基金经理：
| 单位净值:1.0180 | 累计净值:1.0180 | 截止日期:2021/4/30 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 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
东兴众智优选混合(002465)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 |
| 2021/3/31 | 0 | - | 858,570 | 793,766 | 0% |
| 2020/12/31 | 1,145,280 | - | 1,542,740 | 1,479,930 | 77% |
| 2020/9/30 | 1,430,330 | - | 1,695,560 | 1,632,260 | 88% |
| 2020/6/30 | 3,011,760 | - | 3,884,770 | 3,770,920 | 80% |
| 2020/3/31 | 63,068,900 | 2,001,800 | 69,051,300 | 68,816,900 | 92% |
| 2019/12/31 | 80,987,400 | - | 123,653,000 | 123,489,000 | 66% |
| 2019/9/30 | 74,383,500 | - | 125,852,000 | 125,532,000 | 59% |
| 2019/6/30 | 3,844,390 | - | 5,407,130 | 5,134,370 | 75% |
| 2019/3/31 | 4,465,120 | - | 4,881,800 | 4,739,710 | 94% |
| 2018/12/31 | 3,685,620 | - | 5,202,040 | 5,083,000 | 73% |
| 2018/9/30 | 4,341,070 | - | 6,061,400 | 5,896,760 | 74% |
| 2018/6/30 | 9,455,420 | - | 18,877,500 | 15,646,000 | 60% |
| 2018/3/31 | 10,837,200 | - | 26,489,600 | 25,852,400 | 42% |
| 2017/12/31 | 127,982,000 | - | 147,514,000 | 147,106,000 | 87% |
| 2017/9/30 | 138,200,000 | - | 148,858,000 | 148,270,000 | 93% |
| 2017/6/30 | 140,792,000 | 19,846,000 | 185,950,000 | 175,105,000 | 80% |
| 2017/3/31 | 28,876,000 | - | 42,635,700 | 34,920,200 | 83% |
| 2016/12/31 | 13,929,500 | - | 50,252,500 | 49,295,100 | 28% |
| 2016/9/30 | 38,256,900 | - | 53,359,000 | 52,695,700 | 73% |
| 2016/6/30 | - | - | - | 222,769,000 | -% |
*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。