东方红智逸沪港深定开混合(004278)
2025-01-27
1.3790
0.0653%
| 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 | 114,666.55 | 34,746.86 | 9,293.81 | 16,470.68 | 101,909.96 | 32,920.31 | 0.00 | 175.02 | 0.00 |
| 2024-09-30 | 113,800.95 | 40,878.20 | 7,044.29 | 21,913.90 | 131,899.03 | 44,508.36 | 0.00 | 903.40 | 0.00 |
| 2024-06-30 | 106,678.49 | 33,377.03 | 5,805.50 | 19,891.67 | 141,789.10 | 36,871.40 | 0.00 | 287.29 | 0.00 |
| 2024-03-31 | 147,013.21 | 45,186.66 | 8,275.15 | 26,133.19 | 438,354.33 | 39,773.97 | 0.00 | 5.93 | 0.00 |
| 2023-12-31 | 147,018.11 | 50,202.03 | 5,284.00 | 24,711.30 | 462,017.30 | 50,739.11 | 0.00 | 5,121.70 | 0.00 |
| 2023-09-30 | 150,621.39 | 53,457.15 | 14,447.83 | 20,607.73 | 542,944.44 | 53,140.03 | 0.00 | 2,027.19 | 0.00 |
| 2023-06-30 | 153,692.62 | 59,997.94 | 3,954.53 | 20,593.15 | 514,616.48 | 56,747.62 | 0.00 | 92.09 | 0.00 |
| 2023-03-31 | 271,177.03 | 98,633.19 | 8,221.10 | 27,742.56 | 749,413.34 | 86,498.00 | 0.00 | 21,460.62 | 0.00 |
| 2022-12-31 | 268,060.40 | 94,172.45 | 12,610.75 | 38,990.39 | 745,486.57 | 81,889.05 | 0.00 | 15.52 | 0.00 |
| 2022-09-30 | 265,482.04 | 84,296.97 | 17,345.13 | 34,634.92 | 649,480.96 | 64,033.80 | 0.00 | 790.68 | 0.00 |
| 2022-06-30 | 279,527.46 | 84,989.15 | 8,773.98 | 32,643.42 | 680,709.58 | 63,595.31 | 0.00 | 163.52 | 0.00 |
| 2022-03-31 | 349,470.38 | 79,183.16 | 38,131.70 | 30,195.45 | 868,417.36 | 112,579.33 | 0.00 | 15.29 | 0.00 |
| 2021-12-31 | 364,349.01 | 99,725.99 | 9,686.16 | 27,589.77 | 894,953.00 | 120,029.80 | 0.00 | 3,633.80 | 0.00 |
| 2021-09-30 | 355,747.00 | 106,776.31 | 2,087.09 | 28,811.07 | 1,042,720.50 | 116,805.46 | 0.00 | 2,319.64 | 0.00 |
| 2021-06-30 | 374,604.35 | 125,527.12 | 1,026.59 | 30,400.81 | 1,010,639.80 | 125,983.43 | 0.00 | 4,487.32 | 0.00 |
| 2021-03-31 | 559,975.55 | 185,564.23 | 39,612.27 | 30,751.26 | 1,446,339.10 | 146,889.21 | 0.00 | 6,326.58 | 0.00 |
| 2020-12-31 | 573,780.44 | 208,721.31 | 36,211.67 | 31,688.73 | 1,812,504.22 | 156,631.40 | 0.00 | 7,006.38 | 0.00 |
| 2020-09-30 | 555,467.47 | 199,894.42 | 42,030.13 | 32,437.27 | 1,897,867.45 | 164,103.70 | 0.00 | 5,670.91 | 0.00 |
| 2020-06-30 | 538,540.52 | 180,006.32 | 35,701.72 | 36,107.75 | 1,959,967.71 | 75,343.60 | 0.00 | 5,152.01 | 0.00 |
| 2020-03-31 | 263,223.58 | 98,268.45 | 3,795.49 | 6,533.83 | 1,136,922.90 | 32,328.80 | 0.00 | 4,893.73 | 0.00 |
| 2019-12-31 | 268,021.80 | 103,883.38 | 3,626.35 | 8,375.38 | 1,135,820.30 | 42,150.19 | 0.00 | 6,294.85 | 0.00 |
| 2019-09-30 | 249,602.26 | 88,014.17 | 4,945.28 | 8,276.10 | 1,213,619.93 | 47,151.67 | 0.00 | 3,514.03 | 0.00 |
| 2019-06-30 | 239,335.74 | 77,478.63 | 4,815.16 | 7,910.23 | 1,287,384.22 | 57,067.86 | 0.00 | 4,264.86 | 0.00 |
| 2019-03-31 | 169,708.69 | 61,596.84 | 7,184.20 | 252.37 | 1,063,594.49 | 41,077.30 | 0.00 | 4,035.02 | 0.00 |
| 2018-12-31 | 151,961.82 | 46,753.63 | 7,177.75 | 92.54 | 1,314,423.01 | 48,696.01 | 0.00 | 3,896.21 | 0.00 |
