基金经理：许文波
| 单位净值:1.6727 | 净值增长率:2.18% | 累计净值:3.6842 | 截止日期:2026/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.15亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
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东方龙混合(400001)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 | 158,395,000 | 10,327,400 | 174,066,000 | 173,267,000 | 91% |
| 2025/12/31 | 145,864,000 | 8,888,850 | 163,015,000 | 160,780,000 | 91% |
| 2025/9/30 | 154,537,000 | 8,756,750 | 169,082,000 | 165,406,000 | 93% |
| 2025/6/30 | 121,799,000 | 15,430,200 | 149,315,000 | 148,166,000 | 82% |
| 2025/3/31 | 124,029,000 | 8,779,320 | 153,896,000 | 153,182,000 | 81% |
| 2024/12/31 | 114,659,000 | 8,770,940 | 154,533,000 | 153,743,000 | 75% |
| 2024/9/30 | 154,614,000 | 9,090,880 | 175,413,000 | 171,813,000 | 90% |
| 2024/6/30 | 140,418,000 | 8,654,620 | 161,340,000 | 160,744,000 | 87% |
| 2024/3/31 | 138,989,000 | 8,109,840 | 161,574,000 | 159,058,000 | 87% |
| 2023/12/31 | 138,781,000 | 9,174,860 | 155,436,000 | 154,643,000 | 90% |
| 2023/9/30 | 151,011,000 | 9,123,860 | 169,439,000 | 168,768,000 | 89% |
| 2023/6/30 | 154,616,000 | 9,411,000 | 172,109,000 | 171,394,000 | 90% |
| 2023/3/31 | 192,126,000 | 12,086,900 | 219,384,000 | 212,187,000 | 91% |
| 2022/12/31 | 221,476,000 | 13,239,600 | 251,969,000 | 250,941,000 | 88% |
| 2022/9/30 | 221,533,000 | 15,219,200 | 260,182,000 | 259,051,000 | 86% |
| 2022/6/30 | 257,714,000 | 14,632,600 | 294,736,000 | 293,470,000 | 88% |
| 2022/3/31 | 234,922,000 | 16,829,600 | 280,759,000 | 279,533,000 | 84% |
| 2021/12/31 | 328,504,000 | 18,278,300 | 356,015,000 | 354,392,000 | 93% |
| 2021/9/30 | 296,370,000 | 19,976,700 | 350,814,000 | 347,139,000 | 85% |
| 2021/6/30 | 359,017,000 | 20,724,200 | 399,791,000 | 396,980,000 | 90% |
| 2021/3/31 | 342,511,000 | 2,998,800 | 393,176,000 | 387,598,000 | 88% |
| 2020/12/31 | 427,749,000 | 23,962,000 | 458,047,000 | 454,605,000 | 94% |
| 2020/9/30 | 367,244,000 | 20,892,900 | 402,519,000 | 399,843,000 | 92% |
| 2020/6/30 | 368,171,000 | 19,918,000 | 396,141,000 | 392,572,000 | 94% |
| 2020/3/31 | 305,215,000 | 20,971,400 | 349,315,000 | 346,396,000 | 88% |
| 2019/12/31 | 363,048,000 | 24,119,600 | 422,996,000 | 415,289,000 | 87% |
| 2019/9/30 | 323,319,000 | 49,277,900 | 379,792,000 | 378,033,000 | 86% |
| 2019/6/30 | 303,690,000 | 53,602,300 | 399,169,000 | 397,324,000 | 76% |
| 2019/3/31 | 293,508,000 | 58,755,200 | 361,345,000 | 357,066,000 | 82% |
| 2018/12/31 | 202,434,000 | 20,022,000 | 300,265,000 | 298,785,000 | 68% |
| 2018/9/30 | 243,730,000 | 20,088,000 | 332,847,000 | 323,925,000 | 75% |
| 2018/6/30 | 258,289,000 | 20,060,000 | 349,489,000 | 340,951,000 | 76% |
| 2018/3/31 | 342,313,000 | 40,000,000 | 397,580,000 | 391,586,000 | 87% |
| 2017/12/31 | 381,752,000 | 39,880,000 | 506,155,000 | 500,554,000 | 76% |
| 2017/9/30 | 504,376,000 | 39,928,000 | 607,572,000 | 603,037,000 | 84% |
| 2017/6/30 | 613,743,000 | 39,900,000 | 727,121,000 | 722,151,000 | 85% |
| 2017/3/31 | 693,953,000 | 29,982,000 | 807,916,000 | 796,821,000 | 87% |
| 2016/12/31 | 926,123,000 | 52,446,500 | 1,130,800,000 | 1,105,960,000 | 84% |
| 2016/9/30 | 817,716,000 | 52,593,500 | 975,249,000 | 966,899,000 | 85% |
| 2016/6/30 | 887,851,000 | 22,529,000 | 1,002,660,000 | 989,898,000 | 90% |
| 2016/3/31 | 842,777,000 | 7,600,000 | 974,794,000 | 960,818,000 | 88% |
| 2015/12/31 | 1,095,360,000 | 30,171,000 | 1,303,290,000 | 1,279,060,000 | 86% |
| 2015/9/30 | 904,465,000 | 30,266,000 | 1,149,840,000 | 1,132,520,000 | 80% |
| 2015/6/30 | 1,130,230,000 | 81,542,700 | 1,339,960,000 | 1,235,580,000 | 91% |
| 2015/3/31 | 891,367,000 | 111,333,000 | 1,117,890,000 | 1,089,930,000 | 82% |
| 2014/12/31 | 413,142,000 | 146,456,000 | 938,816,000 | 931,363,000 | 44% |
| 2014/9/30 | 608,835,000 | 74,820,000 | 980,672,000 | 948,315,000 | 64% |
| 2014/6/30 | 601,426,000 | 183,404,000 | 1,143,640,000 | 1,121,010,000 | 54% |
| 2014/3/31 | 718,187,000 | 196,515,000 | 1,147,400,000 | 1,092,450,000 | 66% |
| 2013/12/31 | 998,920,000 | 196,753,000 | 1,339,790,000 | 1,331,680,000 | 75% |
| 2013/9/30 | 757,595,000 | 41,117,400 | 1,175,900,000 | 1,168,330,000 | 65% |
| 2013/6/30 | 826,428,000 | 45,898,300 | 1,165,300,000 | 1,160,180,000 | 71% |
| 2013/3/31 | 759,407,000 | 51,177,300 | 1,385,020,000 | 1,371,260,000 | 55% |
| 2012/12/31 | 966,255,000 | 96,046,300 | 1,326,670,000 | 1,320,800,000 | 73% |
| 2012/9/30 | 880,246,000 | 120,482,000 | 1,161,040,000 | 1,153,580,000 | 76% |
| 2012/6/30 | 809,223,000 | 115,889,000 | 1,238,040,000 | 1,214,990,000 | 67% |
| 2012/3/31 | 758,031,000 | 150,538,000 | 1,130,000,000 | 1,120,800,000 | 68% |
| 2011/12/31 | 642,973,000 | 159,379,000 | 896,884,000 | 878,660,000 | 73% |
| 2011/9/30 | 652,530,000 | 137,276,000 | 849,950,000 | 842,399,000 | 77% |
| 2011/6/30 | 732,601,000 | 36,412,400 | 878,267,000 | 873,785,000 | 84% |
| 2011/3/31 | 705,955,000 | 6,947,750 | 898,559,000 | 889,635,000 | 79% |
| 2010/12/31 | 724,896,000 | 35,735,000 | 894,241,000 | 889,485,000 | 82% |
| 2010/9/30 | 657,818,000 | 52,495,400 | 906,997,000 | 895,427,000 | 73% |
| 2010/6/30 | 585,513,000 | 79,492,800 | 878,636,000 | 862,349,000 | 68% |
| 2010/3/31 | 592,990,000 | 39,860,000 | 924,146,000 | 914,800,000 | 65% |
| 2009/12/31 | 442,961,000 | 45,848,200 | 903,486,000 | 898,230,000 | 49% |
| 2009/9/30 | 431,438,000 | 39,868,000 | 842,293,000 | 838,281,000 | 51% |
| 2009/6/30 | 358,829,000 | 29,016,000 | 964,331,000 | 957,414,000 | 37% |
| 2009/3/31 | 405,914,000 | 29,238,000 | 945,357,000 | 939,964,000 | 43% |
| 2008/12/31 | 545,671,000 | 106,681,000 | 885,232,000 | 877,280,000 | 62% |
| 2008/9/30 | 734,367,000 | 86,549,000 | 1,032,070,000 | 1,013,860,000 | 72% |
| 2008/6/30 | 1,113,720,000 | 0 | 1,314,500,000 | 1,305,170,000 | 85% |
| 2008/3/31 | 1,323,940,000 | 0 | 1,483,410,000 | 1,465,880,000 | 90% |
| 2007/12/31 | 1,480,200,000 | 1,447,490 | 1,679,560,000 | 1,668,070,000 | 89% |
| 2007/9/30 | 1,046,280,000 | 0 | 1,364,820,000 | 1,353,930,000 | 77% |
| 2007/6/30 | 1,412,420,000 | 33,725,200 | 1,713,280,000 | 1,689,980,000 | 84% |
| 2007/3/31 | 1,116,960,000 | 33,685,600 | 1,328,670,000 | 1,292,610,000 | 86% |
| 2006/12/31 | 253,874,000 | 3,659,460 | 286,014,000 | 277,611,000 | 91% |
| 2006/9/30 | 180,419,000 | 3,802,450 | 210,089,000 | 206,650,000 | 87% |
| 2006/6/30 | 155,180,000 | 0 | 181,161,000 | 175,916,000 | 88% |
| 2006/3/31 | 145,022,000 | 3,764,800 | 159,142,000 | 155,340,000 | 93% |
| 2005/12/31 | 229,069,000 | 16,298,400 | 327,592,000 | 316,345,000 | 72% |
| 2005/9/30 | 54,504,700 | 33,562,400 | 353,614,000 | 350,581,000 | 16% |
| 2005/6/30 | 133,131,000 | 57,766,100 | 362,131,000 | 360,238,000 | 37% |
| 2005/3/31 | 77,764,000 | 167,647,000 | 500,908,000 | 460,524,000 | 17% |
| 2004/12/31 | - | 0 | - | 862,679,000 | -% |
*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。