东方多策略灵活配置混合C(002068)
2023-05-11
1.2600
-0.0079%
| 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 |
| 2023-03-31 | 3,050.78 | 2,875.26 | 84.46 | 25.76 | 0.00 | 123.78 | 0.00 | 7.84 | 0.00 |
| 2022-12-31 | 2,865.63 | 2,518.10 | 173.53 | 57.92 | 0.00 | 123.17 | 0.00 | 46.45 | 0.00 |
| 2022-09-30 | 2,857.19 | 1,575.38 | 134.90 | 65.10 | 0.00 | 122.76 | 0.00 | 1.79 | 0.00 |
| 2022-06-30 | 3,473.86 | 3,203.41 | 239.55 | 211.50 | 0.00 | 10.26 | 0.00 | 58.62 | 0.00 |
| 2022-03-31 | 4,705.60 | 4,132.59 | 795.74 | 539.32 | 0.00 | 10.19 | 0.00 | 1.04 | 0.00 |
| 2021-12-31 | 6,509.85 | 6,142.26 | 648.68 | 279.75 | 0.00 | 60.23 | 0.00 | 32.92 | 0.00 |
| 2021-09-30 | 6,121.62 | 5,772.82 | 1,204.97 | 79.21 | 1,101.08 | 50.28 | 0.00 | 22.96 | 0.00 |
| 2021-06-30 | 7,279.46 | 6,637.42 | 2,066.10 | 131.37 | 0.00 | 280.79 | 0.00 | 87.39 | 0.00 |
| 2021-03-31 | 6,919.60 | 5,646.53 | 2,047.37 | 509.26 | 1,016.50 | 442.25 | 0.00 | 126.85 | 0.00 |
| 2020-12-31 | 8,048.75 | 7,103.04 | 2,431.44 | 0.00 | 1,021.50 | 391.43 | 0.00 | 80.03 | 0.00 |
| 2020-09-30 | 8,832.76 | 7,926.07 | 2,428.46 | 94.48 | 1,026.50 | 830.85 | 0.00 | 42.77 | 0.00 |
| 2020-06-30 | 9,057.94 | 1,388.22 | 33.17 | 129.80 | 3,061.40 | 2,712.40 | 0.00 | 993.44 | 0.00 |
| 2020-03-31 | 12,086.30 | 1,206.38 | 30.40 | 27.66 | 12,146.01 | 1,001.50 | 0.00 | 585.35 | 0.00 |
| 2019-12-31 | 21,456.89 | 0.00 | 1,162.23 | 24.40 | 17,899.80 | 200.06 | 0.00 | 290.95 | 0.00 |
| 2019-09-30 | 29,161.44 | 0.00 | 135.36 | 0.00 | 31,315.83 | 4,007.00 | 0.00 | 366.45 | 0.00 |
| 2019-06-30 | 52,156.18 | 0.00 | 355.55 | 0.00 | 13,561.94 | 4,016.40 | 0.00 | 731.66 | 0.00 |
| 2019-03-31 | 94,189.96 | 0.00 | 196.05 | 0.00 | 13,628.96 | 36,566.60 | 0.00 | 1,592.03 | 0.00 |
| 2018-12-31 | 79,961.42 | 0.00 | 404.85 | 0.00 | 14,573.19 | 4,098.79 | 0.00 | 1,219.52 | 0.00 |
| 2018-09-30 | 1,252.39 | 0.00 | 61.23 | 0.00 | 1,031.82 | 180.13 | 0.00 | 17.54 | 0.00 |
| 2018-06-30 | 2,229.64 | 0.00 | 221.91 | 480.82 | 6,974.85 | 897.45 | 0.00 | 37.45 | 0.00 |
| 2018-03-31 | 3,330.71 | 23.96 | 262.20 | 330.88 | 4,269.32 | 1,182.99 | 0.00 | 66.93 | 0.00 |
| 2017-12-31 | 3,570.61 | 355.14 | 284.92 | 173.48 | 2,460.46 | 0.00 | 0.00 | 53.55 | 0.00 |
| 2017-09-30 | 16,943.13 | 681.40 | 219.64 | 397.12 | 9,853.67 | 1,993.80 | 0.00 | 177.15 | 0.00 |
| 2017-06-30 | 42,157.57 | 12,177.06 | 145.42 | 1,312.17 | 48,993.20 | 2,997.90 | 0.00 | 583.89 | 0.00 |
| 2017-03-31 | 85,220.07 | 10,365.50 | 955.00 | 1,300.12 | 103,046.74 | 4,977.90 | 0.00 | 572.05 | 0.00 |
