基金经理：纪文静
| 单位净值:1.2436 | 净值增长率:0.15% | 累计净值:1.4726 | 截止日期:2024/4/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.37亿元 | 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
东方红价值精选混合A(002783)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 | 55,582,000 | 235,514,000 | 296,919,000 | 272,171,000 | 20% |
| 2023/12/31 | 85,840,300 | 276,554,000 | 380,687,000 | 311,746,000 | 28% |
| 2023/9/30 | 146,241,000 | 567,596,000 | 728,934,000 | 574,180,000 | 25% |
| 2023/6/30 | 173,905,000 | 595,218,000 | 784,153,000 | 688,440,000 | 25% |
| 2023/3/31 | 253,081,000 | 884,206,000 | 1,170,850,000 | 964,139,000 | 26% |
| 2022/12/31 | 250,316,000 | 904,020,000 | 1,169,890,000 | 992,924,000 | 25% |
| 2022/9/30 | 269,343,000 | 1,042,670,000 | 1,336,910,000 | 1,142,860,000 | 24% |
| 2022/6/30 | 382,654,000 | 1,400,800,000 | 1,824,540,000 | 1,528,630,000 | 25% |
| 2022/3/31 | 504,034,000 | 1,826,630,000 | 2,435,160,000 | 2,096,560,000 | 24% |
| 2021/12/31 | 462,811,000 | 1,572,220,000 | 2,065,600,000 | 2,003,310,000 | 23% |
| 2021/9/30 | 334,528,000 | 1,264,510,000 | 1,678,150,000 | 1,527,130,000 | 22% |
| 2021/6/30 | 299,738,000 | 1,017,740,000 | 1,340,900,000 | 1,249,250,000 | 24% |
| 2021/3/31 | 273,320,000 | 1,025,130,000 | 1,329,950,000 | 1,282,140,000 | 21% |
| 2020/12/31 | 291,573,000 | 965,677,000 | 1,294,590,000 | 1,284,760,000 | 23% |
| 2020/9/30 | 232,256,000 | 900,051,000 | 1,177,280,000 | 1,044,480,000 | 22% |
| 2020/6/30 | 134,111,000 | 482,090,000 | 629,856,000 | 571,904,000 | 23% |
| 2020/3/31 | 97,897,800 | 324,991,000 | 437,048,000 | 369,693,000 | 26% |
| 2019/12/31 | 123,134,000 | 399,355,000 | 539,640,000 | 472,951,000 | 26% |
| 2019/9/30 | 111,426,000 | 476,866,000 | 613,643,000 | 494,118,000 | 23% |
| 2019/6/30 | 134,822,000 | 569,649,000 | 725,727,000 | 574,368,000 | 23% |
| 2019/3/31 | 182,287,000 | 705,892,000 | 930,285,000 | 706,886,000 | 26% |
| 2018/12/31 | 171,322,000 | 897,804,000 | 1,107,130,000 | 847,271,000 | 20% |
| 2018/9/30 | 223,400,000 | 965,790,000 | 1,223,340,000 | 952,447,000 | 23% |
| 2018/6/30 | 255,539,000 | 1,100,900,000 | 1,407,600,000 | 1,047,400,000 | 24% |
| 2018/3/31 | 286,694,000 | 913,375,000 | 1,298,050,000 | 1,020,650,000 | 28% |
| 2017/12/31 | 281,145,000 | 976,205,000 | 1,315,910,000 | 947,125,000 | 30% |
| 2017/9/30 | 264,944,000 | 1,063,900,000 | 1,437,910,000 | 1,138,700,000 | 23% |
| 2017/6/30 | 311,403,000 | 1,179,760,000 | 1,561,450,000 | 1,173,230,000 | 27% |
| 2017/3/31 | 317,632,000 | 1,211,100,000 | 1,577,640,000 | 1,286,210,000 | 25% |
| 2016/12/31 | 161,145,000 | 1,230,760,000 | 1,519,210,000 | 1,414,630,000 | 11% |
*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。