东方价值挖掘灵活配置混合A(004166)
2023-01-17
0.9250
-0.0108%
| 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 |
| 2022-12-31 | 29.30 | 0.00 | 44.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-09-30 | 40.19 | 11.94 | 28.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 0.00 |
| 2022-06-30 | 457.01 | 149.24 | 462.04 | 0.00 | 0.00 | 0.00 | 0.00 | 28.03 | 0.00 |
| 2022-03-31 | 11,453.55 | 3,830.10 | 5,358.07 | 0.00 | 0.00 | 0.00 | 0.00 | 340.43 | 0.00 |
| 2021-12-31 | 43,556.03 | 13,465.71 | 3,485.58 | 0.00 | 10,002.00 | 11,503.25 | 0.00 | 257.32 | 0.00 |
| 2021-09-30 | 55,049.84 | 13,215.21 | 15,989.11 | 0.00 | 10,025.00 | 11,487.10 | 0.00 | 167.87 | 0.00 |
| 2021-06-30 | 56,540.99 | 13,221.20 | 4,615.02 | 0.00 | 10,036.00 | 10,501.90 | 0.00 | 253.43 | 0.00 |
| 2021-03-31 | 51,330.88 | 13,778.84 | 10,408.42 | 0.00 | 10,033.00 | 7,502.10 | 0.00 | 198.52 | 0.00 |
| 2020-12-31 | 63,040.01 | 15,699.30 | 15,069.56 | 0.13 | 30,028.00 | 8,511.75 | 0.00 | 2,327.28 | 0.00 |
| 2020-09-30 | 59,778.19 | 14,291.00 | 11,783.25 | 0.00 | 30,063.00 | 4,517.30 | 0.00 | 297.26 | 0.00 |
| 2020-06-30 | 59,096.18 | 10,363.46 | 9,449.23 | 0.00 | 35,330.00 | 4,547.35 | 0.00 | 271.90 | 0.00 |
| 2020-03-31 | 29,445.97 | 5,769.36 | 2,310.82 | 618.44 | 66,074.00 | 4,101.40 | 0.00 | 2,819.20 | 0.00 |
| 2019-12-31 | 39,226.66 | 7,754.30 | 2,816.68 | 792.81 | 86,170.00 | 4,031.80 | 0.00 | 2,121.22 | 0.00 |
| 2019-09-30 | 39,593.02 | 7,535.06 | 2,672.43 | 890.79 | 81,262.00 | 4,032.40 | 0.00 | 770.22 | 0.00 |
| 2019-06-30 | 33,290.61 | 8,250.61 | 6,530.99 | 0.00 | 61,122.00 | 998.30 | 0.00 | 293.24 | 0.00 |
| 2019-03-31 | 196.59 | 10.41 | 121.35 | 10.92 | 0.00 | 0.00 | 0.00 | 67.34 | 0.00 |
| 2018-12-31 | 13,849.18 | 6,873.10 | 3,855.72 | 99.32 | 0.00 | 0.00 | 0.00 | 35.16 | 0.00 |
| 2018-09-30 | 14,920.57 | 7,167.63 | 4,722.49 | 96.49 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2018-06-30 | 14,999.84 | 4,201.50 | 5,016.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5,811.82 | 0.00 |
| 2018-03-31 | 15,540.60 | 3,726.90 | 1,102.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4,023.32 | 0.00 |
| 2017-12-31 | 16,097.92 | 12,422.19 | 1,678.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,043.71 | 0.00 |
| 2017-09-30 | 16,960.52 | 12,445.25 | 2,480.42 | 9.34 | 0.00 | 998.20 | 0.00 | 77.98 | 0.00 |
| 2017-06-30 | 20,390.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
