东方红汇利债券C(002652)
2025-02-06
1.1001
0.3100%
| 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 | 249,777.96 | 45,572.78 | 10,895.45 | 16,675.75 | 679,792.39 | 72,825.24 | 0.00 | 16.14 | 0.00 |
| 2024-09-30 | 268,614.60 | 52,134.06 | 11,455.62 | 21,501.50 | 672,871.89 | 72,567.52 | 0.00 | 44.15 | 0.00 |
| 2024-06-30 | 308,693.47 | 58,300.05 | 4,836.26 | 21,690.31 | 680,651.38 | 96,359.16 | 0.00 | 2,569.33 | 0.00 |
| 2024-03-31 | 310,983.92 | 60,261.32 | 10,041.00 | 21,230.21 | 721,107.41 | 96,700.51 | 0.00 | 26.28 | 0.00 |
| 2023-12-31 | 489,224.11 | 97,550.57 | 8,470.34 | 19,929.31 | 956,839.08 | 131,505.21 | 0.00 | 1,337.64 | 0.00 |
| 2023-09-30 | 573,083.83 | 100,702.57 | 18,081.18 | 23,716.62 | 950,094.74 | 121,777.74 | 0.00 | 1,167.08 | 0.00 |
| 2023-06-30 | 495,472.83 | 89,218.27 | 18,486.75 | 20,046.48 | 599,647.53 | 131,422.98 | 8,293.42 | 1,042.23 | 0.00 |
| 2023-03-31 | 361,095.65 | 71,229.33 | 19,188.37 | 15,952.74 | 463,297.71 | 115,320.69 | 8,235.68 | 4,820.19 | 0.00 |
| 2022-12-31 | 392,131.70 | 71,098.44 | 17,076.70 | 36,349.96 | 497,153.38 | 131,442.01 | 8,185.07 | 11.74 | 0.00 |
| 2022-09-30 | 428,194.97 | 78,697.51 | 18,075.71 | 35,958.65 | 537,254.55 | 132,264.27 | 8,172.20 | 14,029.41 | 0.00 |
| 2022-06-30 | 398,199.92 | 72,186.32 | 17,562.91 | 47,048.27 | 727,679.30 | 114,409.09 | 0.00 | 339.50 | 0.00 |
| 2022-03-31 | 447,344.99 | 68,153.90 | 21,462.00 | 46,726.21 | 564,147.94 | 130,499.20 | 0.00 | 310.06 | 0.00 |
| 2021-12-31 | 328,696.32 | 40,323.23 | 17,444.67 | 33,493.81 | 390,054.40 | 147,111.60 | 0.00 | 9,359.41 | 0.00 |
| 2021-09-30 | 312,570.69 | 37,936.29 | 8,394.77 | 35,741.27 | 241,190.00 | 131,688.00 | 0.00 | 6,263.45 | 0.00 |
| 2021-06-30 | 271,684.88 | 41,934.28 | 1,555.05 | 44,490.85 | 271,083.00 | 148,171.40 | 0.00 | 3,354.47 | 0.00 |
| 2021-03-31 | 266,735.19 | 38,677.31 | 2,339.42 | 43,263.55 | 250,998.00 | 126,960.10 | 0.00 | 3,108.97 | 0.00 |
| 2020-12-31 | 313,499.27 | 45,170.69 | 2,643.57 | 39,975.33 | 270,415.81 | 166,054.00 | 0.00 | 4,923.27 | 0.00 |
| 2020-09-30 | 327,183.20 | 54,497.91 | 5,478.50 | 54,069.36 | 357,862.70 | 171,965.50 | 0.00 | 10,281.56 | 0.00 |
| 2020-06-30 | 344,528.61 | 67,444.15 | 3,345.43 | 59,236.89 | 695,111.00 | 94,533.50 | 0.00 | 13,865.10 | 0.00 |
| 2020-03-31 | 374,149.27 | 73,851.73 | 7,010.37 | 50,174.73 | 835,149.50 | 102,544.00 | 0.00 | 20,513.72 | 0.00 |
| 2019-12-31 | 359,506.98 | 61,702.86 | 5,440.45 | 50,408.70 | 852,288.40 | 82,126.65 | 0.00 | 15,261.02 | 0.00 |
| 2019-09-30 | 157,473.68 | 26,553.70 | 5,816.75 | 46,363.09 | 359,438.58 | 42,617.80 | 0.00 | 2,128.75 | 0.00 |
| 2019-06-30 | 115,298.26 | 15,223.39 | 4,073.19 | 43,022.85 | 284,063.54 | 36,000.10 | 0.00 | 2,472.09 | 0.00 |
| 2019-03-31 | 176,964.51 | 23,279.91 | 1,636.79 | 43,392.82 | 441,896.07 | 71,261.88 | 0.00 | 5,842.10 | 0.00 |
| 2018-12-31 | 127,438.69 | 18,701.22 | 1,849.47 | 40,981.56 | 501,074.10 | 30,345.74 | 0.00 | 2,673.87 | 0.00 |
