东方睿鑫热点挖掘A类(001120)
2025-01-27
1.0223
0.4520%
| 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 | 9,118.85 | 5,980.92 | 3,200.11 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42 | 0.00 |
| 2024-09-30 | 10,629.86 | 9,369.51 | 1,318.35 | 0.00 | 0.00 | 0.00 | 0.00 | 16.26 | 0.00 |
| 2024-06-30 | 10,328.14 | 9,307.59 | 1,086.26 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | 0.00 |
| 2024-03-31 | 10,575.03 | 9,624.32 | 1,083.06 | 0.00 | 0.00 | 0.00 | 0.00 | 130.46 | 0.00 |
| 2023-12-31 | 9,654.28 | 8,833.93 | 878.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
| 2023-09-30 | 10,330.94 | 9,177.65 | 1,196.84 | 0.00 | 0.00 | 0.00 | 0.00 | 21.47 | 0.00 |
| 2023-06-30 | 10,547.23 | 8,831.32 | 1,765.09 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 |
| 2023-03-31 | 11,617.48 | 10,764.75 | 1,458.29 | 0.00 | 0.00 | 0.00 | 0.00 | 47.30 | 0.00 |
| 2022-12-31 | 12,069.58 | 10,920.19 | 1,218.96 | 0.00 | 0.00 | 0.00 | 0.00 | 22.98 | 0.00 |
| 2022-09-30 | 13,259.57 | 12,304.30 | 1,043.37 | 0.00 | 0.00 | 0.00 | 0.00 | 20.10 | 0.00 |
| 2022-06-30 | 17,145.63 | 14,270.51 | 2,956.83 | 0.00 | 0.00 | 0.00 | 0.00 | 46.30 | 0.00 |
| 2022-03-31 | 18,876.08 | 14,803.92 | 3,124.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,157.03 | 0.00 |
| 2021-12-31 | 17,379.40 | 15,183.29 | 3,224.42 | 0.00 | 0.00 | 0.00 | 0.00 | 145.53 | 0.00 |
| 2021-09-30 | 16,797.90 | 14,693.06 | 2,091.18 | 0.00 | 0.00 | 0.00 | 0.00 | 527.18 | 0.00 |
| 2021-06-30 | 15,667.16 | 13,107.08 | 3,020.42 | 0.00 | 0.00 | 0.00 | 0.00 | 133.63 | 0.00 |
| 2021-03-31 | 16,951.86 | 15,276.34 | 2,188.50 | 0.00 | 0.00 | 0.00 | 0.00 | 50.75 | 0.00 |
| 2020-12-31 | 13,866.42 | 12,326.90 | 1,787.06 | 0.00 | 0.00 | 0.00 | 0.00 | 78.01 | 0.00 |
| 2020-09-30 | 12,015.85 | 10,594.69 | 1,560.05 | 0.00 | 0.00 | 0.00 | 0.00 | 46.70 | 0.00 |
| 2020-06-30 | 11,522.53 | 9,997.36 | 1,598.61 | 0.00 | 0.00 | 0.00 | 0.00 | 58.12 | 0.00 |
| 2020-03-31 | 11,171.78 | 9,264.61 | 1,924.77 | 1.50 | 0.00 | 0.00 | 0.00 | 119.48 | 0.00 |
| 2019-12-31 | 12,573.08 | 9,973.34 | 2,525.44 | 14.30 | 0.00 | 0.00 | 0.00 | 290.86 | 0.00 |
| 2019-09-30 | 13,382.61 | 9,569.81 | 3,839.49 | 0.00 | 0.00 | 0.00 | 0.00 | 63.52 | 0.00 |
| 2019-06-30 | 12,767.21 | 10,144.70 | 2,811.64 | 128.81 | 0.00 | 0.00 | 0.00 | 145.79 | 0.00 |
| 2019-03-31 | 13,675.70 | 10,430.80 | 3,336.50 | 0.00 | 0.00 | 0.00 | 0.00 | 32.11 | 0.00 |
| 2018-12-31 | 12,703.25 | 8,901.46 | 3,750.23 | 0.00 | 0.00 | 0.00 | 0.00 | 149.37 | 0.00 |
