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基金业绩

基金费率

投资组合

基金概况

财务数据

东方成长收益灵活配置C(007687)

2024-11-08     1.3482-0.9405%
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
2024-09-307,244.163,749.213,066.690.000.000.000.0025.720.00
2024-06-3013,789.618,075.565,314.910.000.000.000.003.320.00
2024-03-3120,496.5012,977.535,112.340.000.001,026.190.001.530.00
2023-12-3119,980.8012,459.283,550.390.000.003,061.500.0049.750.00
2023-09-3022,134.0012,504.871,201.880.000.002,027.890.0015.820.00
2023-06-3021,851.5412,547.94330.150.000.002,019.030.000.990.00
2023-03-3123,234.4012,993.461,317.320.000.002,035.440.005.060.00
2022-12-3122,904.5112,431.63562.520.000.002,025.770.001.320.00
2022-09-3022,886.8512,145.032,848.380.000.002,017.090.000.850.00
2022-06-3025,392.3414,120.67425.660.000.003,058.810.001.320.00
2022-03-3124,302.0012,915.632,694.670.000.005,081.210.0033.550.00
2021-12-3125,868.4513,282.864,677.840.000.004,997.100.0075.850.00
2021-09-3024,597.3913,643.313,277.280.000.004,990.800.0052.230.00
2021-06-3025,406.0513,106.222,314.160.000.002,998.500.00150.350.00
2021-03-3120,544.9112,422.502,208.460.000.001,001.300.0054.210.00
2020-12-3155,133.9113,435.0510,698.520.000.006,010.200.001,082.070.00
2020-09-3056,370.8112,768.9817,436.890.000.00267.700.0062.820.00
2020-06-306,262.30590.055,331.020.000.00466.980.0041.510.00
2020-03-3116,693.217,662.913,617.442.300.001,478.360.0067.960.00
2019-12-3121,555.417,602.804,088.1027.102,694.331,214.280.0088.880.00
2019-09-3020,515.117,180.68849.220.000.001,485.980.00166.850.00