东方阿尔法精选混合C(005359)
2024-11-20
0.8202
1.4722%
| 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 | 22,543.38 | 20,509.33 | 2,095.62 | 0.00 | 0.00 | 0.00 | 0.00 | 50.69 | 0.00 |
| 2024-06-30 | 22,070.20 | 20,278.74 | 1,831.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2024-03-31 | 24,596.59 | 22,882.53 | 1,805.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2023-12-31 | 32,708.08 | 30,643.38 | 2,126.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76 | 0.00 |
| 2023-09-30 | 33,104.64 | 30,986.19 | 2,156.98 | 0.00 | 0.00 | 0.00 | 0.00 | 22.04 | 0.00 |
| 2023-06-30 | 37,937.62 | 35,876.03 | 2,136.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.11 | 0.00 |
| 2023-03-31 | 39,912.13 | 36,879.30 | 3,146.33 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 | 0.00 |
| 2022-12-31 | 40,238.39 | 37,935.38 | 2,401.49 | 0.00 | 0.00 | 0.00 | 0.00 | 10.97 | 0.00 |
| 2022-09-30 | 40,452.80 | 37,987.03 | 2,570.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | 0.00 |
| 2022-06-30 | 46,494.31 | 43,617.31 | 2,921.81 | 0.00 | 0.00 | 0.00 | 0.00 | 55.38 | 0.00 |
| 2022-03-31 | 43,051.74 | 40,010.92 | 3,095.84 | 0.00 | 0.00 | 0.00 | 0.00 | 38.28 | 0.00 |
| 2021-12-31 | 59,813.11 | 55,771.33 | 4,120.79 | 0.00 | 0.00 | 0.00 | 0.00 | 77.71 | 0.00 |
| 2021-09-30 | 65,746.90 | 58,833.33 | 3,981.33 | 0.00 | 0.00 | 0.00 | 0.00 | 79.26 | 0.00 |
| 2021-06-30 | 76,585.68 | 71,799.40 | 4,419.05 | 434.08 | 0.00 | 0.00 | 0.00 | 351.68 | 0.00 |
| 2021-03-31 | 90,192.84 | 82,998.95 | 5,537.36 | 0.00 | 0.00 | 0.00 | 0.00 | 94.25 | 0.00 |
| 2020-12-31 | 144,825.72 | 137,112.30 | 11,871.38 | 0.00 | 0.00 | 0.00 | 0.00 | 477.30 | 0.00 |
| 2020-09-30 | 199,757.71 | 185,831.73 | 14,058.21 | 0.00 | 0.00 | 0.00 | 0.00 | 305.55 | 0.00 |
| 2020-06-30 | 103,144.03 | 97,037.43 | 5,490.24 | 0.00 | 0.00 | 0.00 | 0.00 | 984.64 | 0.00 |
| 2020-03-31 | 92,286.48 | 86,536.43 | 7,500.06 | 0.00 | 0.00 | 0.00 | 0.00 | 168.26 | 0.00 |
| 2019-12-31 | 124,175.38 | 116,988.46 | 7,593.18 | 208.27 | 0.00 | 0.00 | 0.00 | 275.30 | 0.00 |
| 2019-09-30 | 142,148.15 | 133,770.90 | 8,506.73 | 0.00 | 0.00 | 0.00 | 0.00 | 259.51 | 0.00 |
| 2019-06-30 | 172,486.69 | 161,558.67 | 9,604.29 | 0.00 | 0.00 | 0.00 | 0.00 | 524.74 | 0.00 |
| 2019-03-31 | 165,065.35 | 150,884.83 | 9,265.35 | 4,294.43 | 0.00 | 0.00 | 0.00 | 6,470.49 | 0.00 |
| 2018-12-31 | 105,698.41 | 92,290.52 | 7,708.13 | 2,932.32 | 0.00 | 0.00 | 0.00 | 141.86 | 0.00 |
| 2018-09-30 | 105,149.08 | 80,037.46 | 10,344.87 | 2,914.70 | 0.00 | 0.00 | 0.00 | 102.14 | 0.00 |
