东方红收益增强债券A(001862)
2024-11-22
1.1571
-0.9926%
| 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 | 13,270.42 | 2,562.75 | 1,113.57 | 10,171.72 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2024-06-30 | 19,410.62 | 3,372.12 | 1,473.28 | 14,555.29 | 0.00 | 0.00 | 0.00 | 1,004.58 | 0.00 |
| 2024-03-31 | 32,024.09 | 5,856.98 | 8,840.99 | 23,150.23 | 0.00 | 0.00 | 0.00 | 2,467.56 | 0.00 |
| 2023-12-31 | 35,028.05 | 6,453.06 | 1,987.94 | 29,864.38 | 0.00 | 2,040.23 | 0.00 | 617.57 | 0.00 |
| 2023-09-30 | 66,210.34 | 12,602.34 | 2,748.66 | 29,517.90 | 199,243.39 | 22,397.14 | 0.00 | 2,006.87 | 0.00 |
| 2023-06-30 | 87,288.12 | 16,817.63 | 2,665.56 | 28,496.72 | 249,178.77 | 33,551.97 | 0.00 | 950.83 | 0.00 |
| 2023-03-31 | 103,795.28 | 19,658.27 | 2,636.25 | 46,171.37 | 247,533.34 | 29,240.77 | 0.00 | 7,958.16 | 0.00 |
| 2022-12-31 | 119,261.30 | 22,807.44 | 4,334.60 | 64,549.36 | 232,697.04 | 32,396.58 | 0.00 | 582.13 | 0.00 |
| 2022-09-30 | 185,131.48 | 34,078.33 | 4,718.78 | 67,608.48 | 440,543.45 | 66,409.43 | 0.00 | 20.12 | 0.00 |
| 2022-06-30 | 207,401.41 | 40,461.27 | 6,722.59 | 70,524.50 | 489,244.28 | 66,634.90 | 0.00 | 3,153.64 | 0.00 |
| 2022-03-31 | 297,524.66 | 55,547.60 | 9,979.47 | 66,212.38 | 648,980.12 | 77,197.16 | 0.00 | 14.48 | 0.00 |
| 2021-12-31 | 282,736.82 | 49,931.80 | 13,711.02 | 46,382.78 | 542,055.00 | 77,466.80 | 0.00 | 2,655.45 | 0.00 |
| 2021-09-30 | 155,898.89 | 29,511.29 | 5,253.42 | 48,676.64 | 404,484.30 | 44,284.70 | 0.00 | 8,676.73 | 0.00 |
| 2021-06-30 | 142,477.24 | 26,165.72 | 3,689.62 | 56,986.02 | 304,840.60 | 53,416.06 | 0.00 | 1,594.65 | 0.00 |
| 2021-03-31 | 168,157.49 | 27,714.28 | 8,370.63 | 62,002.87 | 304,597.20 | 54,298.20 | 0.00 | 1,382.01 | 0.00 |
| 2020-12-31 | 195,974.16 | 35,112.26 | 9,423.11 | 72,961.94 | 361,075.81 | 68,289.35 | 0.00 | 2,438.02 | 0.00 |
| 2020-09-30 | 254,000.89 | 44,808.26 | 11,833.38 | 93,925.09 | 476,094.46 | 86,045.69 | 0.00 | 12,644.81 | 0.00 |
| 2020-06-30 | 253,041.85 | 48,172.30 | 7,791.31 | 90,177.53 | 487,591.33 | 62,796.93 | 0.00 | 3,840.16 | 0.00 |
| 2020-03-31 | 382,397.95 | 73,788.69 | 7,142.62 | 65,270.96 | 601,658.88 | 109,751.32 | 0.00 | 5,701.27 | 0.00 |
| 2019-12-31 | 272,307.16 | 47,100.27 | 4,798.89 | 63,763.12 | 473,802.40 | 85,686.06 | 0.00 | 4,319.26 | 0.00 |
| 2019-09-30 | 213,890.45 | 34,100.40 | 4,238.05 | 66,600.58 | 340,576.95 | 89,921.20 | 0.00 | 6,085.41 | 0.00 |
| 2019-06-30 | 169,578.97 | 24,096.79 | 6,064.61 | 70,105.16 | 246,895.00 | 77,085.40 | 0.00 | 2,236.78 | 0.00 |
| 2019-03-31 | 203,778.59 | 36,178.16 | 3,479.64 | 59,581.06 | 567,714.22 | 75,682.48 | 0.00 | 2,132.44 | 0.00 |
| 2018-12-31 | 100,420.70 | 15,345.11 | 3,391.87 | 42,875.01 | 315,138.00 | 20,769.40 | 0.00 | 7,332.15 | 0.00 |
| 2018-09-30 | 99,592.86 | 18,008.24 | 1,876.29 | 44,627.91 | 419,310.96 | 15,577.80 | 0.00 | 2,034.90 | 0.00 |
