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基金费率

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基金概况

财务数据

东方精选混合(400003)

2024-12-04     1.6428-0.7072%
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
2024-09-3098,703.4789,999.207,473.290.000.000.000.003,099.500.00
2024-06-3092,326.6584,484.928,052.820.000.000.000.0022.070.00
2024-03-3191,564.3783,799.318,311.340.000.000.000.0022.000.00
2023-12-3185,297.8478,177.226,941.020.000.000.000.00775.440.00
2023-09-3091,023.7083,384.527,836.240.000.000.000.0011.670.00
2023-06-3091,310.7181,329.601,967.930.000.004,215.860.0021.720.00
2023-03-3197,733.2088,218.894,986.710.000.004,533.290.001,288.660.00
2022-12-3195,855.9688,982.241,902.310.002,086.375,076.570.0022.720.00
2022-09-3099,283.7286,319.397,966.460.002,056.735,053.270.0026.590.00
2022-06-30111,909.9399,809.904,203.140.002,021.095,025.970.0099.500.00
2022-03-31104,664.2886,037.4413,181.580.001,975.664,988.900.00607.470.00
2021-12-31131,712.59122,357.531,831.98165.635,003.007,004.200.00243.410.00
2021-09-30126,228.58111,324.047,355.161,468.834,979.007,011.200.00496.900.00
2021-06-30149,147.46137,950.943,656.781,053.814,930.507,014.700.00145.470.00
2021-03-31143,345.06128,541.097,905.201,067.314,894.500.000.00226.510.00
2020-12-31162,743.80151,872.67754.001,858.027,963.007,487.250.00891.290.00
2020-09-30151,039.08138,452.953,437.351,912.187,980.007,459.500.00160.280.00
2020-06-30149,975.71139,089.52687.091,815.277,931.507,469.250.00235.350.00
2020-03-31129,705.73109,431.549,161.082,599.187,906.508,020.000.00256.560.00
2019-12-31157,214.97138,759.21402.093,069.9210,924.508,010.400.004,134.520.00
2019-09-30157,032.17123,525.277,623.5210,131.2610,900.007,988.800.00198.560.00
2019-06-30157,238.16129,077.228,670.9311,569.0010,840.507,002.100.00354.190.00
2019-03-31158,134.25132,111.272,141.5212,660.2410,784.007,018.900.001,704.590.00
2018-12-31141,326.4092,179.675,142.525,920.5133,485.007,022.400.00563.750.00
2018-09-30154,314.48114,400.433,388.234,375.3952,809.507,011.900.00437.760.00