行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方新价值混合C(002162)

2022-12-23     1.16270.0172%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2022-09-30101.5129.4778.710.120.000.000.008.010.00
2022-06-30701.04191.87812.370.140.000.000.0028.880.00
2022-03-3110,431.893,083.725,144.530.120.001,019.870.001,260.170.00
2021-12-3131,435.6613,770.955,080.110.000.007,506.850.00149.180.00
2021-09-3044,632.5413,436.948,378.550.000.0013,482.300.00147.010.00
2021-06-3056,663.0713,582.944,427.330.000.0016,512.100.00320.860.00
2021-03-3156,450.8114,201.757,922.640.000.0012,508.500.00214.350.00
2020-12-3153,253.9418,387.139,110.000.000.0013,015.500.00838.090.00
2020-09-3063,135.7015,351.479,520.020.000.002,993.400.00135.390.00
2020-06-3058,478.6813,540.839,065.500.000.002,998.700.00219.360.00
2020-03-3123,128.998,524.574,395.303.100.001,000.800.00211.750.00
2019-12-3125,295.348,090.706,046.5032.300.001,001.600.00153.940.00
2019-09-3024,235.047,522.721,581.560.000.00999.700.00241.070.00
2019-06-30678.06288.98423.700.000.000.000.004.230.00
2019-03-312,512.650.001,544.473.220.000.000.005.940.00
2018-12-312,669.201,026.002,209.9812.210.000.000.0020.120.00
2018-09-302,624.421,074.60530.0313.520.000.000.005.600.00
2018-06-3035,502.0012,438.87432.521,267.2578,729.201,846.990.00278.730.00
2018-03-3136,753.5212,471.52107.80654.92194,970.001,869.890.00760.440.00
2017-12-3136,644.4913,018.26661.040.00190,735.201,495.500.00577.110.00
2017-09-3035,387.2912,855.67653.87303.6531,287.225,416.900.00329.070.00
2017-06-3039,649.5712,770.915,479.82289.6731,242.541,995.000.00157.300.00
2017-03-3149,894.1112,359.223,861.44247.6091,488.660.000.00560.060.00
2016-12-3155,337.178,182.224,887.950.00424,550.56800.000.001,357.860.00
2016-09-3056,582.295,158.702,327.080.00244,021.604,340.200.00634.070.00