东方新策略灵活配置混合A(001318)
2025-01-17
1.1097
0.4526%
| 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 | 2,887.17 | 1,895.21 | 236.76 | 0.00 | 0.00 | 0.00 | 0.00 | 49.21 | 0.00 |
| 2024-06-30 | 2,920.95 | 2,679.17 | 275.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2024-03-31 | 3,102.48 | 2,772.55 | 381.30 | 0.00 | 0.00 | 0.00 | 0.00 | 62.14 | 0.00 |
| 2023-12-31 | 3,911.86 | 2,215.69 | 1,700.61 | 0.00 | 0.00 | 0.00 | 0.00 | 88.23 | 0.00 |
| 2023-09-30 | 3,914.14 | 1,887.69 | 1,036.03 | 0.00 | 0.00 | 1,026.66 | 0.00 | 37.10 | 0.00 |
| 2023-06-30 | 4,369.95 | 1,872.30 | 1,212.42 | 0.00 | 0.00 | 1,021.40 | 0.00 | 315.81 | 0.00 |
| 2023-03-31 | 3,829.90 | 1,283.14 | 1,399.85 | 0.00 | 0.00 | 1,029.00 | 0.00 | 168.52 | 0.00 |
| 2022-12-31 | 4,168.49 | 1,516.06 | 1,713.12 | 0.00 | 0.00 | 1,022.18 | 0.00 | 98.86 | 0.00 |
| 2022-09-30 | 4,453.60 | 1,613.82 | 1,854.13 | 24.96 | 0.00 | 1,017.29 | 0.00 | 82.86 | 0.00 |
| 2022-06-30 | 9,608.49 | 2,843.15 | 5,346.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 485.35 | 0.00 |
| 2022-03-31 | 30,857.75 | 8,680.73 | 10,142.40 | 0.00 | 0.00 | 9,197.43 | 0.00 | 3,010.54 | 0.00 |
| 2021-12-31 | 55,030.44 | 13,740.16 | 16,079.03 | 0.00 | 2,012.00 | 22,443.03 | 0.00 | 2,681.36 | 0.00 |
| 2021-09-30 | 59,651.78 | 16,703.64 | 19,108.60 | 0.00 | 2,023.00 | 22,357.32 | 0.00 | 415.03 | 0.00 |
| 2021-06-30 | 62,364.00 | 14,226.83 | 18,808.25 | 0.00 | 2,034.00 | 28,331.20 | 0.00 | 2,359.17 | 0.00 |
| 2021-03-31 | 48,719.64 | 13,897.46 | 17,185.56 | 0.00 | 2,039.00 | 18,777.57 | 0.00 | 458.11 | 0.00 |
| 2020-12-31 | 48,404.76 | 11,593.53 | 13,248.48 | 4,802.94 | 4,049.00 | 15,357.10 | 0.00 | 3,123.69 | 0.00 |
| 2020-09-30 | 59,463.32 | 14,261.76 | 21,432.37 | 5,048.26 | 10,147.20 | 17,085.51 | 0.00 | 787.98 | 0.00 |
| 2020-06-30 | 12,376.58 | 8,622.16 | 891.63 | 0.00 | 10,225.80 | 1,495.10 | 0.00 | 456.30 | 0.00 |
| 2020-03-31 | 24,138.88 | 8,613.39 | 4,379.74 | 0.00 | 39,557.60 | 6,142.45 | 0.00 | 228.89 | 0.00 |
| 2019-12-31 | 28,103.04 | 8,711.35 | 1,742.40 | 0.00 | 41,413.30 | 12,006.91 | 0.00 | 615.18 | 0.00 |
| 2019-09-30 | 31,366.12 | 8,372.55 | 12,959.81 | 0.00 | 36,453.80 | 7,086.43 | 0.00 | 229.98 | 0.00 |
| 2019-06-30 | 24,470.26 | 12,993.73 | 2,988.74 | 0.00 | 26,168.00 | 3,021.38 | 0.00 | 3,002.96 | 0.00 |
| 2019-03-31 | 9,046.61 | 4,548.55 | 662.78 | 0.00 | 12,219.20 | 1,801.06 | 0.00 | 64.22 | 0.00 |
| 2018-12-31 | 8,892.56 | 1,922.21 | 1,661.18 | 0.00 | 27,914.80 | 1,002.40 | 0.00 | 75.25 | 0.00 |
| 2018-09-30 | 9,678.90 | 6,060.50 | 1,640.38 | 0.00 | 0.00 | 1,786.96 | 0.00 | 52.65 | 0.00 |
