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东方主题精选混合(400032)

2025-04-17     0.87250.0918%
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
2024-12-3173,771.9169,947.504,187.200.000.000.000.0063.340.00
2024-09-3063,300.7660,083.044,339.130.000.000.000.0091.690.00
2024-06-3062,915.1359,655.063,502.440.000.000.000.00131.810.00
2024-03-3175,158.3769,676.084,441.440.000.000.000.005,239.470.00
2023-12-3190,985.0985,586.026,585.480.000.000.000.00118.950.00
2023-09-3096,058.7588,006.259,084.190.000.000.000.00154.810.00
2023-06-30120,428.93111,662.7420,303.820.000.000.000.0073.440.00
2023-03-31130,668.69119,551.0310,004.070.000.000.000.001,817.610.00
2022-12-31127,642.82118,526.009,122.360.000.000.000.001,069.210.00
2022-09-30140,602.43123,277.7019,643.220.000.000.000.00203.950.00
2022-06-30195,895.74181,077.6521,761.690.000.000.000.003,618.710.00
2022-03-31293,121.80250,060.4160,879.810.000.000.000.00350.210.00
2021-12-31369,216.67333,971.4533,027.520.000.000.000.006,400.030.00
2021-09-30133,595.50117,425.7313,641.420.000.000.000.003,820.800.00
2021-06-3022,726.9020,566.422,758.570.000.000.000.00486.760.00
2021-03-3116,221.0915,122.821,225.020.000.000.000.0033.290.00
2020-12-3116,863.7315,761.171,685.560.000.000.000.0057.430.00
2020-09-3015,493.2514,676.69935.240.000.000.000.00375.080.00
2020-06-3014,224.2713,241.79951.700.000.000.000.00240.800.00
2020-03-3111,800.999,583.742,289.130.000.000.000.0016.250.00
2019-12-3111,572.5110,943.15785.380.000.000.000.0014.840.00
2019-09-3019,482.7516,014.581,593.320.000.000.000.002,021.390.00
2019-06-3010,157.619,449.89820.820.000.000.000.0014.640.00
2019-03-3111,057.959,600.27786.090.000.000.000.00759.440.00
2018-12-319,264.784,718.433,437.9120.590.001,002.400.00581.030.00