% |
| 2024/9/30 | 110,018,000 | - | 131,561,000 | 130,463,000 | 84% |
| 2024/6/30 | 112,391,000 | - | 119,015,000 | 118,758,000 | 95% |
| 2024/3/31 | 126,597,000 | - | 133,999,000 | 133,591,000 | 95% |
| 2023/12/31 | 147,075,000 | - | 158,022,000 | 157,253,000 | 94% |
| 2023/9/30 | 156,236,000 | - | 170,319,000 | 169,896,000 | 92% |
| 2023/6/30 | 174,155,000 | - | 185,678,000 | 184,734,000 | 94% |
| 2023/3/31 | 220,802,000 | 5,114,250 | 239,936,000 | 237,827,000 | 93% |
| 2022/12/31 | 218,337,000 | 70,996,900 | 350,489,000 | 347,351,000 | 63% |
*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。