东方红配置精选混合A(005974)
2024-11-20
1.5263
0.1969%
| 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 | 109,084.01 | 32,037.62 | 4,436.04 | 0.00 | 253,949.04 | 57,108.00 | 0.00 | 1,119.78 | 0.00 |
| 2024-06-30 | 106,450.64 | 30,055.40 | 3,745.05 | 0.00 | 265,562.29 | 59,619.76 | 0.00 | 202.94 | 0.00 |
| 2024-03-31 | 101,665.09 | 29,861.75 | 2,809.79 | 2,222.20 | 223,527.02 | 63,413.82 | 0.00 | 97.62 | 0.00 |
| 2023-12-31 | 129,224.97 | 38,624.05 | 6,799.32 | 2,176.30 | 294,462.80 | 68,242.34 | 0.00 | 527.37 | 0.00 |
| 2023-09-30 | 144,584.71 | 38,462.08 | 4,569.57 | 2,199.98 | 307,712.15 | 78,844.02 | 0.00 | 5,217.44 | 0.00 |
| 2023-06-30 | 128,228.30 | 34,117.84 | 5,468.97 | 2,169.50 | 218,337.06 | 65,151.53 | 0.00 | 415.23 | 0.00 |
| 2023-03-31 | 137,466.97 | 40,609.66 | 8,728.17 | 5,530.84 | 275,049.22 | 66,757.32 | 5,147.30 | 11.19 | 0.00 |
| 2022-12-31 | 157,777.86 | 42,841.66 | 7,690.87 | 10,561.18 | 264,676.23 | 64,791.72 | 5,115.67 | 1,022.80 | 0.00 |
| 2022-09-30 | 160,471.74 | 43,439.05 | 5,608.74 | 10,780.80 | 133,458.53 | 83,679.48 | 0.00 | 3,352.83 | 0.00 |
| 2022-06-30 | 190,658.68 | 44,661.12 | 14,726.73 | 20,356.81 | 271,860.91 | 92,118.98 | 0.00 | 1,166.44 | 0.00 |
| 2022-03-31 | 200,640.94 | 42,441.04 | 15,616.42 | 20,230.68 | 109,775.35 | 87,626.20 | 0.00 | 353.77 | 0.00 |
| 2021-12-31 | 184,947.31 | 36,835.31 | 12,482.69 | 18,094.77 | 30,816.00 | 98,727.00 | 0.00 | 1,928.23 | 0.00 |
| 2021-09-30 | 154,821.25 | 29,941.19 | 13,294.47 | 23,210.54 | 0.00 | 65,345.60 | 0.00 | 1,865.83 | 0.00 |
| 2021-06-30 | 133,617.78 | 30,019.04 | 1,454.81 | 26,731.43 | 40,028.00 | 75,946.90 | 0.00 | 1,978.81 | 0.00 |
| 2021-03-31 | 144,216.73 | 27,605.01 | 1,250.69 | 35,040.07 | 40,020.00 | 71,760.90 | 0.00 | 1,110.83 | 0.00 |
| 2020-12-31 | 130,247.15 | 30,102.39 | 4,792.37 | 41,001.34 | 30,246.00 | 60,226.50 | 0.00 | 2,963.83 | 0.00 |
| 2020-09-30 | 128,222.68 | 32,371.84 | 11,545.48 | 66,290.34 | 30,348.00 | 54,760.10 | 0.00 | 1,093.27 | 0.00 |
| 2020-06-30 | 155,150.90 | 44,764.01 | 12,228.81 | 78,490.33 | 253,181.00 | 39,726.80 | 0.00 | 2,368.68 | 0.00 |
| 2020-03-31 | 195,610.84 | 55,446.19 | 16,495.70 | 88,167.51 | 386,360.00 | 40,218.00 | 0.00 | 2,055.93 | 0.00 |
| 2019-12-31 | 266,384.03 | 67,967.79 | 6,808.13 | 116,252.36 | 608,112.00 | 86,167.70 | 0.00 | 5,305.33 | 0.00 |
| 2019-09-30 | 301,119.96 | 66,709.03 | 10,595.87 | 132,974.83 | 643,052.90 | 112,732.10 | 0.00 | 3,514.22 | 0.00 |
| 2019-06-30 | 363,791.90 | 72,271.17 | 4,252.25 | 155,899.46 | 966,254.20 | 122,612.38 | 0.00 | 5,921.02 | 0.00 |
| 2019-03-31 | 437,557.64 | 86,069.87 | 5,012.31 | 181,262.18 | 1,029,218.72 | 141,871.90 | 0.00 | 6,318.97 | 0.00 |
| 2018-12-31 | 567,176.28 | 95,309.44 | 3,615.50 | 257,941.01 | 1,305,772.11 | 165,305.23 | 0.00 | 7,189.02 | 0.00 |
| 2018-09-30 | 619,638.46 | 106,260.82 | 4,416.55 | 218,306.45 | 1,175,491.75 | 152,799.90 | 0.00 | 5,587.80 | 0.00 |
