基金经理：李瑞
| 单位净值:3.2045 | 净值增长率:-2.62% | 净值增长率:-2.62% | 累计净值:3.6645 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:106.42亿元 | 风险等级:中高风险 | 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
东方新能源汽车主题混合(400015)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 |
| 2025/9/30 | 9,833,700,000 | 529,698,000 | 10,519,600,000 | 10,359,200,000 | 95% |
| 2025/6/30 | 7,414,060,000 | 413,922,000 | 7,947,440,000 | 7,857,630,000 | 94% |
| 2025/3/31 | 7,847,590,000 | 519,447,000 | 8,402,720,000 | 8,375,440,000 | 94% |
| 2024/12/31 | 8,220,780,000 | 520,377,000 | 8,866,120,000 | 8,735,710,000 | 94% |
| 2024/9/30 | 8,962,480,000 | 514,939,000 | 9,618,860,000 | 9,508,200,000 | 94% |
| 2024/6/30 | 7,584,770,000 | 555,768,000 | 8,244,770,000 | 8,176,230,000 | 93% |
| 2024/3/31 | 9,027,970,000 | 572,209,000 | 9,689,540,000 | 9,601,580,000 | 94% |
| 2023/12/31 | 10,181,300,000 | 605,566,000 | 10,917,000,000 | 10,764,500,000 | 95% |
| 2023/9/30 | 11,794,300,000 | 709,689,000 | 12,581,600,000 | 12,478,200,000 | 95% |
| 2023/6/30 | 15,779,700,000 | 899,096,000 | 16,780,100,000 | 16,655,100,000 | 95% |
| 2023/3/31 | 16,097,500,000 | 927,587,000 | 17,297,800,000 | 16,981,000,000 | 95% |
| 2022/12/31 | 15,253,800,000 | 933,535,000 | 16,333,900,000 | 16,084,300,000 | 95% |
| 2022/9/30 | 15,334,200,000 | 930,106,000 | 16,536,800,000 | 16,271,000,000 | 94% |
| 2022/6/30 | 20,330,900,000 | 1,117,340,000 | 22,433,700,000 | 21,532,400,000 | 94% |
| 2022/3/31 | 17,612,100,000 | 975,591,000 | 18,759,900,000 | 18,582,000,000 | 95% |
| 2021/12/31 | 21,260,100,000 | 1,061,580,000 | 22,728,100,000 | 22,440,600,000 | 95% |
| 2021/9/30 | 18,465,700,000 | 936,960,000 | 20,971,800,000 | 20,136,800,000 | 92% |
| 2021/6/30 | 9,702,170,000 | 418,660,000 | 10,840,500,000 | 10,216,900,000 | 95% |
| 2021/3/31 | 5,930,470,000 | 238,710,000 | 6,381,360,000 | 6,247,440,000 | 95% |
| 2020/12/31 | 4,465,990,000 | 187,455,000 | 5,360,110,000 | 4,709,640,000 | 95% |
| 2020/9/30 | 496,324,000 | 27,825,300 | 539,535,000 | 527,989,000 | 94% |
| 2020/6/30 | 448,373,000 | 23,944,700 | 503,176,000 | 485,322,000 | 92% |
| 2020/3/31 | 316,919,000 | 26,403,700 | 380,378,000 | 350,186,000 | 91% |
| 2019/12/31 | 78,812,200 | 2,796,120 | 96,076,600 | 88,222,800 | 89% |
| 2019/9/30 | 23,414,000 | 1,007,100 | 30,423,000 | 29,355,800 | 80% |
| 2019/6/30 | 25,954,400 | 1,499,820 | 30,477,300 | 28,781,200 | 90% |
| 2019/3/31 | 26,968,500 | 1,552,120 | 32,819,800 | 29,565,400 | 91% |
| 2018/12/31 | 18,536,600 | 2,462,450 | 29,849,900 | 29,412,400 | 63% |
| 2018/9/30 | 23,764,400 | 5,227,490 | 33,098,400 | 30,372,700 | 78% |
| 2018/6/30 | 30,522,200 | 1,735,960 | 36,220,600 | 33,622,000 | 91% |
| 2018/6/20 | 25,717,700 | 6,877,730 | 37,051,500 | 33,932,900 | 76% |
| 2018/3/31 | 27,206,100 | 7,533,940 | 39,981,500 | 37,575,900 | 72% |
| 2017/12/31 | 118,601,000 | 150,545,000 | 494,359,000 | 190,434,000 | 62% |
| 2017/9/30 | 13,963,700 | 9,807,760 | 44,939,000 | 43,540,600 | 32% |
| 2017/6/30 | 17,552,300 | 4,606,220 | 23,911,700 | 22,680,400 | 77% |
| 2017/3/31 | 18,288,900 | 5,046,840 | 25,341,100 | 23,665,200 | 77% |
| 2016/12/31 | 15,230,400 | 5,049,360 | 24,640,800 | 23,473,100 | 65% |
| 2016/9/30 | 17,197,000 | 5,008,430 | 25,780,900 | 23,840,200 | 72% |
| 2016/6/30 | 20,003,700 | 5,320,260 | 27,510,500 | 26,417,500 | 76% |
| 2016/3/31 | 18,363,500 | 5,286,070 | 26,969,700 | 25,341,400 | 72% |
| 2015/12/31 | 33,990,700 | 10,513,100 | 51,842,200 | 50,960,400 | 67% |
| 2015/9/30 | 20,951,600 | 11,789,600 | 41,743,400 | 41,088,300 | 51% |
| 2015/6/30 | 90,401,000 | 33,948,500 | 135,177,000 | 131,084,000 | 69% |
| 2015/3/31 | 95,763,400 | 27,514,600 | 131,641,000 | 129,418,000 | 74% |
| 2014/12/31 | 71,683,300 | 26,992,600 | 103,317,000 | 102,177,000 | 70% |
| 2014/9/30 | 81,703,900 | 23,906,400 | 108,837,000 | 107,617,000 | 76% |
| 2014/6/30 | 84,828,100 | 27,688,500 | 120,975,000 | 120,253,000 | 71% |
| 2014/3/31 | 65,615,400 | 24,607,600 | 104,664,000 | 104,081,000 | 63% |
| 2013/12/31 | 56,597,400 | 14,688,200 | 76,497,600 | 74,360,200 | 76% |
| 2013/9/30 | 60,378,800 | 17,026,500 | 91,809,200 | 84,050,100 | 72% |
| 2013/6/30 | 39,620,600 | 12,988,300 | 55,965,700 | 55,532,100 | 71% |
| 2013/3/31 | 45,171,300 | 12,865,300 | 61,317,700 | 60,668,800 | 74% |
| 2012/12/31 | 45,840,800 | 11,515,900 | 59,168,300 | 58,468,200 | 78% |
| 2012/9/30 | 42,722,900 | 13,472,700 | 58,154,400 | 57,011,500 | 75% |
| 2012/6/30 | 43,072,000 | 12,269,800 | 61,185,100 | 60,632,100 | 71% |
| 2012/3/31 | 58,102,000 | 15,038,500 | 81,760,300 | 80,329,800 | 72% |
| 2011/12/31 | - | - | - | 335,950,000 | -% |
*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。