东方支柱产业灵活配置混合(004205)
2025-02-14
1.0001
-0.1597%
| 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 | 4,227.62 | 3,652.15 | 593.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2024-09-30 | 5,568.06 | 4,768.49 | 816.55 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
| 2024-06-30 | 4,925.98 | 4,256.54 | 684.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2024-03-31 | 5,037.38 | 4,256.99 | 799.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2023-12-31 | 5,480.06 | 4,871.27 | 671.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2023-09-30 | 6,372.79 | 5,751.27 | 649.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2023-06-30 | 6,886.58 | 6,313.89 | 594.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2023-03-31 | 7,630.82 | 6,804.64 | 855.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2022-12-31 | 7,687.55 | 6,357.90 | 1,551.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2022-09-30 | 8,000.29 | 6,657.23 | 1,386.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2022-06-30 | 9,492.66 | 7,911.41 | 1,475.27 | 0.00 | 0.00 | 0.00 | 0.00 | 212.50 | 0.00 |
| 2022-03-31 | 9,563.55 | 8,046.25 | 1,625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.13 | 0.00 |
| 2021-12-31 | 11,027.19 | 9,229.92 | 3,368.93 | 0.00 | 0.00 | 0.00 | 0.00 | 34.67 | 0.00 |
| 2021-09-30 | 10,891.98 | 9,641.00 | 1,286.98 | 0.00 | 0.00 | 0.00 | 0.00 | 282.46 | 0.00 |
| 2021-06-30 | 11,034.11 | 9,398.43 | 1,879.33 | 0.00 | 0.00 | 0.00 | 0.00 | 118.58 | 0.00 |
| 2021-03-31 | 8,298.01 | 7,448.47 | 1,086.69 | 0.00 | 0.00 | 0.00 | 0.00 | 45.70 | 0.00 |
| 2020-12-31 | 3,420.57 | 3,019.70 | 505.89 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2020-09-30 | 1,692.62 | 1,495.56 | 212.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 | 0.00 |
| 2020-06-30 | 12,146.36 | 669.53 | 11,514.34 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2020-03-31 | 15,443.13 | 7,966.83 | 793.56 | 0.00 | 0.00 | 1,004.20 | 0.00 | 183.56 | 0.00 |
| 2019-12-31 | 17,738.67 | 8,295.23 | 1,169.11 | 0.00 | 0.00 | 0.00 | 0.00 | 7,815.01 | 0.00 |
| 2019-09-30 | 14,057.25 | 7,128.61 | 1,448.20 | 0.00 | 0.00 | 0.00 | 0.00 | 46.68 | 0.00 |
| 2019-06-30 | 2,413.02 | 533.72 | 1,980.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 |
| 2019-03-31 | 1,856.96 | 1,112.65 | 589.38 | 0.00 | 0.00 | 0.00 | 0.00 | 175.06 | 0.00 |
| 2018-12-31 | 1,912.49 | 1,316.46 | 614.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
