东方红汇阳债券Z(005008)
2024-11-26
1.1157
-0.1164%
| 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 |
| 2024-09-30 | 277,993.21 | 54,047.89 | 8,323.46 | 22,021.64 | 397,363.36 | 83,909.38 | 0.00 | 2,257.96 | 0.00 |
| 2024-06-30 | 349,748.60 | 67,738.99 | 3,290.83 | 23,008.56 | 704,000.02 | 114,581.56 | 514.17 | 162.46 | 0.00 |
| 2024-03-31 | 376,587.69 | 71,839.37 | 11,674.87 | 22,495.73 | 761,124.47 | 116,245.40 | 0.00 | 245.60 | 0.00 |
| 2023-12-31 | 529,321.36 | 105,580.08 | 10,022.21 | 21,946.32 | 922,261.20 | 145,278.11 | 0.00 | 8,041.85 | 0.00 |
| 2023-09-30 | 670,601.98 | 115,626.24 | 24,872.47 | 24,042.85 | 917,897.24 | 140,475.27 | 0.00 | 4,824.79 | 0.00 |
| 2023-06-30 | 581,297.97 | 103,711.09 | 19,739.96 | 20,144.34 | 769,160.16 | 161,051.88 | 0.00 | 754.02 | 0.00 |
| 2023-03-31 | 361,509.21 | 69,428.95 | 10,747.71 | 15,433.26 | 613,999.16 | 113,561.87 | 0.00 | 3,203.66 | 0.00 |
| 2022-12-31 | 343,101.46 | 62,275.10 | 7,366.42 | 40,209.24 | 371,969.46 | 131,829.36 | 0.00 | 42.09 | 0.00 |
| 2022-09-30 | 377,959.91 | 69,633.74 | 14,910.10 | 40,090.78 | 383,353.34 | 158,943.73 | 0.00 | 13,025.04 | 0.00 |
| 2022-06-30 | 450,470.93 | 81,478.64 | 15,777.87 | 56,970.26 | 617,758.32 | 154,903.49 | 0.00 | 921.11 | 0.00 |
| 2022-03-31 | 541,747.62 | 86,191.96 | 27,103.77 | 56,596.51 | 590,292.67 | 199,627.49 | 0.00 | 10,796.35 | 0.00 |
| 2021-12-31 | 397,414.92 | 49,485.60 | 10,619.28 | 45,768.55 | 398,532.74 | 190,292.50 | 0.00 | 5,321.63 | 0.00 |
| 2021-09-30 | 391,560.31 | 48,347.22 | 10,572.43 | 49,688.41 | 297,564.52 | 161,748.70 | 0.00 | 5,096.28 | 0.00 |
| 2021-06-30 | 420,110.58 | 63,115.22 | 2,722.32 | 59,506.25 | 341,622.66 | 215,240.50 | 0.00 | 5,486.78 | 0.00 |
| 2021-03-31 | 443,256.14 | 62,164.67 | 5,954.05 | 71,289.26 | 411,822.65 | 221,856.10 | 0.00 | 17,612.97 | 0.00 |
| 2020-12-31 | 463,673.86 | 66,874.23 | 5,114.71 | 69,147.93 | 556,500.41 | 242,337.00 | 0.00 | 6,329.10 | 0.00 |
| 2020-09-30 | 460,506.66 | 76,593.31 | 8,304.27 | 96,527.34 | 525,946.12 | 250,847.90 | 0.00 | 4,843.38 | 0.00 |
| 2020-06-30 | 437,436.32 | 85,814.42 | 6,940.87 | 100,852.21 | 1,361,968.09 | 129,516.60 | 0.00 | 7,258.25 | 0.00 |
| 2020-03-31 | 563,306.24 | 110,702.26 | 25,154.29 | 94,629.43 | 1,709,963.50 | 141,410.45 | 0.00 | 10,202.72 | 0.00 |
| 2019-12-31 | 529,884.16 | 92,216.86 | 10,454.69 | 100,335.47 | 1,509,734.11 | 135,754.67 | 0.00 | 6,974.32 | 0.00 |
| 2019-09-30 | 417,666.67 | 72,396.67 | 10,823.17 | 111,213.92 | 1,248,232.13 | 145,066.48 | 0.00 | 5,831.74 | 0.00 |
| 2019-06-30 | 366,692.83 | 47,578.80 | 12,442.80 | 118,909.05 | 800,669.57 | 128,411.95 | 0.00 | 6,471.02 | 0.00 |
| 2019-03-31 | 396,075.47 | 52,261.27 | 3,344.15 | 96,734.02 | 1,008,926.71 | 168,866.15 | 0.00 | 11,798.43 | 0.00 |
| 2018-12-31 | 296,182.22 | 42,764.93 | 3,857.87 | 97,218.20 | 1,131,153.60 | 120,701.98 | 0.00 | 6,617.67 | 0.00 |
| 2018-09-30 | 324,655.00 | 45,680.21 | 2,517.91 | 80,685.26 | 1,285,250.46 | 104,414.75 | 0.00 | 6,456.00 | 0.00 |
