东方惠新灵活配置混合A(001198)
2024-12-02
1.0548
0.6969%
| 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 |
| 2024-09-30 | 2,836.16 | 2,657.18 | 195.98 | 0.00 | 0.00 | 0.00 | 0.00 | 243.06 | 0.00 |
| 2024-06-30 | 1,683.59 | 1,594.07 | 163.38 | 0.00 | 0.00 | 0.00 | 0.00 | 31.01 | 0.00 |
| 2024-03-31 | 1,601.81 | 1,520.50 | 190.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
| 2023-12-31 | 2,044.54 | 1,933.80 | 156.24 | 0.00 | 0.00 | 0.00 | 0.00 | 38.85 | 0.00 |
| 2023-09-30 | 1,000.10 | 949.75 | 121.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2023-06-30 | 1,129.62 | 1,072.46 | 50.29 | 0.00 | 0.00 | 31.11 | 0.00 | 0.56 | 0.00 |
| 2023-03-31 | 1,176.13 | 1,111.34 | 44.56 | 0.00 | 0.00 | 30.94 | 0.00 | 6.86 | 0.00 |
| 2022-12-31 | 1,203.18 | 1,137.29 | 68.80 | 0.00 | 0.00 | 30.79 | 0.00 | 3.93 | 0.00 |
| 2022-09-30 | 1,210.34 | 1,149.42 | 98.86 | 0.00 | 0.00 | 0.00 | 0.00 | 40.42 | 0.00 |
| 2022-06-30 | 1,385.78 | 1,309.89 | 140.93 | 0.00 | 0.00 | 0.00 | 0.00 | 59.83 | 0.00 |
| 2022-03-31 | 1,381.56 | 1,307.63 | 93.42 | 0.00 | 0.00 | 0.00 | 0.00 | 155.09 | 0.00 |
| 2021-12-31 | 1,384.27 | 1,300.74 | 111.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2021-09-30 | 808.39 | 124.37 | 832.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2021-06-30 | 18,436.99 | 873.09 | 11,497.91 | 0.00 | 0.00 | 2,002.00 | 0.00 | 324.42 | 0.00 |
| 2021-03-31 | 18,391.56 | 0.00 | 13,204.55 | 0.00 | 0.00 | 2,013.00 | 0.00 | 248.08 | 0.00 |
| 2020-12-31 | 76,735.00 | 252.17 | 50,427.20 | 0.00 | 0.00 | 25,987.93 | 0.00 | 1,161.44 | 0.00 |
| 2020-09-30 | 21,782.79 | 218.23 | 8,068.23 | 0.00 | 0.00 | 13,352.40 | 0.00 | 193.90 | 0.00 |
| 2020-06-30 | 20,192.56 | 16,410.60 | 3,617.11 | 0.00 | 0.00 | 164.85 | 0.00 | 41.70 | 0.00 |
| 2020-03-31 | 25,181.17 | 581.97 | 1,234.28 | 77.12 | 20,382.00 | 3,025.80 | 0.00 | 287.88 | 0.00 |
| 2019-12-31 | 196,020.94 | 42.56 | 12,324.14 | 67.90 | 30,363.00 | 23,256.98 | 0.00 | 14,592.04 | 0.00 |
| 2019-09-30 | 82,152.96 | 7,480.62 | 16,751.60 | 148.08 | 42,817.40 | 21,043.80 | 0.00 | 699.85 | 0.00 |
| 2019-06-30 | 320,933.56 | 0.00 | 119,937.82 | 141.71 | 52,957.38 | 7,039.70 | 0.00 | 1,269.51 | 0.00 |
| 2019-03-31 | 71,480.63 | 0.00 | 1,892.08 | 138.86 | 158,027.67 | 9,215.18 | 0.00 | 1,243.37 | 0.00 |
| 2018-12-31 | 81,833.19 | 0.00 | 1,282.71 | 93.24 | 79,782.20 | 39,340.40 | 0.00 | 1,488.41 | 0.00 |
| 2018-09-30 | 227.56 | 73.84 | 153.62 | 13.29 | 0.00 | 0.00 | 0.00 | 6.15 | 0.00 |
