基金经理：房建威
| 单位净值:0.7584 | 净值增长率:0.68% | 累计净值:0.7584 | 截止日期:2024/5/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 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
东方周期优选灵活配置混合(004244)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 | 29,427,200 | 1,835,010 | 32,161,000 | 31,896,800 | 92% |
| 2023/12/31 | 48,206,500 | 2,945,880 | 52,642,300 | 51,943,400 | 93% |
| 2023/9/30 | 30,945,900 | 1,920,420 | 33,444,900 | 33,148,300 | 93% |
| 2023/6/30 | 26,405,200 | 1,826,860 | 31,864,200 | 31,616,400 | 84% |
| 2023/3/31 | 31,222,000 | 2,030,620 | 36,804,600 | 35,419,200 | 88% |
| 2022/12/31 | 29,994,600 | 1,938,400 | 34,182,600 | 33,835,600 | 89% |
| 2022/9/30 | 31,944,300 | 2,237,610 | 35,510,800 | 35,256,400 | 91% |
| 2022/6/30 | 52,028,500 | 3,462,180 | 63,164,500 | 62,235,900 | 84% |
| 2022/3/31 | 52,069,600 | 3,442,480 | 62,145,900 | 61,890,300 | 84% |
| 2021/12/31 | 59,360,800 | 3,396,800 | 68,892,100 | 67,290,500 | 88% |
| 2021/9/30 | 40,151,300 | - | 46,171,900 | 44,722,800 | 90% |
| 2021/6/30 | 39,103,200 | - | 54,021,500 | 49,531,100 | 79% |
| 2021/3/31 | 22,720,600 | - | 28,833,600 | 28,055,000 | 81% |
| 2020/12/31 | 13,247,000 | - | 15,528,400 | 15,151,900 | 87% |
| 2020/9/30 | 9,194,490 | - | 10,048,100 | 9,885,760 | 93% |
| 2020/6/30 | 7,955,120 | 8,036,800 | 106,532,000 | 106,132,000 | 8% |
| 2020/3/31 | 80,682,400 | 28,138,200 | 136,255,000 | 135,892,000 | 59% |
| 2019/12/31 | 77,811,300 | 14,288,600 | 150,843,000 | 150,441,000 | 52% |
| 2019/9/30 | 76,707,800 | 48,101,600 | 138,326,000 | 137,819,000 | 56% |
| 2019/6/30 | 19,684,500 | 2,001,200 | 23,608,800 | 23,292,700 | 85% |
| 2019/3/31 | 23,125,700 | 4,000,400 | 28,659,900 | 27,413,700 | 84% |
| 2018/12/31 | 13,626,200 | 5,022,000 | 27,126,200 | 26,136,500 | 52% |
| 2018/9/30 | 22,333,800 | 2,501,750 | 30,918,900 | 29,943,000 | 75% |
| 2018/6/30 | 29,930,300 | 2,503,250 | 53,455,100 | 50,739,400 | 59% |
| 2018/3/31 | 39,049,900 | 2,499,750 | 54,730,800 | 53,785,700 | 73% |
| 2017/12/31 | 29,237,100 | 1,997,000 | 37,438,100 | 33,033,900 | 89% |
| 2017/9/30 | 46,655,900 | 3,992,000 | 57,734,900 | 54,433,400 | 86% |
| 2017/6/30 | 32,487,400 | 39,630,000 | 153,918,000 | 150,029,000 | 22% |
*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。