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基金费率

投资组合

基金概况

财务数据

东方民丰回报赢安混合A(004005)

2025-01-27     1.03030.1750%
资产配置
单位:万元
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
2024-12-3124,990.494,862.194,056.988,462.2535,253.080.000.003.800.00
2024-09-3024,596.634,277.902,532.236,810.0134,942.332,045.500.00278.400.00
2024-06-3024,413.644,065.741,988.274,086.6634,869.104,083.260.008.680.00
2024-03-3124,395.823,740.842,938.023,835.2024,872.744,059.180.0051.990.00
2023-12-3124,524.024,067.591,342.713,400.2324,914.765,080.590.0011.540.00
2023-09-3024,830.244,733.211,580.043,149.9134,860.555,108.130.0030.680.00
2023-06-3025,079.924,425.821,604.183,335.9534,676.306,147.460.0023.260.00
2023-03-3124,970.914,012.701,380.343,521.6434,861.416,093.780.003.020.00
2022-12-3124,545.243,195.431,978.113,762.8334,749.766,107.130.0034.130.00
2022-09-3024,636.342,289.121,844.004,622.8535,013.596,172.600.0011.590.00
2022-06-3024,928.46222.484,897.342,207.130.004,088.880.006,179.860.00
2022-03-3171.4120.2252.150.000.000.000.000.010.00
2021-12-3189.9621.6567.172.100.000.000.000.030.00
2021-09-3073.778.6266.122.070.000.000.000.030.00
2021-06-3079.042.7674.162.030.000.000.001.080.00
2021-03-31103.2229.5577.870.000.000.000.000.810.00
2020-12-3189.306.5487.840.000.000.000.000.080.00
2020-09-30245.2163.9095.380.00891.080.000.001.740.00
2020-06-30293.1446.1662.260.00942.000.000.002.730.00
2020-03-31349.3923.74236.910.89944.670.000.001.600.00
2019-12-31550.320.00408.910.801,353.310.000.0010.950.00
2019-09-30817.340.00678.1570.53703.150.000.003.080.00
2019-06-30993.580.00836.7969.691,000.700.000.003.140.00
2019-03-31993.330.00776.90104.780.00100.070.0036.920.00
2018-12-311,282.08150.56922.35128.29991.100.000.001.680.00