东方新价值混合A(001495)
2022-12-23
1.3039
0.0153%
| 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 |
| 2022-09-30 | 101.51 | 29.47 | 78.71 | 0.12 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| 2022-06-30 | 701.04 | 191.87 | 812.37 | 0.14 | 0.00 | 0.00 | 0.00 | 28.88 | 0.00 |
| 2022-03-31 | 10,431.89 | 3,083.72 | 5,144.53 | 0.12 | 0.00 | 1,019.87 | 0.00 | 1,260.17 | 0.00 |
| 2021-12-31 | 31,435.66 | 13,770.95 | 5,080.11 | 0.00 | 0.00 | 7,506.85 | 0.00 | 149.18 | 0.00 |
| 2021-09-30 | 44,632.54 | 13,436.94 | 8,378.55 | 0.00 | 0.00 | 13,482.30 | 0.00 | 147.01 | 0.00 |
| 2021-06-30 | 56,663.07 | 13,582.94 | 4,427.33 | 0.00 | 0.00 | 16,512.10 | 0.00 | 320.86 | 0.00 |
| 2021-03-31 | 56,450.81 | 14,201.75 | 7,922.64 | 0.00 | 0.00 | 12,508.50 | 0.00 | 214.35 | 0.00 |
| 2020-12-31 | 53,253.94 | 18,387.13 | 9,110.00 | 0.00 | 0.00 | 13,015.50 | 0.00 | 838.09 | 0.00 |
| 2020-09-30 | 63,135.70 | 15,351.47 | 9,520.02 | 0.00 | 0.00 | 2,993.40 | 0.00 | 135.39 | 0.00 |
| 2020-06-30 | 58,478.68 | 13,540.83 | 9,065.50 | 0.00 | 0.00 | 2,998.70 | 0.00 | 219.36 | 0.00 |
| 2020-03-31 | 23,128.99 | 8,524.57 | 4,395.30 | 3.10 | 0.00 | 1,000.80 | 0.00 | 211.75 | 0.00 |
| 2019-12-31 | 25,295.34 | 8,090.70 | 6,046.50 | 32.30 | 0.00 | 1,001.60 | 0.00 | 153.94 | 0.00 |
| 2019-09-30 | 24,235.04 | 7,522.72 | 1,581.56 | 0.00 | 0.00 | 999.70 | 0.00 | 241.07 | 0.00 |
| 2019-06-30 | 678.06 | 288.98 | 423.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
| 2019-03-31 | 2,512.65 | 0.00 | 1,544.47 | 3.22 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2018-12-31 | 2,669.20 | 1,026.00 | 2,209.98 | 12.21 | 0.00 | 0.00 | 0.00 | 20.12 | 0.00 |
| 2018-09-30 | 2,624.42 | 1,074.60 | 530.03 | 13.52 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| 2018-06-30 | 35,502.00 | 12,438.87 | 432.52 | 1,267.25 | 78,729.20 | 1,846.99 | 0.00 | 278.73 | 0.00 |
| 2018-03-31 | 36,753.52 | 12,471.52 | 107.80 | 654.92 | 194,970.00 | 1,869.89 | 0.00 | 760.44 | 0.00 |
| 2017-12-31 | 36,644.49 | 13,018.26 | 661.04 | 0.00 | 190,735.20 | 1,495.50 | 0.00 | 577.11 | 0.00 |
| 2017-09-30 | 35,387.29 | 12,855.67 | 653.87 | 303.65 | 31,287.22 | 5,416.90 | 0.00 | 329.07 | 0.00 |
| 2017-06-30 | 39,649.57 | 12,770.91 | 5,479.82 | 289.67 | 31,242.54 | 1,995.00 | 0.00 | 157.30 | 0.00 |
| 2017-03-31 | 49,894.11 | 12,359.22 | 3,861.44 | 247.60 | 91,488.66 | 0.00 | 0.00 | 560.06 | 0.00 |
| 2016-12-31 | 55,337.17 | 8,182.22 | 4,887.95 | 0.00 | 424,550.56 | 800.00 | 0.00 | 1,357.86 | 0.00 |
| 2016-09-30 | 56,582.29 | 5,158.70 | 2,327.08 | 0.00 | 244,021.60 | 4,340.20 | 0.00 | 634.07 | 0.00 |
