东方红聚利债券A(007262)
2024-12-25
1.3488
-0.1185%
| 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 | 226,318.96 | 0.00 | 3,850.23 | 207,457.75 | 0.00 | 10,066.34 | 0.00 | 8,803.56 | 0.00 |
| 2024-06-30 | 264,863.78 | 0.00 | 7,465.79 | 213,660.40 | 0.00 | 12,094.06 | 0.00 | 71.22 | 0.00 |
| 2024-03-31 | 203,794.34 | 0.00 | 3,730.15 | 201,254.24 | 307.79 | 12,322.49 | 0.00 | 1,062.22 | 0.00 |
| 2023-12-31 | 226,024.08 | 0.00 | 14,362.07 | 248,047.64 | 306.41 | 12,246.50 | 0.00 | 12,033.36 | 0.00 |
| 2023-09-30 | 301,210.42 | 0.00 | 10,252.84 | 241,773.58 | 1,320.56 | 12,174.69 | 0.00 | 707.66 | 0.00 |
| 2023-06-30 | 373,029.40 | 0.00 | 23,104.44 | 259,491.15 | 13,606.40 | 7,112.09 | 0.00 | 5,996.84 | 0.00 |
| 2023-03-31 | 300,208.82 | 0.00 | 18,922.60 | 272,274.40 | 55,132.37 | 8,092.42 | 0.00 | 8,288.87 | 0.00 |
| 2022-12-31 | 383,390.26 | 0.00 | 29,775.31 | 292,211.13 | 54,881.81 | 12,362.35 | 0.00 | 1,721.20 | 0.00 |
| 2022-09-30 | 330,331.47 | 0.00 | 24,707.78 | 211,812.40 | 62,009.22 | 13,252.81 | 0.00 | 2,270.87 | 0.00 |
| 2022-06-30 | 275,229.76 | 0.00 | 21,543.06 | 154,285.21 | 11,224.27 | 920.88 | 0.00 | 1,813.92 | 0.00 |
| 2022-03-31 | 325,573.14 | 0.00 | 44,520.96 | 141,924.69 | 41,184.26 | 0.00 | 0.00 | 1,507.87 | 0.00 |
| 2021-12-31 | 282,523.05 | 0.00 | 94,122.74 | 87,649.31 | 40,148.00 | 4,404.82 | 0.00 | 5,013.63 | 0.00 |
| 2021-09-30 | 191,964.84 | 0.00 | 27,924.19 | 68,739.42 | 141,756.24 | 8,115.62 | 0.00 | 4,454.63 | 0.00 |
| 2021-06-30 | 59,567.99 | 0.00 | 3,219.08 | 45,511.63 | 50,105.96 | 3,007.80 | 0.00 | 930.97 | 0.00 |
| 2021-03-31 | 28,482.41 | 0.00 | 123.28 | 29,098.39 | 14,954.48 | 2,005.80 | 0.00 | 373.37 | 0.00 |
| 2020-12-31 | 47,914.82 | 0.00 | 6,538.94 | 34,113.59 | 14,994.00 | 6,005.40 | 0.00 | 287.99 | 0.00 |
| 2020-09-30 | 63,943.64 | 0.00 | 952.63 | 60,351.27 | 34,222.00 | 6,004.20 | 0.00 | 3,386.03 | 0.00 |
| 2020-06-30 | 80,954.15 | 0.00 | 2,414.34 | 81,042.20 | 64,233.50 | 6,029.40 | 0.00 | 445.68 | 0.00 |
| 2020-03-31 | 103,678.52 | 0.00 | 1,221.53 | 77,070.36 | 135,022.50 | 22,154.46 | 0.00 | 3,120.38 | 0.00 |
| 2019-12-31 | 141,758.31 | 0.00 | 9,875.26 | 93,904.69 | 50,445.00 | 12,469.50 | 0.00 | 968.33 | 0.00 |
