东方创新科技混合(001702)
2024-11-20
1.7928
0.2068%
| 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 | 66,483.62 | 62,998.52 | 3,888.68 | 0.00 | 0.00 | 0.00 | 0.00 | 575.99 | 0.00 |
| 2024-06-30 | 59,363.70 | 56,154.22 | 4,267.19 | 0.00 | 0.00 | 0.00 | 0.00 | 26.81 | 0.00 |
| 2024-03-31 | 64,750.45 | 61,482.02 | 4,141.78 | 9.70 | 0.00 | 0.00 | 0.00 | 1,645.53 | 0.00 |
| 2023-12-31 | 69,898.15 | 66,130.80 | 5,100.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,893.62 | 0.00 |
| 2023-09-30 | 74,323.34 | 69,210.48 | 5,956.74 | 0.00 | 0.00 | 0.00 | 0.00 | 120.10 | 0.00 |
| 2023-06-30 | 90,974.07 | 83,167.75 | 15,931.10 | 0.00 | 0.00 | 0.00 | 0.00 | 158.25 | 0.00 |
| 2023-03-31 | 86,593.65 | 80,681.99 | 5,907.54 | 0.00 | 0.00 | 0.00 | 0.00 | 904.87 | 0.00 |
| 2022-12-31 | 68,272.62 | 63,520.59 | 4,677.53 | 0.00 | 0.00 | 0.00 | 0.00 | 462.05 | 0.00 |
| 2022-09-30 | 68,024.87 | 63,554.79 | 5,480.83 | 0.00 | 0.00 | 0.00 | 0.00 | 92.13 | 0.00 |
| 2022-06-30 | 74,735.62 | 69,832.84 | 6,494.06 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| 2022-03-31 | 72,666.42 | 67,504.42 | 5,889.63 | 0.00 | 0.00 | 0.00 | 0.00 | 692.97 | 0.00 |
| 2021-12-31 | 101,607.67 | 92,807.21 | 13,632.68 | 0.00 | 0.00 | 0.00 | 0.00 | 406.41 | 0.00 |
| 2021-09-30 | 98,079.96 | 92,434.62 | 5,795.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,110.23 | 0.00 |
| 2021-06-30 | 173,524.16 | 160,863.71 | 9,230.05 | 0.00 | 0.00 | 5,990.40 | 0.00 | 991.14 | 0.00 |
| 2021-03-31 | 162,531.21 | 151,865.75 | 6,459.98 | 0.00 | 0.00 | 4,991.00 | 0.00 | 181.29 | 0.00 |
| 2020-12-31 | 70,498.69 | 66,946.30 | 4,358.44 | 33.80 | 0.00 | 998.30 | 0.00 | 824.40 | 0.00 |
| 2020-09-30 | 65,037.76 | 61,378.76 | 2,421.07 | 687.08 | 0.00 | 994.60 | 0.00 | 1,214.65 | 0.00 |
| 2020-06-30 | 21,891.11 | 20,333.83 | 1,088.01 | 0.00 | 0.00 | 995.90 | 0.00 | 995.02 | 0.00 |
| 2020-03-31 | 17,021.88 | 16,040.60 | 322.10 | 0.00 | 0.00 | 800.72 | 0.00 | 117.35 | 0.00 |
| 2019-12-31 | 4,656.88 | 4,400.62 | 506.03 | 0.00 | 0.00 | 0.00 | 0.00 | 35.79 | 0.00 |
| 2019-09-30 | 4,793.23 | 3,280.57 | 1,584.79 | 0.00 | 0.00 | 0.00 | 0.00 | 25.45 | 0.00 |
| 2019-06-30 | 5,504.39 | 4,868.24 | 1,040.54 | 0.00 | 0.00 | 0.00 | 0.00 | 50.77 | 0.00 |
| 2019-03-31 | 3,721.94 | 3,529.88 | 277.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2018-12-31 | 2,908.62 | 1,495.77 | 1,135.82 | 0.00 | 0.00 | 0.00 | 0.00 | 321.87 | 0.00 |
| 2018-09-30 | 3,211.79 | 1,973.47 | 1,276.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
