东方红中国优势混合(001112)
2025-01-27
1.4520
0.4844%
| 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 | 181,255.01 | 150,428.61 | 31,516.13 | 0.00 | 0.00 | 0.00 | 0.00 | 29.81 | 0.00 |
| 2024-09-30 | 209,534.61 | 176,561.11 | 29,059.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,350.70 | 0.00 |
| 2024-06-30 | 198,267.62 | 170,207.13 | 15,650.71 | 50.64 | 0.00 | 13,241.61 | 0.00 | 40.98 | 0.00 |
| 2024-03-31 | 205,039.63 | 166,605.66 | 28,299.52 | 0.00 | 0.00 | 13,179.23 | 0.00 | 50.60 | 0.00 |
| 2023-12-31 | 210,607.81 | 178,348.13 | 19,496.06 | 0.00 | 0.00 | 13,092.16 | 0.00 | 248.89 | 0.00 |
| 2023-09-30 | 233,968.68 | 208,343.77 | 13,029.63 | 0.00 | 0.00 | 13,013.48 | 0.00 | 65.79 | 0.00 |
| 2023-06-30 | 246,683.78 | 211,080.30 | 34,437.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,843.15 | 0.00 |
| 2023-03-31 | 283,238.85 | 263,429.13 | 22,440.23 | 0.00 | 0.00 | 0.00 | 0.00 | 956.61 | 0.00 |
| 2022-12-31 | 278,271.80 | 253,673.38 | 25,078.73 | 0.00 | 0.00 | 0.00 | 0.00 | 115.02 | 0.00 |
| 2022-09-30 | 334,042.96 | 280,374.07 | 54,702.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.17 | 0.00 |
| 2022-06-30 | 421,054.92 | 381,333.47 | 39,814.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,386.51 | 0.00 |
| 2022-03-31 | 405,273.19 | 357,761.87 | 48,977.65 | 266.52 | 0.00 | 0.00 | 0.00 | 1,587.27 | 0.00 |
| 2021-12-31 | 466,066.23 | 410,636.13 | 52,558.63 | 940.09 | 0.00 | 0.00 | 0.00 | 3,397.14 | 0.00 |
| 2021-09-30 | 428,082.55 | 403,004.28 | 26,234.24 | 773.12 | 0.00 | 0.00 | 0.00 | 274.15 | 0.00 |
| 2021-06-30 | 539,033.99 | 509,214.48 | 34,664.82 | 830.56 | 0.00 | 0.00 | 0.00 | 370.75 | 0.00 |
| 2021-03-31 | 571,840.57 | 538,719.17 | 34,865.42 | 874.93 | 0.00 | 0.00 | 0.00 | 1,416.05 | 0.00 |
| 2020-12-31 | 645,499.01 | 590,286.65 | 57,028.25 | 886.66 | 0.00 | 0.00 | 0.00 | 1,159.42 | 0.00 |
| 2020-09-30 | 517,441.80 | 482,319.92 | 35,687.90 | 908.22 | 0.00 | 0.00 | 0.00 | 455.79 | 0.00 |
| 2020-06-30 | 582,402.40 | 528,317.28 | 63,165.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,130.64 | 0.00 |
| 2020-03-31 | 606,553.59 | 547,423.47 | 60,330.22 | 133.50 | 0.00 | 0.00 | 0.00 | 1,914.66 | 0.00 |
| 2019-12-31 | 792,903.04 | 706,979.33 | 92,739.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,814.34 | 0.00 |
| 2019-09-30 | 717,552.39 | 654,814.06 | 67,936.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,224.54 | 0.00 |
| 2019-06-30 | 780,465.59 | 704,190.34 | 79,770.48 | 0.00 | 0.00 | 0.00 | 0.00 | 555.28 | 0.00 |
| 2019-03-31 | 790,064.31 | 686,243.73 | 104,508.08 | 1,075.99 | 0.00 | 0.00 | 0.00 | 3,343.79 | 0.00 |
| 2018-12-31 | 633,770.27 | 541,788.46 | 91,864.96 | 894.31 | 0.00 | 0.00 | 0.00 | 2,993.17 | 0.00 |
