东方阿尔法优选混合C(007519)
2024-11-20
0.7152
0.8887%
| 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 | 7,821.73 | 6,783.85 | 1,137.25 | 0.00 | 0.00 | 0.00 | 0.00 | 15.81 | 0.00 |
| 2024-06-30 | 7,506.48 | 6,550.14 | 889.21 | 0.00 | 0.00 | 0.00 | 0.00 | 84.66 | 0.00 |
| 2024-03-31 | 8,393.19 | 7,455.33 | 959.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2023-12-31 | 9,422.83 | 8,683.63 | 769.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2023-09-30 | 10,324.75 | 9,474.10 | 875.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2023-06-30 | 12,038.10 | 11,098.52 | 952.29 | 14.10 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2023-03-31 | 12,961.19 | 11,745.38 | 1,207.85 | 0.00 | 0.00 | 0.00 | 0.00 | 52.94 | 0.00 |
| 2022-12-31 | 13,543.17 | 12,518.92 | 1,064.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2022-09-30 | 15,110.78 | 12,814.73 | 2,314.51 | 17.50 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2022-06-30 | 19,726.70 | 16,386.42 | 3,458.17 | 0.00 | 0.00 | 0.00 | 0.00 | 94.75 | 0.00 |
| 2022-03-31 | 20,337.60 | 14,773.35 | 1,615.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2021-12-31 | 26,827.86 | 24,686.63 | 1,577.06 | 0.00 | 0.00 | 0.00 | 0.00 | 36.11 | 0.00 |
| 2021-09-30 | 25,192.21 | 18,574.60 | 1,545.12 | 0.00 | 0.00 | 0.00 | 0.00 | 91.58 | 0.00 |
| 2021-06-30 | 33,127.17 | 31,156.77 | 1,843.82 | 156.04 | 0.00 | 0.00 | 0.00 | 74.65 | 0.00 |
| 2021-03-31 | 28,672.05 | 25,691.13 | 1,871.69 | 0.00 | 0.00 | 0.00 | 0.00 | 36.64 | 0.00 |
| 2020-12-31 | 44,006.89 | 41,288.95 | 3,666.78 | 12.82 | 0.00 | 0.00 | 0.00 | 99.87 | 0.00 |
| 2020-09-30 | 39,695.23 | 37,048.29 | 2,811.97 | 0.00 | 0.00 | 0.00 | 0.00 | 68.67 | 0.00 |
| 2020-06-30 | 34,329.40 | 30,911.67 | 2,189.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,518.65 | 0.00 |
| 2020-03-31 | 15,809.82 | 14,669.32 | 1,437.58 | 0.00 | 0.00 | 0.00 | 0.00 | 37.42 | 0.00 |
| 2019-12-31 | 25,048.34 | 23,336.22 | 1,829.80 | 0.00 | 0.00 | 0.00 | 0.00 | 37.08 | 0.00 |
