东方红战略精选混合C(003045)
2024-11-20
1.3123
0.1297%
| 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 | 85,309.81 | 18,093.86 | 5,818.22 | 9,055.16 | 132,489.30 | 45,667.51 | 0.00 | 1,077.51 | 0.00 |
| 2024-06-30 | 90,375.77 | 16,384.50 | 10,785.28 | 9,051.32 | 132,057.24 | 43,767.06 | 0.00 | 26.86 | 0.00 |
| 2024-03-31 | 103,321.11 | 16,223.01 | 4,377.53 | 10,160.72 | 260,358.23 | 50,683.13 | 0.00 | 5,311.52 | 0.00 |
| 2023-12-31 | 123,941.54 | 19,801.13 | 3,527.87 | 9,796.89 | 434,035.46 | 59,842.91 | 0.00 | 8,003.32 | 0.00 |
| 2023-09-30 | 132,998.28 | 20,484.89 | 4,609.47 | 10,012.25 | 484,114.08 | 63,907.98 | 0.00 | 2,337.61 | 0.00 |
| 2023-06-30 | 156,732.78 | 26,668.03 | 2,639.02 | 9,509.11 | 619,581.80 | 73,224.41 | 0.00 | 208.76 | 0.00 |
| 2023-03-31 | 269,072.51 | 43,369.94 | 6,097.77 | 18,628.84 | 831,006.14 | 110,427.17 | 0.00 | 118.06 | 0.00 |
| 2022-12-31 | 310,765.00 | 48,131.31 | 10,053.15 | 25,593.85 | 933,407.14 | 118,501.04 | 0.00 | 12,287.63 | 0.00 |
| 2022-09-30 | 347,638.67 | 45,834.81 | 10,857.96 | 22,037.52 | 1,071,714.13 | 131,053.26 | 0.00 | 69.62 | 0.00 |
| 2022-06-30 | 385,431.02 | 50,415.13 | 2,845.65 | 28,289.31 | 1,420,473.40 | 140,845.31 | 0.00 | 424.93 | 0.00 |
| 2022-03-31 | 435,583.09 | 47,748.79 | 8,313.49 | 28,838.24 | 1,382,177.40 | 155,265.69 | 0.00 | 30.41 | 0.00 |
| 2021-12-31 | 500,526.62 | 59,598.68 | 23,715.52 | 24,480.28 | 1,376,180.30 | 148,063.05 | 0.00 | 7,829.26 | 0.00 |
| 2021-09-30 | 498,473.17 | 57,282.19 | 22,078.27 | 25,054.63 | 1,325,928.00 | 127,596.88 | 0.00 | 19,884.15 | 0.00 |
| 2021-06-30 | 394,691.49 | 45,770.44 | 25,190.02 | 24,417.56 | 981,826.79 | 72,340.79 | 0.00 | 7,801.39 | 0.00 |
| 2021-03-31 | 258,121.97 | 26,956.82 | 21,873.50 | 21,406.29 | 806,927.89 | 49,617.02 | 0.00 | 8,057.16 | 0.00 |
| 2020-12-31 | 158,084.10 | 19,211.34 | 14,226.26 | 21,016.21 | 565,964.48 | 27,570.56 | 0.00 | 9,225.41 | 0.00 |
| 2020-09-30 | 160,005.67 | 17,551.41 | 19,496.75 | 21,894.21 | 765,702.50 | 35,421.75 | 0.00 | 3,068.73 | 0.00 |
| 2020-06-30 | 242,444.16 | 27,118.44 | 12,562.20 | 25,620.68 | 969,196.59 | 47,023.87 | 0.00 | 5,333.19 | 0.00 |
| 2020-03-31 | 265,597.88 | 27,477.85 | 5,010.94 | 8,567.03 | 884,385.65 | 53,146.34 | 0.00 | 4,651.19 | 0.00 |
| 2019-12-31 | 162,359.72 | 16,863.88 | 2,727.22 | 7,103.91 | 383,074.69 | 39,260.00 | 0.00 | 3,523.16 | 0.00 |
| 2019-09-30 | 45,481.91 | 11,547.04 | 1,348.05 | 7,512.19 | 134,786.46 | 11,062.60 | 0.00 | 776.35 | 0.00 |
| 2019-06-30 | 51,302.73 | 11,339.82 | 1,921.34 | 7,176.92 | 181,693.62 | 18,094.35 | 0.00 | 755.45 | 0.00 |
| 2019-03-31 | 58,469.97 | 15,303.50 | 3,040.37 | 7,142.73 | 288,262.99 | 18,085.45 | 0.00 | 1,369.34 | 0.00 |
| 2018-12-31 | 66,027.65 | 12,969.02 | 3,902.13 | 11,945.08 | 328,008.89 | 19,237.55 | 0.00 | 1,231.10 | 0.00 |
| 2018-09-30 | 72,033.46 | 16,780.84 | 2,674.77 | 12,001.02 | 324,116.89 | 23,950.95 | 0.00 | 1,212.40 | 0.00 |
