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$Date: 2007-1-6 9:34:54 Saturday $
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东方民丰回报赢安混合A(004005) - 搜狐基金
东方民丰回报赢安混合A(004005)
2025-01-27
1.03030.1750%
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 | 24,990.49 | 4,862.19 | 4,056.98 | 8,462.25 | 35,253.08 | 0.00 | 0.00 | 3.80 | 0.00 |
2024-09-30 | 24,596.63 | 4,277.90 | 2,532.23 | 6,810.01 | 34,942.33 | 2,045.50 | 0.00 | 278.40 | 0.00 |
2024-06-30 | 24,413.64 | 4,065.74 | 1,988.27 | 4,086.66 | 34,869.10 | 4,083.26 | 0.00 | 8.68 | 0.00 |
2024-03-31 | 24,395.82 | 3,740.84 | 2,938.02 | 3,835.20 | 24,872.74 | 4,059.18 | 0.00 | 51.99 | 0.00 |
2023-12-31 | 24,524.02 | 4,067.59 | 1,342.71 | 3,400.23 | 24,914.76 | 5,080.59 | 0.00 | 11.54 | 0.00 |
2023-09-30 | 24,830.24 | 4,733.21 | 1,580.04 | 3,149.91 | 34,860.55 | 5,108.13 | 0.00 | 30.68 | 0.00 |
2023-06-30 | 25,079.92 | 4,425.82 | 1,604.18 | 3,335.95 | 34,676.30 | 6,147.46 | 0.00 | 23.26 | 0.00 |
2023-03-31 | 24,970.91 | 4,012.70 | 1,380.34 | 3,521.64 | 34,861.41 | 6,093.78 | 0.00 | 3.02 | 0.00 |
2022-12-31 | 24,545.24 | 3,195.43 | 1,978.11 | 3,762.83 | 34,749.76 | 6,107.13 | 0.00 | 34.13 | 0.00 |
2022-09-30 | 24,636.34 | 2,289.12 | 1,844.00 | 4,622.85 | 35,013.59 | 6,172.60 | 0.00 | 11.59 | 0.00 |
2022-06-30 | 24,928.46 | 222.48 | 4,897.34 | 2,207.13 | 0.00 | 4,088.88 | 0.00 | 6,179.86 | 0.00 |
2022-03-31 | 71.41 | 20.22 | 52.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
2021-12-31 | 89.96 | 21.65 | 67.17 | 2.10 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
2021-09-30 | 73.77 | 8.62 | 66.12 | 2.07 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
2021-06-30 | 79.04 | 2.76 | 74.16 | 2.03 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
2021-03-31 | 103.22 | 29.55 | 77.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
2020-12-31 | 89.30 | 6.54 | 87.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
2020-09-30 | 245.21 | 63.90 | 95.38 | 0.00 | 891.08 | 0.00 | 0.00 | 1.74 | 0.00 |
2020-06-30 | 293.14 | 46.16 | 62.26 | 0.00 | 942.00 | 0.00 | 0.00 | 2.73 | 0.00 |
2020-03-31 | 349.39 | 23.74 | 236.91 | 0.89 | 944.67 | 0.00 | 0.00 | 1.60 | 0.00 |
2019-12-31 | 550.32 | 0.00 | 408.91 | 0.80 | 1,353.31 | 0.00 | 0.00 | 10.95 | 0.00 |
2019-09-30 | 817.34 | 0.00 | 678.15 | 70.53 | 703.15 | 0.00 | 0.00 | 3.08 | 0.00 |
2019-06-30 | 993.58 | 0.00 | 836.79 | 69.69 | 1,000.70 | 0.00 | 0.00 | 3.14 | 0.00 |
2019-03-31 | 993.33 | 0.00 | 776.90 | 104.78 | 0.00 | 100.07 | 0.00 | 36.92 | 0.00 |
2018-12-31 | 1,282.08 | 150.56 | 922.35 | 128.29 | 991.10 | 0.00 | 0.00 | 1.68 | 0.00 |