东方红京东大数据混合A(001564)
2025-01-27
2.8120
-0.2837%
| 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 | 256,000.51 | 197,808.84 | 45,330.38 | 14,107.24 | 0.00 | 0.00 | 0.00 | 189.97 | 0.00 |
| 2024-09-30 | 221,721.87 | 169,701.79 | 37,701.17 | 14,618.58 | 0.00 | 0.00 | 0.00 | 309.99 | 0.00 |
| 2024-06-30 | 198,869.31 | 144,829.17 | 42,150.63 | 14,392.98 | 0.00 | 0.00 | 0.00 | 90.09 | 0.00 |
| 2024-03-31 | 198,132.33 | 151,021.74 | 24,902.62 | 14,850.36 | 0.00 | 9,147.93 | 0.00 | 176.05 | 0.00 |
| 2023-12-31 | 223,099.49 | 163,527.66 | 42,032.86 | 10,672.65 | 0.00 | 9,093.50 | 0.00 | 1,228.98 | 0.00 |
| 2023-09-30 | 180,112.13 | 135,930.00 | 28,499.43 | 7,249.86 | 0.00 | 9,038.58 | 0.00 | 386.88 | 0.00 |
| 2023-06-30 | 141,415.10 | 106,057.73 | 30,648.94 | 4,317.02 | 0.00 | 0.00 | 0.00 | 3,733.98 | 0.00 |
| 2023-03-31 | 120,024.30 | 93,998.20 | 18,775.88 | 7,349.21 | 0.00 | 0.00 | 0.00 | 392.50 | 0.00 |
| 2022-12-31 | 92,280.29 | 69,572.05 | 13,108.09 | 8,783.67 | 0.00 | 0.00 | 0.00 | 1,059.87 | 0.00 |
| 2022-09-30 | 88,391.88 | 65,367.99 | 9,927.24 | 12,565.25 | 0.00 | 0.00 | 0.00 | 827.26 | 0.00 |
| 2022-06-30 | 106,268.45 | 76,734.31 | 17,326.70 | 12,719.11 | 0.00 | 0.00 | 0.00 | 353.44 | 0.00 |
| 2022-03-31 | 113,956.36 | 79,285.56 | 17,342.69 | 18,142.38 | 0.00 | 0.00 | 0.00 | 581.18 | 0.00 |
| 2021-12-31 | 114,735.27 | 87,884.07 | 22,199.93 | 5,760.63 | 0.00 | 0.00 | 0.00 | 236.93 | 0.00 |
| 2021-09-30 | 79,191.23 | 57,936.02 | 11,954.00 | 7,503.22 | 0.00 | 0.00 | 0.00 | 2,222.04 | 0.00 |
| 2021-06-30 | 77,870.19 | 63,280.86 | 13,305.83 | 1,090.89 | 0.00 | 0.00 | 0.00 | 645.24 | 0.00 |
| 2021-03-31 | 68,999.49 | 58,978.79 | 10,123.45 | 165.57 | 0.00 | 0.00 | 0.00 | 82.30 | 0.00 |
| 2020-12-31 | 77,666.35 | 72,988.13 | 5,110.54 | 0.00 | 0.00 | 0.00 | 0.00 | 186.07 | 0.00 |
| 2020-09-30 | 77,358.68 | 69,438.50 | 7,791.12 | 0.00 | 0.00 | 0.00 | 0.00 | 494.65 | 0.00 |
| 2020-06-30 | 89,526.28 | 83,019.35 | 8,568.39 | 0.00 | 0.00 | 0.00 | 0.00 | 92.19 | 0.00 |
| 2020-03-31 | 96,005.31 | 83,983.84 | 12,110.33 | 0.00 | 0.00 | 0.00 | 0.00 | 243.81 | 0.00 |
| 2019-12-31 | 156,723.13 | 135,117.18 | 21,194.04 | 3,242.84 | 0.00 | 0.00 | 0.00 | 89.98 | 0.00 |
| 2019-09-30 | 176,262.06 | 146,422.50 | 28,373.56 | 3,196.32 | 0.00 | 0.00 | 0.00 | 85.34 | 0.00 |
| 2019-06-30 | 197,282.07 | 162,494.52 | 31,648.85 | 3,076.24 | 0.00 | 0.00 | 0.00 | 1,230.58 | 0.00 |
| 2019-03-31 | 242,123.18 | 214,299.36 | 25,497.34 | 3,314.59 | 0.00 | 0.00 | 0.00 | 476.04 | 0.00 |
| 2018-12-31 | 217,034.80 | 172,026.25 | 43,038.58 | 3,039.02 | 0.00 | 0.00 | 0.00 | 133.51 | 0.00 |
