东方城镇消费主题混合(006235)
2024-12-02
0.8683
1.5556%
| 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 | 3,919.13 | 3,360.62 | 532.89 | 0.00 | 0.00 | 0.00 | 0.00 | 96.04 | 0.00 |
| 2024-06-30 | 3,524.29 | 3,025.37 | 566.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
| 2024-03-31 | 4,608.53 | 3,769.15 | 915.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2023-12-31 | 4,705.57 | 4,264.93 | 461.39 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 |
| 2023-09-30 | 5,335.50 | 4,943.83 | 424.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2023-06-30 | 5,658.76 | 5,230.85 | 97.37 | 0.00 | 0.00 | 352.62 | 0.00 | 8.76 | 0.00 |
| 2023-03-31 | 5,948.91 | 5,471.12 | 385.81 | 0.00 | 0.00 | 309.44 | 0.00 | 46.87 | 0.00 |
| 2022-12-31 | 6,402.71 | 5,790.36 | 844.80 | 0.00 | 0.00 | 0.00 | 0.00 | 114.55 | 0.00 |
| 2022-09-30 | 6,091.08 | 5,552.96 | 499.93 | 0.00 | 0.00 | 0.00 | 0.00 | 72.04 | 0.00 |
| 2022-06-30 | 6,547.22 | 6,178.40 | 509.58 | 0.00 | 0.00 | 0.00 | 0.00 | 79.48 | 0.00 |
| 2022-03-31 | 5,021.45 | 4,535.18 | 458.76 | 0.00 | 0.00 | 0.00 | 0.00 | 61.94 | 0.00 |
| 2021-12-31 | 7,666.07 | 7,054.13 | 837.69 | 0.00 | 0.00 | 0.00 | 0.00 | 44.89 | 0.00 |
| 2021-09-30 | 2,175.50 | 1,836.92 | 336.19 | 0.00 | 0.00 | 0.00 | 0.00 | 85.90 | 0.00 |
| 2021-06-30 | 1,319.65 | 1,204.19 | 112.61 | 0.00 | 0.00 | 0.00 | 0.00 | 23.45 | 0.00 |
| 2021-03-31 | 998.40 | 930.88 | 73.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 |
| 2020-12-31 | 1,351.22 | 1,262.92 | 79.78 | 0.00 | 0.00 | 0.00 | 0.00 | 23.50 | 0.00 |
| 2020-09-30 | 1,343.20 | 1,275.28 | 85.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2020-06-30 | 1,785.64 | 1,631.10 | 183.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2020-03-31 | 2,066.91 | 1,928.94 | 186.51 | 0.00 | 0.00 | 0.00 | 0.00 | 45.05 | 0.00 |
| 2019-12-31 | 4,388.11 | 3,799.25 | 613.32 | 0.00 | 0.00 | 0.00 | 0.00 | 76.13 | 0.00 |
| 2019-09-30 | 14,539.07 | 11,823.55 | 2,200.64 | 0.00 | 0.00 | 0.00 | 0.00 | 40.76 | 0.00 |
| 2019-06-30 | 24,581.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
