东方红启元三年持有混合B(007887)
2024-12-02
2.8381
2.3550%
| 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 | 202,409.80 | 183,699.33 | 19,122.92 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 |
| 2024-06-30 | 205,226.61 | 180,397.43 | 19,088.61 | 0.00 | 0.00 | 6,111.51 | 0.00 | 129.80 | 0.00 |
| 2024-03-31 | 209,504.77 | 185,112.90 | 21,217.61 | 0.00 | 0.00 | 6,082.72 | 0.00 | 1,890.44 | 0.00 |
| 2023-12-31 | 241,027.77 | 206,194.44 | 29,018.66 | 0.00 | 0.00 | 6,042.53 | 0.00 | 524.41 | 0.00 |
| 2023-09-30 | 246,492.88 | 205,551.23 | 35,555.08 | 0.00 | 0.00 | 6,006.22 | 0.00 | 107.11 | 0.00 |
| 2023-06-30 | 295,185.55 | 253,143.85 | 51,511.41 | 0.00 | 0.00 | 0.00 | 0.00 | 99.32 | 0.00 |
| 2023-03-31 | 316,819.75 | 293,164.94 | 33,389.47 | 0.00 | 0.00 | 0.00 | 0.00 | 899.01 | 0.00 |
| 2022-12-31 | 374,006.16 | 336,365.89 | 39,605.70 | 0.00 | 0.00 | 0.00 | 0.00 | 117.88 | 0.00 |
| 2022-09-30 | 629,685.63 | 302,565.86 | 101,559.72 | 0.00 | 0.00 | 0.00 | 0.00 | 103.88 | 0.00 |
| 2022-06-30 | 738,391.86 | 578,502.27 | 153,946.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7,421.13 | 0.00 |
| 2022-03-31 | 693,273.45 | 515,236.31 | 178,698.24 | 0.00 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| 2021-12-31 | 834,950.37 | 683,800.24 | 154,665.63 | 933.20 | 0.00 | 0.00 | 0.00 | 128.66 | 0.00 |
| 2021-09-30 | 809,602.32 | 623,687.07 | 188,854.30 | 0.00 | 0.00 | 0.00 | 0.00 | 179.25 | 0.00 |
| 2021-06-30 | 879,692.47 | 772,990.94 | 105,066.37 | 0.00 | 0.00 | 0.00 | 0.00 | 11,258.03 | 0.00 |
| 2021-03-31 | 837,751.08 | 724,766.52 | 119,860.44 | 0.00 | 0.00 | 0.00 | 0.00 | 93.91 | 0.00 |
| 2020-12-31 | 883,882.85 | 815,176.46 | 62,135.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7,425.26 | 0.00 |
| 2020-09-30 | 747,064.87 | 690,104.01 | 50,437.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7,672.19 | 0.00 |
| 2020-06-30 | 687,808.43 | 578,103.77 | 110,097.06 | 0.00 | 0.00 | 532.60 | 0.00 | 358.24 | 0.00 |
| 2020-03-31 | 577,660.23 | 456,359.20 | 50,558.12 | 0.00 | 0.00 | 535.79 | 0.00 | 13,362.85 | 0.00 |
| 2019-12-31 | 636,279.03 | 466,597.39 | 176,845.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,412.83 | 0.00 |
