东方红领先精选混合A(001202)
2024-11-20
1.4960
0.2681%
| 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 | 18,146.71 | 5,095.51 | 3,228.85 | 3,400.69 | 33,680.29 | 4,048.18 | 0.00 | 8.17 | 0.00 |
| 2024-06-30 | 18,102.46 | 4,745.98 | 5,259.99 | 3,931.79 | 43,792.55 | 3,049.39 | 0.00 | 1.46 | 0.00 |
| 2024-03-31 | 19,835.60 | 5,355.89 | 453.94 | 4,571.80 | 52,655.47 | 7,106.39 | 0.00 | 12.11 | 0.00 |
| 2023-12-31 | 25,827.94 | 7,193.13 | 1,067.99 | 2,531.13 | 93,058.76 | 11,155.76 | 0.00 | 17.87 | 0.00 |
| 2023-09-30 | 42,147.89 | 11,012.26 | 1,237.38 | 2,161.63 | 157,322.27 | 22,815.45 | 0.00 | 2,065.00 | 0.00 |
| 2023-06-30 | 44,066.53 | 12,937.19 | 1,021.70 | 2,229.10 | 189,286.85 | 20,892.80 | 0.00 | 4,711.74 | 0.00 |
| 2023-03-31 | 55,447.39 | 15,647.46 | 3,583.38 | 4,358.51 | 207,983.30 | 16,735.44 | 0.00 | 2.32 | 0.00 |
| 2022-12-31 | 58,400.27 | 15,745.78 | 2,793.42 | 6,040.31 | 278,726.77 | 19,772.01 | 0.00 | 4.33 | 0.00 |
| 2022-09-30 | 61,144.76 | 16,595.77 | 1,988.05 | 6,225.25 | 291,153.03 | 19,873.92 | 0.00 | 18.59 | 0.00 |
| 2022-06-30 | 83,255.17 | 24,815.42 | 4,425.96 | 8,255.34 | 352,883.13 | 25,037.11 | 0.00 | 90.35 | 0.00 |
| 2022-03-31 | 108,665.05 | 31,802.53 | 4,704.90 | 8,917.36 | 370,492.12 | 39,155.49 | 0.00 | 900.70 | 0.00 |
| 2021-12-31 | 134,312.22 | 31,140.17 | 11,195.20 | 6,399.32 | 366,681.50 | 36,748.80 | 0.00 | 1,673.48 | 0.00 |
| 2021-09-30 | 129,376.71 | 29,558.95 | 7,185.85 | 6,774.69 | 310,761.00 | 34,625.05 | 0.00 | 9,421.70 | 0.00 |
| 2021-06-30 | 115,939.71 | 25,706.58 | 7,804.61 | 6,451.88 | 274,899.50 | 22,089.20 | 0.00 | 1,295.61 | 0.00 |
| 2021-03-31 | 75,427.74 | 15,605.11 | 5,722.42 | 3,720.12 | 235,008.00 | 24,008.80 | 0.00 | 765.39 | 0.00 |
| 2020-12-31 | 78,215.91 | 17,053.86 | 6,076.23 | 3,882.69 | 296,553.20 | 21,199.09 | 0.00 | 6,148.29 | 0.00 |
| 2020-09-30 | 64,444.47 | 12,577.48 | 4,828.15 | 4,050.21 | 296,463.00 | 21,475.95 | 0.00 | 4,199.91 | 0.00 |
| 2020-06-30 | 55,828.39 | 12,606.21 | 11,837.66 | 4,351.52 | 226,985.10 | 13,213.20 | 0.00 | 10,090.44 | 0.00 |
| 2020-03-31 | 38,540.19 | 9,557.15 | 1,019.36 | 5,809.27 | 153,176.38 | 6,238.33 | 0.00 | 1,544.07 | 0.00 |
| 2019-12-31 | 45,097.28 | 12,089.49 | 1,343.26 | 8,228.49 | 202,352.21 | 12,109.40 | 0.00 | 2,143.72 | 0.00 |
| 2019-09-30 | 51,521.53 | 12,261.01 | 1,273.55 | 8,502.09 | 229,693.92 | 13,152.10 | 0.00 | 826.39 | 0.00 |
| 2019-06-30 | 60,649.61 | 14,022.08 | 1,837.93 | 9,458.29 | 255,974.97 | 19,154.60 | 0.00 | 1,132.39 | 0.00 |
| 2019-03-31 | 70,111.15 | 18,066.09 | 2,348.77 | 14,048.37 | 309,762.93 | 18,937.68 | 0.00 | 1,743.56 | 0.00 |
| 2018-12-31 | 82,012.73 | 16,831.52 | 2,822.70 | 16,162.10 | 460,514.52 | 17,836.23 | 0.00 | 1,836.73 | 0.00 |
| 2018-09-30 | 89,074.80 | 20,061.98 | 1,665.63 | 10,927.33 | 533,489.31 | 15,051.78 | 0.00 | 1,960.85 | 0.00 |
