基金经理：
| 单位净值:1.2375 | 净值增长率:0.01% | 累计净值:1.2375 | 截止日期:2025/12/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
东方专精特新混合发起式C(015766)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 |
| 2025/12/7 | 13,465,000 | 1,211,390 | 18,294,100 | 17,634,200 | 76% |
| 2025/9/30 | 22,496,100 | 1,312,030 | 25,588,900 | 24,550,100 | 92% |
| 2025/6/30 | 16,250,500 | 1,010,470 | 17,879,000 | 17,430,200 | 93% |
| 2025/3/31 | 16,844,200 | 1,111,740 | 20,015,200 | 19,799,800 | 85% |
| 2024/12/31 | 18,998,000 | 1,219,520 | 21,705,200 | 21,463,900 | 89% |
| 2024/9/30 | 13,453,300 | 812,476 | 14,411,800 | 14,235,200 | 95% |
| 2024/6/30 | 10,825,900 | 714,993 | 12,595,400 | 12,044,100 | 90% |
| 2024/3/31 | 12,856,000 | 814,259 | 15,024,400 | 14,064,900 | 91% |
| 2023/12/31 | 14,192,100 | 911,341 | 15,845,900 | 15,639,400 | 91% |
| 2023/9/30 | 14,127,500 | 804,762 | 16,006,500 | 15,598,900 | 91% |
| 2023/6/30 | 16,350,300 | - | 19,551,100 | 18,504,800 | 88% |
| 2023/3/31 | 19,940,200 | 1,237,760 | 22,605,500 | 21,779,500 | 92% |
*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。