东兴基金管理有限公司

  • 管理规模:
  • 基金数量:
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资产配置

其他公司资产配置查询：
东兴基金

截至2024-12-31，东兴基金 净资产规模450.99亿元，比上一期（2024-09-30）增加了22.87%，股票配置占比上期减少0.56%

资产规模（亿元）占净值比（%）01002003004005000 %20 %40 %60 %80 %100 %120 %2023-12-312024-03-312024-06-302024-09-302024-12-31资产配置变动(全部)

资产配置明细（全部）

选择基金类型：
报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-12-31 详情 0.89% 99.41% 0.84% 450.99
2024-09-30 详情 1.45% 95.49% 3.85% 367.06
2024-06-30 详情 1.24% 98.26% 0.45% 395.30
2024-03-31 详情 1.16% 100.35% 0.32% 417.80
2023-12-31 详情 1.10% 90.34% 0.99% 444.01
2023-09-30 详情 1.05% 96.35% 0.84% 379.41
2023-06-30 详情 1.07% 97.00% 0.16% 370.12
2023-03-31 详情 0.87% 87.52% 0.18% 304.13
2022-12-31 详情 0.84% 96.07% 1.29% 223.78
2022-09-30 详情 0.63% 100.72% 0.16% 344.84
2022-06-30 详情 0.80% 90.53% 0.17% 319.77
2022-03-31 详情 1.38% 97.43% 0.41% 167.07
2021-12-31 详情 1.68% 73.19% 4.27% 132.42
2021-09-30 详情 3.59% 87.50% 1.76% 76.38
2021-06-30 详情 3.20% 99.96% 0.34% 60.68
2021-03-31 详情 4.16% 89.13% 3.43% 59.26
2020-12-31 详情 5.73% 70.42% 14.05% 67.57
2020-09-30 详情 2.40% 93.57% 8.70% 53.85
2020-06-30 详情 4.22% 87.99% 3.80% 69.34
2020-03-31 详情 2.99% 71.61% 2.56% 73.16
2019-12-31 详情 3.32% 67.58% 1.42% 101.93
2019-09-30 详情 6.97% 84.70% 7.14% 47.16
2019-06-30 详情 3.02% 67.52% 5.38% 46.57
2019-03-31 详情 1.32% 91.05% 1.52% 67.18
2018-12-31 详情 0.64% 68.15% 2.01% 73.99
2018-09-30 详情 0.53% 71.33% 1.58% 101.48
2018-06-30 详情 1.04% 77.03% 0.49% 57.02
2018-03-31 详情 1.38% 73.24% 5.99% 69.90
2017-12-31 详情 1.29% 52.76% 35.05% 66.63
2017-09-30 详情 1.11% 40.05% 27.65% 123.12
2017-06-30 详情 1.46% 39.91% 34.15% 96.13
2017-03-31 详情 1.18% 34.12% 19.56% 123.62
2016-12-31 详情 1.31% 41.07% 8.51% 68.86
2016-09-30 详情 2.10% 29.73% 8.48% 82.93
2016-06-30 详情 5.56% 0.09% 0.64% 43.01
2016-03-31 详情 63.41% 3.16% 34.38% 3.16
2015-12-31 详情 19.87% 4.22% 0.58% 4.80