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基金业绩

基金费率

投资组合

基金概况

财务数据

东方量化成长灵活配置混合A(005616)

2024-11-01     1.1440-3.6875%
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
2024-09-306,379.656,004.93698.910.000.000.000.0049.620.00
2024-06-305,815.975,182.72635.010.000.000.000.0051.730.00
2024-03-316,963.836,266.111,177.820.000.000.000.00104.620.00
2023-12-3140,818.1837,890.793,137.890.000.000.000.00350.920.00
2023-09-305,754.681,856.71379.310.000.000.000.003,707.710.00
2023-06-301,555.141,372.63153.040.000.000.000.0042.560.00
2023-03-311,565.291,420.83158.870.000.000.000.0032.850.00
2022-12-311,621.341,510.76118.720.000.000.000.000.170.00
2022-09-301,634.301,486.92152.730.000.000.000.000.140.00
2022-06-302,045.701,876.08208.450.000.000.000.0013.120.00
2022-03-312,002.361,846.99164.370.000.000.000.000.270.00
2021-12-312,262.872,067.06201.870.000.000.000.003.210.00
2021-09-302,271.302,132.53163.200.000.000.000.000.430.00
2021-06-302,409.962,199.24216.460.000.000.000.001.390.00
2021-03-312,360.412,137.10187.700.000.000.000.0051.590.00
2020-12-312,848.862,648.14232.810.000.000.000.001.550.00
2020-09-303,057.112,841.33242.470.000.000.000.003.610.00
2020-06-305,867.355,463.95455.520.000.000.000.007.400.00
2020-03-316,809.716,239.15616.890.000.000.000.005.480.00
2019-12-319,897.539,035.751,179.820.000.000.000.006.030.00
2019-09-3012,627.3211,471.181,275.170.000.000.000.0027.740.00
2019-06-3015,321.0514,228.36967.46211.720.000.000.0039.850.00
2019-03-3142,511.3638,762.682,961.19225.740.001,000.100.00118.730.00
2018-12-3144,617.3836,288.745,173.51211.700.003,013.200.00100.890.00
2018-09-3051,744.5932,089.861,991.89234.020.003,018.000.0013,100.170.00