东方盛世灵活配置混合A(002497)
2025-02-07
1.4646
0.7013%
| 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 | 4,055.38 | 1,245.33 | 2,827.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2024-09-30 | 8,720.50 | 1,653.61 | 3,854.26 | 0.00 | 0.00 | 3,231.54 | 0.00 | 2.78 | 0.00 |
| 2024-06-30 | 17,602.19 | 5,144.14 | 9,187.69 | 0.00 | 0.00 | 3,296.90 | 0.00 | 1.46 | 0.00 |
| 2024-03-31 | 22,679.61 | 11,994.12 | 7,507.06 | 0.00 | 0.00 | 3,205.50 | 0.00 | 0.62 | 0.00 |
| 2023-12-31 | 22,174.14 | 11,540.72 | 7,565.98 | 0.00 | 0.00 | 3,099.63 | 0.00 | 1.86 | 0.00 |
| 2023-09-30 | 23,281.72 | 12,687.92 | 7,554.00 | 0.00 | 0.00 | 3,045.14 | 0.00 | 25.11 | 0.00 |
| 2023-06-30 | 28,743.25 | 12,876.78 | 9,535.84 | 0.00 | 0.00 | 6,359.54 | 0.00 | 0.46 | 0.00 |
| 2023-03-31 | 29,646.06 | 13,687.23 | 9,718.26 | 0.00 | 0.00 | 6,271.41 | 0.00 | 0.53 | 0.00 |
| 2022-12-31 | 30,315.15 | 13,233.87 | 10,920.88 | 0.00 | 0.00 | 6,199.78 | 0.00 | 1.38 | 0.00 |
| 2022-09-30 | 30,047.43 | 11,999.55 | 11,859.28 | 0.00 | 0.00 | 6,203.09 | 0.00 | 21.37 | 0.00 |
| 2022-06-30 | 38,507.99 | 14,514.47 | 2,086.29 | 0.00 | 0.00 | 20,441.46 | 0.00 | 1.39 | 0.00 |
| 2022-03-31 | 38,242.68 | 12,721.35 | 2,741.98 | 0.00 | 0.00 | 22,815.81 | 0.00 | 1.13 | 0.00 |
| 2021-12-31 | 41,251.41 | 13,556.36 | 13,243.95 | 0.00 | 0.00 | 14,154.18 | 0.00 | 342.94 | 0.00 |
| 2021-09-30 | 38,967.28 | 13,191.78 | 10,516.07 | 0.00 | 0.00 | 14,133.37 | 0.00 | 162.27 | 0.00 |
| 2021-06-30 | 40,104.64 | 13,996.45 | 7,796.27 | 0.00 | 3,006.30 | 16,500.23 | 0.00 | 578.89 | 0.00 |
| 2021-03-31 | 43,859.51 | 12,590.12 | 15,798.49 | 0.00 | 3,006.90 | 12,884.24 | 0.00 | 373.36 | 0.00 |
| 2020-12-31 | 34,306.36 | 12,564.35 | 11,475.62 | 0.00 | 3,008.40 | 5,607.17 | 0.00 | 254.29 | 0.00 |
| 2020-09-30 | 20,392.19 | 7,835.18 | 2,788.83 | 0.00 | 6,831.70 | 0.00 | 0.00 | 94.93 | 0.00 |
| 2020-06-30 | 4,705.59 | 2,443.69 | 1,274.20 | 0.00 | 6,892.30 | 0.00 | 0.00 | 1,307.18 | 0.00 |
| 2020-03-31 | 18,619.81 | 3,572.73 | 3,253.92 | 100.04 | 12,031.00 | 1,000.90 | 0.00 | 2,034.17 | 0.00 |
| 2019-12-31 | 29,854.45 | 5,917.12 | 156.36 | 96.84 | 20,116.50 | 1,505.70 | 0.00 | 2,975.81 | 0.00 |
| 2019-09-30 | 28,382.17 | 7,408.11 | 1,191.60 | 47.81 | 25,990.50 | 3,019.80 | 0.00 | 316.67 | 0.00 |
| 2019-06-30 | 28,018.40 | 7,101.45 | 1,287.90 | 66.04 | 26,401.40 | 3,034.60 | 0.00 | 477.02 | 0.00 |
| 2019-03-31 | 10,832.62 | 2,327.67 | 2,273.03 | 61.63 | 50,864.45 | 0.00 | 0.00 | 148.72 | 0.00 |
| 2018-12-31 | 15,633.65 | 1,112.70 | 4,771.00 | 20.08 | 38,305.04 | 11,109.47 | 0.00 | 3,764.00 | 0.00 |
