东方岳灵活配置混合(002545)
2025-01-27
1.4181
-0.4912%
| 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 | 59,758.70 | 55,060.28 | 4,769.51 | 0.00 | 0.00 | 0.00 | 0.00 | 400.50 | 0.00 |
| 2024-09-30 | 91,627.38 | 85,478.40 | 6,515.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5,324.04 | 0.00 |
| 2024-06-30 | 85,758.44 | 79,476.62 | 8,588.27 | 0.00 | 0.00 | 0.00 | 0.00 | 16.33 | 0.00 |
| 2024-03-31 | 52,387.24 | 49,334.85 | 3,146.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| 2023-12-31 | 28,244.24 | 26,411.73 | 1,899.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2023-09-30 | 23,979.56 | 22,429.12 | 1,591.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 | 0.00 |
| 2023-06-30 | 21,098.40 | 19,691.57 | 1,436.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 |
| 2023-03-31 | 22,228.84 | 20,942.48 | 1,382.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2022-12-31 | 24,420.69 | 22,846.52 | 1,619.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2022-09-30 | 27,313.57 | 25,414.07 | 1,942.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2022-06-30 | 34,321.02 | 32,279.56 | 2,166.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2022-03-31 | 27,910.05 | 26,064.95 | 1,887.47 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
| 2021-12-31 | 33,001.43 | 31,063.23 | 2,249.40 | 0.00 | 0.00 | 0.00 | 0.00 | 729.65 | 0.00 |
| 2021-09-30 | 39,165.03 | 36,618.44 | 2,613.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
| 2021-06-30 | 21,312.43 | 19,193.00 | 1,503.01 | 0.00 | 0.00 | 0.00 | 0.00 | 690.82 | 0.00 |
| 2021-03-31 | 14,203.23 | 13,227.12 | 585.47 | 0.00 | 0.00 | 499.50 | 0.00 | 832.27 | 0.00 |
| 2020-12-31 | 25,809.21 | 24,044.74 | 811.99 | 0.00 | 0.00 | 997.15 | 0.00 | 67.56 | 0.00 |
| 2020-09-30 | 54,154.89 | 48,907.12 | 14,368.08 | 33.93 | 0.00 | 1,987.25 | 0.00 | 11,009.17 | 0.00 |
| 2020-06-30 | 36,024.66 | 33,544.49 | 3,051.02 | 0.00 | 0.00 | 1,493.85 | 0.00 | 9.94 | 0.00 |
| 2020-03-31 | 26,368.35 | 24,009.52 | 2,417.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2019-12-31 | 27,358.76 | 24,993.86 | 2,420.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.61 | 0.00 |
| 2019-09-30 | 25,123.14 | 23,035.31 | 2,131.20 | 0.00 | 0.00 | 0.00 | 0.00 | 48.97 | 0.00 |
| 2019-06-30 | 23,740.16 | 21,894.97 | 1,867.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2019-03-31 | 23,540.77 | 21,805.55 | 1,750.78 | 0.00 | 0.00 | 0.00 | 0.00 | 13.58 | 0.00 |
| 2018-12-31 | 18,578.70 | 17,024.28 | 540.17 | 0.00 | 0.00 | 1,001.10 | 0.00 | 42.74 | 0.00 |
