基金经理：
| 单位净值:0.7671 | 净值增长率:1.37% | 累计净值:0.7671 | 截止日期:2023/10/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 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
东财信息产业精选混合A(010307)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 |
| 2023/9/30 | 16,477,000 | - | 26,695,200 | 26,444,400 | 62% |
| 2023/6/30 | 24,766,300 | - | 29,683,500 | 29,625,100 | 84% |
| 2023/3/31 | 24,793,900 | - | 31,347,000 | 31,201,700 | 79% |
| 2022/12/31 | 23,742,900 | - | 27,209,400 | 27,104,700 | 88% |
| 2022/9/30 | 21,482,200 | - | 25,413,200 | 25,300,000 | 85% |
| 2022/6/30 | 25,553,800 | - | 29,290,700 | 29,051,300 | 88% |
| 2022/3/31 | 22,857,500 | - | 29,446,000 | 29,330,300 | 78% |
| 2021/12/31 | 29,516,300 | - | 36,338,200 | 35,892,700 | 82% |
| 2021/9/30 | 33,958,900 | - | 36,059,600 | 35,795,800 | 95% |
| 2021/6/30 | 52,093,100 | - | 56,974,700 | 55,964,500 | 93% |
| 2021/3/31 | 50,210,200 | - | 55,719,000 | 55,469,700 | 91% |
| 2020/12/31 | 61,875,800 | - | 77,124,400 | 76,136,100 | 81% |
*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。