东方红策略精选混合A(001405)
2025-02-05
1.5146
0.1388%
| 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 | 100,002.09 | 24,485.26 | 1,779.92 | 2,876.71 | 133,271.32 | 51,451.11 | 0.00 | 207.77 | 0.00 |
| 2024-09-30 | 102,339.78 | 29,968.25 | 1,959.40 | 3,132.38 | 162,765.37 | 57,429.08 | 0.00 | 238.13 | 0.00 |
| 2024-06-30 | 110,658.40 | 27,587.92 | 2,264.59 | 3,100.20 | 215,344.40 | 59,672.72 | 0.00 | 113.69 | 0.00 |
| 2024-03-31 | 115,537.04 | 29,963.08 | 2,684.46 | 2,705.77 | 182,983.98 | 62,384.32 | 0.00 | 231.36 | 0.00 |
| 2023-12-31 | 95,414.30 | 28,265.20 | 3,782.49 | 2,653.13 | 264,747.04 | 44,824.97 | 0.00 | 518.81 | 0.00 |
| 2023-09-30 | 126,711.70 | 28,752.53 | 5,570.00 | 2,685.29 | 294,147.83 | 64,507.44 | 0.00 | 9,721.60 | 0.00 |
| 2023-06-30 | 107,265.86 | 24,836.10 | 2,114.24 | 2,651.79 | 296,644.15 | 47,699.47 | 0.00 | 198.10 | 0.00 |
| 2023-03-31 | 79,674.64 | 21,898.95 | 3,605.21 | 2,633.19 | 255,068.82 | 35,443.95 | 0.00 | 539.43 | 0.00 |
| 2022-12-31 | 86,749.57 | 22,474.84 | 2,444.02 | 10,794.20 | 214,717.05 | 38,483.37 | 0.00 | 20.39 | 0.00 |
| 2022-09-30 | 125,456.71 | 31,640.13 | 3,761.54 | 10,325.93 | 132,719.59 | 78,372.77 | 0.00 | 3,033.06 | 0.00 |
| 2022-06-30 | 145,956.57 | 33,939.73 | 2,439.29 | 16,622.72 | 162,967.53 | 74,432.65 | 0.00 | 2,316.38 | 0.00 |
| 2022-03-31 | 180,435.78 | 41,040.04 | 9,365.98 | 18,923.34 | 193,572.66 | 86,295.42 | 0.00 | 4,689.19 | 0.00 |
| 2021-12-31 | 186,230.36 | 34,683.49 | 5,854.53 | 17,263.23 | 120,853.00 | 99,727.30 | 0.00 | 2,022.31 | 0.00 |
| 2021-09-30 | 193,488.15 | 35,277.33 | 5,396.87 | 17,592.95 | 160,164.00 | 92,388.80 | 0.00 | 2,922.66 | 0.00 |
| 2021-06-30 | 229,509.20 | 44,525.22 | 7,724.20 | 18,461.73 | 210,689.00 | 103,001.60 | 0.00 | 3,551.48 | 0.00 |
| 2021-03-31 | 226,001.28 | 38,556.44 | 13,805.00 | 11,026.02 | 211,111.00 | 100,771.90 | 0.00 | 3,253.66 | 0.00 |
| 2020-12-31 | 174,944.55 | 31,346.92 | 10,788.85 | 8,274.50 | 200,901.00 | 78,015.10 | 0.00 | 2,791.10 | 0.00 |
| 2020-09-30 | 115,089.95 | 23,773.18 | 4,925.70 | 10,081.26 | 75,103.00 | 56,413.70 | 0.00 | 1,126.66 | 0.00 |
| 2020-06-30 | 53,931.11 | 13,992.97 | 932.92 | 8,149.75 | 175,420.00 | 6,057.90 | 0.00 | 1,012.53 | 0.00 |
| 2020-03-31 | 58,236.73 | 13,169.00 | 334.66 | 8,282.75 | 207,265.78 | 8,098.50 | 0.00 | 1,400.31 | 0.00 |
| 2019-12-31 | 65,087.00 | 14,710.63 | 1,815.89 | 11,551.30 | 220,805.36 | 9,053.20 | 0.00 | 864.71 | 0.00 |
| 2019-09-30 | 69,800.45 | 14,357.44 | 4,079.48 | 12,619.77 | 241,649.36 | 16,071.90 | 0.00 | 928.67 | 0.00 |
| 2019-06-30 | 80,023.48 | 12,263.13 | 2,696.27 | 16,986.62 | 269,762.44 | 21,121.70 | 0.00 | 911.66 | 0.00 |
| 2019-03-31 | 31,827.52 | 3,522.25 | 907.20 | 2,073.37 | 140,715.00 | 11,058.70 | 0.00 | 466.66 | 0.00 |
| 2018-12-31 | 40,121.08 | 0.00 | 17,045.01 | 15.70 | 168,742.00 | 12,033.30 | 0.00 | 10,665.57 | 0.00 |
