东方红中证竞争力指数C(007658)
2024-11-20
1.1461
0.2888%
| 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 | 52,673.62 | 49,473.23 | 2,902.62 | 0.00 | 0.00 | 0.00 | 0.00 | 413.59 | 0.00 |
| 2024-06-30 | 48,930.45 | 45,820.98 | 3,173.46 | 0.00 | 0.00 | 0.00 | 0.00 | 67.42 | 0.00 |
| 2024-03-31 | 53,483.48 | 49,959.53 | 3,412.55 | 0.00 | 0.00 | 0.00 | 0.00 | 178.64 | 0.00 |
| 2023-12-31 | 47,224.85 | 44,360.39 | 2,888.37 | 0.00 | 0.00 | 0.00 | 0.00 | 63.23 | 0.00 |
| 2023-09-30 | 52,648.29 | 49,559.69 | 3,101.01 | 0.00 | 0.00 | 0.00 | 0.00 | 64.32 | 0.00 |
| 2023-06-30 | 57,322.98 | 53,106.66 | 4,152.96 | 0.00 | 0.00 | 0.00 | 0.00 | 153.29 | 0.00 |
| 2023-03-31 | 61,462.23 | 57,749.15 | 3,703.26 | 0.00 | 0.00 | 0.00 | 0.00 | 117.12 | 0.00 |
| 2022-12-31 | 63,135.66 | 59,030.40 | 4,171.48 | 0.00 | 0.00 | 0.00 | 0.00 | 116.36 | 0.00 |
| 2022-09-30 | 64,895.78 | 60,836.42 | 4,033.19 | 24.60 | 0.00 | 0.00 | 0.00 | 124.16 | 0.00 |
| 2022-06-30 | 76,443.35 | 71,649.60 | 4,934.48 | 0.00 | 0.00 | 0.00 | 0.00 | 158.68 | 0.00 |
| 2022-03-31 | 72,051.96 | 67,277.51 | 4,578.58 | 193.12 | 0.00 | 0.00 | 0.00 | 194.73 | 0.00 |
| 2021-12-31 | 85,058.07 | 79,599.18 | 5,351.39 | 0.00 | 0.00 | 0.00 | 0.00 | 580.55 | 0.00 |
| 2021-09-30 | 90,215.82 | 84,792.10 | 5,240.47 | 0.00 | 0.00 | 0.00 | 0.00 | 287.10 | 0.00 |
| 2021-06-30 | 104,922.11 | 97,799.30 | 7,135.27 | 306.90 | 0.00 | 0.00 | 0.00 | 384.42 | 0.00 |
| 2021-03-31 | 107,028.97 | 100,390.77 | 6,815.60 | 0.00 | 0.00 | 0.00 | 0.00 | 135.33 | 0.00 |
| 2020-12-31 | 133,247.14 | 124,544.52 | 8,801.00 | 179.53 | 0.00 | 0.00 | 0.00 | 1,029.00 | 0.00 |
| 2020-09-30 | 135,805.82 | 126,304.27 | 9,395.65 | 0.00 | 0.00 | 0.00 | 0.00 | 803.38 | 0.00 |
| 2020-06-30 | 165,888.87 | 154,463.06 | 10,251.34 | 0.00 | 0.00 | 3,427.93 | 0.00 | 1,942.99 | 0.00 |
| 2020-03-31 | 205,193.17 | 191,781.46 | 9,450.19 | 0.00 | 0.00 | 3,952.22 | 0.00 | 762.52 | 0.00 |
| 2019-12-31 | 344,689.10 | 321,921.23 | 20,319.73 | 0.00 | 0.00 | 4,657.47 | 0.00 | 3,593.00 | 0.00 |
| 2019-09-30 | 400,923.22 | 362,248.51 | 33,234.71 | 0.00 | 0.00 | 5,690.27 | 0.00 | 1,614.42 | 0.00 |
