基金经理：孔令超
| 单位净值:1.4352 | 净值增长率:0.06% | 累计净值:1.6252 | 截止日期:2024/5/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.84亿元 | 风险等级:中等风险 | 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
东方红策略精选混合A(001405)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 |
| 2024/3/31 | 299,631,000 | 910,284,000 | 1,223,920,000 | 1,155,370,000 | 26% |
| 2023/12/31 | 282,652,000 | 813,820,000 | 1,126,420,000 | 954,143,000 | 30% |
| 2023/9/30 | 287,525,000 | 1,133,450,000 | 1,548,690,000 | 1,267,120,000 | 23% |
| 2023/6/30 | 248,361,000 | 1,032,160,000 | 1,293,530,000 | 1,072,660,000 | 23% |
| 2023/3/31 | 218,990,000 | 726,346,000 | 986,782,000 | 796,746,000 | 27% |
| 2022/12/31 | 224,748,000 | 830,060,000 | 1,079,450,000 | 867,496,000 | 26% |
| 2022/9/30 | 316,401,000 | 1,238,330,000 | 1,596,710,000 | 1,254,570,000 | 25% |
| 2022/6/30 | 339,397,000 | 1,327,800,000 | 1,714,750,000 | 1,459,570,000 | 23% |
| 2022/3/31 | 410,400,000 | 1,819,270,000 | 2,355,010,000 | 1,804,360,000 | 23% |
| 2021/12/31 | 346,835,000 | 1,801,450,000 | 2,227,060,000 | 1,862,300,000 | 19% |
| 2021/9/30 | 352,773,000 | 1,702,770,000 | 2,108,710,000 | 1,934,880,000 | 18% |
| 2021/6/30 | 445,252,000 | 2,014,630,000 | 2,502,590,000 | 2,295,090,000 | 19% |
| 2021/3/31 | 385,564,000 | 1,842,190,000 | 2,278,440,000 | 2,260,010,000 | 17% |
| 2020/12/31 | 313,469,000 | 1,397,450,000 | 1,786,820,000 | 1,749,450,000 | 18% |
| 2020/9/30 | 237,732,000 | 881,724,000 | 1,186,010,000 | 1,150,900,000 | 21% |
| 2020/6/30 | 139,930,000 | 407,575,000 | 566,959,000 | 539,311,000 | 26% |
| 2020/3/31 | 131,690,000 | 461,319,000 | 610,359,000 | 582,367,000 | 23% |
| 2019/12/31 | 147,106,000 | 516,678,000 | 707,591,000 | 650,870,000 | 23% |
| 2019/9/30 | 143,574,000 | 585,063,000 | 772,237,000 | 698,004,000 | 21% |
| 2019/6/30 | 122,631,000 | 656,141,000 | 809,556,000 | 800,235,000 | 15% |
| 2019/3/31 | 35,222,500 | 272,036,000 | 320,997,000 | 318,275,000 | 11% |
| 2018/12/31 | 0 | 289,232,000 | 606,274,000 | 401,211,000 | 0% |
| 2018/9/30 | 87,249,300 | 400,766,000 | 500,504,000 | 430,643,000 | 20% |
| 2018/6/30 | 115,454,000 | 411,193,000 | 547,833,000 | 441,010,000 | 26% |
| 2018/3/31 | 123,786,000 | 846,818,000 | 988,514,000 | 908,224,000 | 14% |
| 2017/12/31 | 122,538,000 | 721,821,000 | 893,456,000 | 892,095,000 | 14% |
| 2017/9/30 | 123,678,000 | 744,678,000 | 906,920,000 | 905,705,000 | 14% |
| 2017/6/30 | 122,632,000 | 779,503,000 | 977,453,000 | 886,500,000 | 14% |
| 2017/3/31 | 121,965,000 | 757,968,000 | 970,627,000 | 969,390,000 | 13% |
| 2016/12/31 | 101,394,000 | 657,723,000 | 956,114,000 | 954,835,000 | 11% |
| 2016/9/30 | 5,094,690 | 41,419,900 | 119,325,000 | 115,435,000 | 4% |
| 2016/6/30 | 14,278,000 | 61,677,400 | 113,465,000 | 112,838,000 | 13% |
| 2016/3/31 | 39,613,300 | 1,843,140,000 | 1,959,160,000 | 1,663,030,000 | 2% |
| 2015/12/31 | 101,805,000 | 2,029,690,000 | 2,781,820,000 | 2,725,980,000 | 4% |
| 2015/9/30 | 922,000 | 3,362,130 | 12,948,700 | 12,732,400 | 7% |
| 2015/6/30 | - | - | - | 1,031,690,000 | -% |
*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。