基金经理：刘瑞
| 单位净值:2.4049 | 净值增长率:-3.54% | 净值增长率:-3.54% | 累计净值:2.4049 | 截止日期:2024/5/24 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.48亿元 | 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
东吴新产业精选股票A(580008)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 | 241,994,000 | - | 280,208,000 | 272,475,000 | 89% |
| 2023/12/31 | 276,762,000 | - | 305,886,000 | 297,477,000 | 93% |
| 2023/9/30 | 294,015,000 | - | 316,249,000 | 312,785,000 | 94% |
| 2023/6/30 | 399,478,000 | 10,281,600 | 551,553,000 | 493,159,000 | 81% |
| 2023/3/31 | 555,830,000 | 10,821,900 | 652,337,000 | 614,157,000 | 91% |
| 2022/12/31 | 401,651,000 | 9,969,300 | 443,661,000 | 437,781,000 | 92% |
| 2022/9/30 | 327,090,000 | 9,930,070 | 409,647,000 | 396,118,000 | 83% |
| 2022/6/30 | 239,995,000 | 9,971,700 | 261,169,000 | 260,412,000 | 92% |
| 2022/3/31 | 208,065,000 | 9,915,300 | 232,402,000 | 231,777,000 | 90% |
| 2021/12/31 | 230,660,000 | 15,250,500 | 256,832,000 | 255,955,000 | 90% |
| 2021/9/30 | 227,283,000 | 15,009,000 | 257,090,000 | 256,188,000 | 89% |
| 2021/6/30 | 227,888,000 | 17,300,500 | 261,820,000 | 254,348,000 | 90% |
| 2021/3/31 | 311,546,000 | 21,730,400 | 357,475,000 | 356,164,000 | 87% |
| 2020/12/31 | 369,697,000 | 21,477,500 | 432,873,000 | 417,315,000 | 89% |
| 2020/12/28 | 364,571,000 | 21,460,900 | 415,588,000 | 413,361,000 | 88% |
| 2020/9/30 | 317,177,000 | 19,184,800 | 343,871,000 | 342,801,000 | 93% |
| 2020/6/30 | 311,405,000 | - | 336,001,000 | 330,266,000 | 94% |
| 2020/3/31 | 249,342,000 | 1,000 | 304,468,000 | 298,531,000 | 84% |
| 2019/12/31 | 347,211,000 | - | 389,120,000 | 375,276,000 | 93% |
| 2019/9/30 | 388,692,000 | 523,493 | 430,973,000 | 429,366,000 | 91% |
| 2019/6/30 | 156,550,000 | 522,748 | 168,593,000 | 168,110,000 | 93% |
| 2019/3/31 | 126,568,000 | - | 139,325,000 | 138,845,000 | 91% |
| 2018/12/31 | 103,240,000 | - | 111,395,000 | 110,993,000 | 93% |
| 2018/9/30 | 121,325,000 | - | 131,156,000 | 130,513,000 | 93% |
| 2018/6/30 | 131,254,000 | - | 162,148,000 | 161,474,000 | 81% |
| 2018/3/31 | 93,308,000 | - | 150,499,000 | 149,282,000 | 63% |
| 2017/12/31 | 97,210,700 | - | 165,961,000 | 153,206,000 | 63% |
| 2017/9/30 | 76,774,300 | - | 89,540,200 | 87,163,200 | 88% |
| 2017/6/30 | 78,811,400 | - | 83,672,900 | 82,915,500 | 95% |
| 2017/3/31 | 81,533,600 | - | 90,398,800 | 88,211,700 | 92% |
| 2016/12/31 | 84,639,900 | - | 99,140,600 | 95,163,000 | 89% |
| 2016/9/30 | 100,472,000 | - | 108,974,000 | 105,886,000 | 95% |
| 2016/6/30 | 117,870,000 | - | 127,514,000 | 125,172,000 | 94% |
| 2016/3/31 | 126,660,000 | - | 140,035,000 | 134,591,000 | 94% |
| 2015/12/31 | 178,721,000 | - | 197,379,000 | 189,486,000 | 94% |
| 2015/9/30 | 75,902,500 | 129 | 90,200,800 | 88,920,500 | 85% |
| 2015/6/30 | 186,513,000 | 11,890,100 | 231,337,000 | 198,837,000 | 94% |
| 2015/3/31 | 96,933,800 | - | 125,745,000 | 120,771,000 | 80% |
| 2014/12/31 | 113,841,000 | - | 133,018,000 | 122,120,000 | 93% |
| 2014/9/30 | 66,460,500 | - | 71,863,000 | 70,113,900 | 95% |
| 2014/6/30 | 41,345,600 | - | 61,762,900 | 58,608,400 | 71% |
| 2014/3/31 | 46,169,300 | - | 54,898,500 | 52,991,900 | 87% |
| 2013/12/31 | 50,160,600 | - | 65,031,600 | 63,844,600 | 79% |
| 2013/9/30 | 59,603,700 | - | 66,971,800 | 65,500,800 | 91% |
| 2013/6/30 | 46,136,600 | - | 55,032,900 | 53,167,300 | 87% |
| 2013/3/31 | 55,826,200 | - | 70,358,700 | 69,184,400 | 81% |
| 2012/12/31 | 55,417,200 | - | 62,435,600 | 61,756,600 | 90% |
| 2012/9/30 | 73,886,900 | - | 82,000,000 | 81,394,000 | 91% |
| 2012/6/30 | 88,059,300 | - | 99,883,400 | 97,383,900 | 90% |
| 2012/3/31 | 117,768,000 | - | 130,517,000 | 129,233,000 | 91% |
| 2011/12/31 | 131,855,000 | - | 230,458,000 | 220,412,000 | 60% |
*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。