东方红产业升级混合(000619)
2025-01-27
3.5020
0.9804%
| 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 |
| 2024-12-31 | 293,181.09 | 219,450.85 | 68,176.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6,285.56 | 0.00 |
| 2024-09-30 | 329,921.31 | 193,240.25 | 119,657.91 | 0.00 | 0.00 | 10,256.42 | 0.00 | 7,592.98 | 0.00 |
| 2024-06-30 | 325,487.68 | 204,899.87 | 102,797.72 | 0.00 | 0.00 | 18,363.02 | 0.00 | 218.00 | 0.00 |
| 2024-03-31 | 355,865.30 | 330,432.25 | 7,643.81 | 0.00 | 0.00 | 18,267.18 | 0.00 | 97.19 | 0.00 |
| 2023-12-31 | 396,382.18 | 373,875.01 | 5,658.14 | 54.76 | 0.00 | 20,143.41 | 0.00 | 142.32 | 0.00 |
| 2023-09-30 | 410,833.27 | 378,204.78 | 12,031.14 | 60.92 | 0.00 | 22,363.21 | 0.00 | 108.88 | 0.00 |
| 2023-06-30 | 430,691.23 | 406,160.11 | 5,938.58 | 64.82 | 0.00 | 22,268.85 | 0.00 | 165.64 | 0.00 |
| 2023-03-31 | 469,625.20 | 439,678.37 | 11,041.44 | 68.96 | 0.00 | 22,100.84 | 0.00 | 262.70 | 0.00 |
| 2022-12-31 | 418,398.83 | 394,432.13 | 3,987.12 | 87.53 | 0.00 | 20,404.26 | 0.00 | 161.63 | 0.00 |
| 2022-09-30 | 400,367.34 | 374,828.01 | 8,541.01 | 95.79 | 0.00 | 20,320.90 | 0.00 | 197.49 | 0.00 |
| 2022-06-30 | 437,770.49 | 408,294.23 | 5,927.86 | 120.37 | 0.00 | 20,211.54 | 0.00 | 4,494.57 | 0.00 |
| 2022-03-31 | 432,045.49 | 407,999.47 | 6,509.01 | 138.95 | 0.00 | 20,067.33 | 0.00 | 188.42 | 0.00 |
| 2021-12-31 | 509,026.79 | 478,208.01 | 31,959.48 | 180.31 | 0.00 | 0.00 | 0.00 | 666.50 | 0.00 |
| 2021-09-30 | 493,647.61 | 464,171.47 | 30,308.40 | 444.12 | 0.00 | 0.00 | 0.00 | 485.13 | 0.00 |
| 2021-06-30 | 598,329.97 | 563,749.33 | 44,556.78 | 0.00 | 0.00 | 0.00 | 0.00 | 703.78 | 0.00 |
| 2021-03-31 | 577,581.93 | 547,430.86 | 34,185.28 | 0.00 | 0.00 | 0.00 | 0.00 | 398.11 | 0.00 |
| 2020-12-31 | 618,163.02 | 587,490.70 | 32,078.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,145.03 | 0.00 |
| 2020-09-30 | 483,996.25 | 451,697.03 | 29,953.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,811.85 | 0.00 |
| 2020-06-30 | 504,771.40 | 480,411.94 | 31,769.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.56 | 0.00 |
| 2020-03-31 | 522,835.00 | 481,007.46 | 45,432.91 | 0.00 | 0.00 | 0.00 | 0.00 | 914.18 | 0.00 |
| 2019-12-31 | 740,454.74 | 701,102.54 | 44,548.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4,710.92 | 0.00 |
| 2019-09-30 | 762,382.94 | 720,090.95 | 46,681.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,288.46 | 0.00 |
| 2019-06-30 | 846,645.32 | 796,913.42 | 53,056.47 | 0.00 | 0.00 | 0.00 | 0.00 | 519.01 | 0.00 |
| 2019-03-31 | 941,329.63 | 874,786.31 | 71,187.89 | 138.65 | 0.00 | 0.00 | 0.00 | 4,501.19 | 0.00 |
| 2018-12-31 | 794,979.33 | 713,188.65 | 85,098.81 | 0.00 | 0.00 | 0.00 | 0.00 | 665.60 | 0.00 |
