东方红优享红利混合A(003396)
2025-01-27
2.1286
-0.0282%
| 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 | 116,433.86 | 99,019.44 | 17,551.49 | 0.00 | 0.00 | 0.00 | 0.00 | 632.70 | 0.00 |
| 2024-09-30 | 127,183.79 | 109,058.16 | 17,377.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,332.41 | 0.00 |
| 2024-06-30 | 117,051.31 | 97,533.24 | 20,648.98 | 0.00 | 0.00 | 0.00 | 0.00 | 263.19 | 0.00 |
| 2024-03-31 | 118,480.05 | 90,743.80 | 28,250.33 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2023-12-31 | 130,799.60 | 100,570.61 | 31,227.21 | 0.00 | 0.00 | 0.00 | 0.00 | 23.65 | 0.00 |
| 2023-09-30 | 137,145.74 | 116,818.01 | 20,513.24 | 0.00 | 0.00 | 0.00 | 0.00 | 82.39 | 0.00 |
| 2023-06-30 | 142,407.88 | 122,264.47 | 20,336.78 | 56.27 | 0.00 | 0.00 | 0.00 | 137.70 | 0.00 |
| 2023-03-31 | 146,346.13 | 125,241.03 | 20,741.29 | 66.06 | 0.00 | 0.00 | 0.00 | 696.22 | 0.00 |
| 2022-12-31 | 142,436.28 | 115,821.83 | 26,955.71 | 0.00 | 0.00 | 0.00 | 0.00 | 44.37 | 0.00 |
| 2022-09-30 | 140,446.48 | 84,999.05 | 55,704.77 | 0.00 | 0.00 | 0.00 | 0.00 | 313.51 | 0.00 |
| 2022-06-30 | 157,801.22 | 99,768.06 | 56,470.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,656.98 | 0.00 |
| 2022-03-31 | 158,732.74 | 141,704.42 | 17,363.50 | 0.00 | 0.00 | 0.00 | 0.00 | 48.51 | 0.00 |
| 2021-12-31 | 199,609.62 | 173,726.87 | 26,286.31 | 0.00 | 0.00 | 0.00 | 0.00 | 30.54 | 0.00 |
| 2021-09-30 | 197,513.41 | 164,627.75 | 33,574.12 | 83.17 | 0.00 | 0.00 | 0.00 | 70.11 | 0.00 |
| 2021-06-30 | 265,493.02 | 224,748.48 | 41,456.40 | 0.00 | 0.00 | 0.00 | 0.00 | 742.43 | 0.00 |
| 2021-03-31 | 225,160.36 | 207,901.36 | 17,778.68 | 0.00 | 0.00 | 0.00 | 0.00 | 603.02 | 0.00 |
| 2020-12-31 | 266,277.41 | 252,079.01 | 14,850.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,375.79 | 0.00 |
| 2020-09-30 | 224,447.83 | 203,717.81 | 24,536.87 | 0.00 | 0.00 | 0.00 | 0.00 | 39.22 | 0.00 |
| 2020-06-30 | 213,302.78 | 196,003.21 | 18,168.04 | 0.00 | 0.00 | 0.00 | 0.00 | 875.68 | 0.00 |
| 2020-03-31 | 209,354.48 | 176,582.51 | 33,827.08 | 0.00 | 0.00 | 0.00 | 0.00 | 955.45 | 0.00 |
| 2019-12-31 | 231,204.84 | 215,176.44 | 17,931.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.13 | 0.00 |
| 2019-09-30 | 237,983.55 | 221,058.27 | 18,156.57 | 301.86 | 0.00 | 0.00 | 0.00 | 161.52 | 0.00 |
| 2019-06-30 | 261,666.79 | 236,403.59 | 25,797.24 | 0.00 | 0.00 | 0.00 | 0.00 | 806.41 | 0.00 |
| 2019-03-31 | 303,810.24 | 268,019.96 | 38,966.67 | 0.00 | 0.00 | 0.00 | 0.00 | 348.68 | 0.00 |
| 2018-12-31 | 265,541.53 | 228,411.62 | 37,912.21 | 0.00 | 0.00 | 0.00 | 0.00 | 121.06 | 0.00 |
