基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方红货币C(007864)
2024-11-24
0.3819
0.0000%
| 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 | 2,558,253.21 | 0.00 | 1,487,201.42 | 0.00 | 0.00 | 47,592.34 | 0.00 | 3,767.55 | 0.00 |
| 2024-06-30 | 2,742,071.58 | 0.00 | 1,415,434.31 | 0.00 | 0.00 | 47,643.99 | 0.00 | 1,558.56 | 0.00 |
| 2024-03-31 | 2,188,532.61 | 0.00 | 532,922.32 | 0.00 | 0.00 | 97,535.05 | 0.00 | 7,079.23 | 0.00 |
| 2023-12-31 | 1,688,294.76 | 0.00 | 359,825.00 | 0.00 | 0.00 | 84,943.45 | 0.00 | 3,274.99 | 0.00 |
| 2023-09-30 | 1,363,983.05 | 0.00 | 324,810.49 | 0.00 | 0.00 | 99,087.49 | 0.00 | 798.80 | 0.00 |
| 2023-06-30 | 1,623,567.51 | 0.00 | 469,817.30 | 0.00 | 0.00 | 106,582.89 | 0.00 | 11,159.15 | 0.00 |
| 2023-03-31 | 1,750,352.99 | 0.00 | 545,988.76 | 0.00 | 0.00 | 108,732.40 | 0.00 | 6,006.43 | 0.00 |
| 2022-12-31 | 1,599,882.98 | 0.00 | 365,320.28 | 0.00 | 0.00 | 88,091.65 | 0.00 | 6,174.23 | 0.00 |
| 2022-09-30 | 1,708,216.07 | 0.00 | 301,272.72 | 0.00 | 0.00 | 102,783.61 | 0.00 | 7,699.97 | 0.00 |
| 2022-06-30 | 1,607,942.21 | 0.00 | 331,170.13 | 0.00 | 50,451.19 | 74,902.51 | 0.00 | 3,002.90 | 0.00 |
| 2022-03-31 | 1,415,192.27 | 0.00 | 406,270.28 | 0.00 | 50,192.85 | 73,141.13 | 0.00 | 601.64 | 0.00 |
| 2021-12-31 | 1,299,558.12 | 0.00 | 436,463.26 | 0.00 | 0.00 | 51,988.58 | 0.00 | 9,066.40 | 0.00 |
| 2021-09-30 | 1,305,346.19 | 0.00 | 432,489.66 | 0.00 | 0.00 | 68,031.61 | 0.00 | 5,803.05 | 0.00 |
| 2021-06-30 | 1,186,229.28 | 0.00 | 380,014.68 | 0.00 | 0.00 | 68,123.19 | 0.00 | 23,416.04 | 0.00 |
| 2021-03-31 | 1,360,061.69 | 0.00 | 393,457.76 | 0.00 | 0.00 | 65,010.10 | 0.00 | 6,839.72 | 0.00 |
| 2020-12-31 | 1,193,083.26 | 0.00 | 261,049.00 | 0.00 | 12,017.97 | 56,980.64 | 0.00 | 3,437.79 | 0.00 |
| 2020-09-30 | 1,129,831.34 | 0.00 | 464,289.43 | 0.00 | 12,100.41 | 38,946.38 | 0.00 | 4,674.40 | 0.00 |
| 2020-06-30 | 1,030,437.63 | 0.00 | 303,265.16 | 0.00 | 52,385.94 | 44,984.72 | 0.00 | 13,608.56 | 0.00 |
| 2020-03-31 | 640,601.60 | 0.00 | 118,407.66 | 0.00 | 12,263.35 | 35,541.03 | 0.00 | 3,163.59 | 0.00 |
| 2019-12-31 | 712,268.72 | 0.00 | 156,212.90 | 0.00 | 0.00 | 35,527.07 | 0.00 | 3,968.97 | 0.00 |
| 2019-09-30 | 216,651.90 | 0.00 | 58,013.22 | 0.00 | 0.00 | 4,999.56 | 0.00 | 307.63 | 0.00 |
