东方鼎新灵活配置混合C(002192)
2024-11-20
1.3972
0.0000%
| 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 | 840.67 | 253.96 | 591.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2024-06-30 | 859.91 | 241.03 | 637.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2024-03-31 | 925.41 | 281.81 | 656.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54 | 0.00 |
| 2023-12-31 | 1,073.86 | 318.56 | 776.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09 | 0.00 |
| 2023-09-30 | 2,184.50 | 604.36 | 1,607.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2023-06-30 | 2,322.83 | 581.74 | 1,171.44 | 0.00 | 0.00 | 176.31 | 0.00 | 122.62 | 0.00 |
| 2023-03-31 | 1,688.83 | 1,086.24 | 374.96 | 0.00 | 0.00 | 257.87 | 0.00 | 1.44 | 0.00 |
| 2022-12-31 | 6,951.44 | 1,068.57 | 1,880.36 | 0.00 | 0.00 | 4,046.59 | 0.00 | 5.52 | 0.00 |
| 2022-09-30 | 7,574.43 | 1,234.13 | 2,309.22 | 0.00 | 0.00 | 4,090.29 | 0.00 | 3.71 | 0.00 |
| 2022-06-30 | 12,097.97 | 2,596.64 | 1,223.38 | 0.00 | 10,273.02 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2022-03-31 | 28,064.08 | 6,323.35 | 2,265.49 | 0.00 | 20,418.44 | 3,161.25 | 0.00 | 18.16 | 0.00 |
| 2021-12-31 | 42,594.25 | 12,661.56 | 5,349.41 | 0.00 | 30,102.00 | 0.00 | 989.20 | 476.98 | 0.00 |
| 2021-09-30 | 54,284.74 | 13,452.29 | 5,453.32 | 0.00 | 35,177.50 | 1,995.20 | 983.50 | 471.05 | 0.00 |
| 2021-06-30 | 60,799.31 | 17,250.99 | 3,276.92 | 0.00 | 70,054.00 | 501.65 | 973.60 | 630.21 | 0.00 |
| 2021-03-31 | 59,853.73 | 14,900.54 | 1,454.47 | 0.00 | 90,151.00 | 2,007.40 | 964.70 | 620.85 | 0.00 |
| 2020-12-31 | 59,416.44 | 16,027.29 | 2,002.51 | 0.00 | 90,368.00 | 3,012.50 | 966.90 | 538.86 | 0.00 |
| 2020-09-30 | 64,513.73 | 14,409.22 | 419.28 | 6.91 | 40,246.00 | 3,013.20 | 958.90 | 291.02 | 0.00 |
| 2020-06-30 | 38,935.92 | 8,389.63 | 10,428.72 | 0.00 | 10,328.00 | 995.90 | 976.30 | 183.40 | 0.00 |
| 2020-03-31 | 24,546.81 | 7,572.32 | 128.94 | 0.00 | 10,546.00 | 4,121.60 | 0.00 | 342.78 | 0.00 |
| 2019-12-31 | 44,077.32 | 8,385.47 | 494.47 | 0.00 | 21,022.00 | 6,082.40 | 0.00 | 536.10 | 0.00 |
| 2019-09-30 | 37,400.79 | 7,813.22 | 1,098.00 | 0.00 | 0.00 | 13,130.60 | 0.00 | 428.04 | 0.00 |
| 2019-06-30 | 23,565.50 | 7,030.55 | 11,698.76 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
| 2019-03-31 | 25,715.76 | 34.60 | 15,634.72 | 0.00 | 0.00 | 0.00 | 0.00 | 20.64 | 0.00 |
| 2018-12-31 | 21,151.03 | 19,442.82 | 733.53 | 0.00 | 0.00 | 1,001.10 | 0.00 | 42.85 | 0.00 |
| 2018-09-30 | 23,903.21 | 22,274.65 | 660.75 | 0.00 | 0.00 | 1,004.40 | 0.00 | 28.30 | 0.00 |
