基金经理：
| 单位净值:1.1627 | 净值增长率:0.02% | 累计净值:1.1627 | 截止日期:2022/12/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 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
东方新价值混合C(002162)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 |
| 2022/9/30 | 294,709 | 407,342 | 1,163,090 | 1,015,060 | 29% |
| 2022/6/30 | 1,918,660 | 4,168,650 | 10,332,600 | 7,010,430 | 27% |
| 2022/3/31 | 30,837,200 | 40,739,000 | 105,084,000 | 104,319,000 | 30% |
| 2021/12/31 | 137,710,000 | 125,094,000 | 335,097,000 | 314,357,000 | 44% |
| 2021/9/30 | 134,369,000 | 229,911,000 | 449,536,000 | 446,325,000 | 30% |
| 2021/6/30 | 135,829,000 | 235,111,000 | 568,422,000 | 566,631,000 | 24% |
| 2021/3/31 | 142,018,000 | 184,979,000 | 565,367,000 | 564,508,000 | 25% |
| 2020/12/31 | 183,871,000 | 205,228,000 | 533,581,000 | 532,539,000 | 35% |
| 2020/9/30 | 153,515,000 | 139,682,000 | 632,407,000 | 631,357,000 | 24% |
| 2020/6/30 | 135,408,000 | 169,938,000 | 586,767,000 | 584,787,000 | 23% |
| 2020/3/31 | 85,245,700 | 100,454,000 | 231,770,000 | 231,290,000 | 37% |
| 2019/12/31 | 80,907,000 | 110,618,000 | 253,529,000 | 252,953,000 | 32% |
| 2019/9/30 | 75,227,200 | 108,660,000 | 243,059,000 | 242,350,000 | 31% |
| 2019/6/30 | 2,889,840 | 3,663,630 | 7,169,120 | 6,780,610 | 43% |
| 2019/3/31 | 0 | 3,848,630 | 25,536,400 | 25,126,500 | 0% |
| 2018/12/31 | 10,260,000 | 21,965,600 | 32,683,000 | 26,692,000 | 38% |
| 2018/9/30 | 10,746,000 | 135,206 | 26,637,700 | 26,244,200 | 41% |
| 2018/6/30 | 124,389,000 | 135,020,000 | 355,701,000 | 355,020,000 | 35% |
| 2018/3/31 | 124,715,000 | 250,486,000 | 383,884,000 | 367,535,000 | 34% |
| 2017/12/31 | 130,183,000 | 258,510,000 | 415,278,000 | 366,445,000 | 36% |
| 2017/9/30 | 128,557,000 | 209,114,000 | 354,786,000 | 353,873,000 | 36% |
| 2017/6/30 | 127,709,000 | 136,444,000 | 397,436,000 | 396,496,000 | 32% |
| 2017/3/31 | 123,592,000 | 202,382,000 | 501,791,000 | 498,941,000 | 25% |
| 2016/12/31 | 81,822,200 | 473,764,000 | 597,565,000 | 553,372,000 | 15% |
| 2016/9/30 | 51,587,000 | 380,924,000 | 566,803,000 | 565,823,000 | 9% |
| 2016/6/30 | 13,409,000 | - | 24,716,300 | 22,654,300 | 59% |
| 2016/3/31 | 19,240,100 | 11,810,500 | 35,778,200 | 33,336,300 | 58% |
| 2015/12/31 | - | - | 52,040,300 | 51,875,000 | 0% |
*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。