基金经理:尹智斌
单位净值:0.9108 | 净值增长率:-0.99% } else {?> | 净值增长率:-0.99% | 累计净值:0.9108 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:1.74亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
东方阿尔法兴科一年持有混合A(015900)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 | 179,739,000 | 9,675,650 | 194,594,000 | 194,143,000 | 93% |
2023/12/31 | 162,904,000 | 9,634,870 | 174,062,000 | 173,661,000 | 94% |
2023/9/30 | 137,038,000 | 10,584,300 | 189,542,000 | 189,180,000 | 72% |
2023/6/30 | 209,427,000 | 13,233,700 | 224,158,000 | 223,733,000 | 94% |
2023/3/31 | 183,705,000 | 15,187,400 | 236,354,000 | 235,886,000 | 78% |
2022/12/31 | 191,491,000 | 15,102,800 | 259,304,000 | 258,855,000 | 74% |