东方红启东三年持有混合(008985)
2025-01-27
1.3028
-0.4736%
| 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 |
| 2024-12-31 | 634,749.43 | 575,500.36 | 58,459.48 | 0.00 | 0.00 | 0.00 | 0.00 | 19,616.62 | 0.00 |
| 2024-09-30 | 737,292.90 | 682,563.45 | 44,512.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12,107.05 | 0.00 |
| 2024-06-30 | 721,927.98 | 675,911.73 | 49,150.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,106.20 | 0.00 |
| 2024-03-31 | 761,897.77 | 712,407.54 | 45,879.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6,476.84 | 0.00 |
| 2023-12-31 | 778,165.30 | 703,271.47 | 71,012.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6,824.67 | 0.00 |
| 2023-09-30 | 867,764.97 | 771,430.11 | 85,552.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15,114.58 | 0.00 |
| 2023-06-30 | 1,041,767.44 | 984,976.04 | 61,321.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.42 | 0.00 |
| 2023-03-31 | 1,147,024.53 | 1,042,794.40 | 129,662.06 | 0.00 | 0.00 | 0.00 | 0.00 | 578.10 | 0.00 |
| 2022-12-31 | 1,223,734.29 | 1,092,269.34 | 132,979.65 | 0.00 | 0.00 | 0.00 | 0.00 | 758.86 | 0.00 |
| 2022-09-30 | 1,210,001.06 | 1,182,315.05 | 30,119.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,179.20 | 0.00 |
| 2022-06-30 | 1,468,317.32 | 1,341,800.42 | 116,165.90 | 0.00 | 0.00 | 0.00 | 0.00 | 18,963.01 | 0.00 |
| 2022-03-31 | 1,300,918.98 | 1,182,453.16 | 117,862.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,089.57 | 0.00 |
| 2021-12-31 | 1,640,741.98 | 1,583,083.29 | 68,819.15 | 0.00 | 0.00 | 0.00 | 0.00 | 646.04 | 0.00 |
| 2021-09-30 | 1,559,749.73 | 1,505,357.51 | 63,830.07 | 0.00 | 0.00 | 0.00 | 0.00 | 916.60 | 0.00 |
| 2021-06-30 | 1,667,632.06 | 1,626,993.86 | 63,261.18 | 3,223.36 | 0.00 | 0.00 | 0.00 | 979.33 | 0.00 |
| 2021-03-31 | 1,395,602.42 | 1,375,459.46 | 18,927.12 | 2,829.00 | 0.00 | 0.00 | 0.00 | 1,155.67 | 0.00 |
| 2020-12-31 | 828,323.54 | 813,100.62 | 21,068.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.37 | 0.00 |
| 2020-09-30 | 676,542.34 | 651,854.18 | 26,236.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,974.89 | 0.00 |
| 2020-06-30 | 358,675.93 | 316,197.46 | 45,732.71 | 0.00 | 0.00 | 0.00 | 0.00 | 671.11 | 0.00 |
