东方欣利混合A(009470)
2022-07-12
1.0497
-0.0190%
| 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 |
| 2022-06-30 | 938.46 | 106.95 | 1,361.49 | 20.98 | 0.00 | 0.00 | 0.00 | 13.34 | 0.00 |
| 2022-03-31 | 4,612.73 | 913.81 | 2,676.22 | 0.74 | 0.00 | 1,038.86 | 0.00 | 3.77 | 0.00 |
| 2021-12-31 | 4,317.88 | 1,207.82 | 1,716.87 | 387.19 | 0.00 | 1,004.30 | 0.00 | 33.03 | 0.00 |
| 2021-09-30 | 4,773.20 | 1,866.68 | 242.47 | 1,902.03 | 0.00 | 756.08 | 0.00 | 27.91 | 0.00 |
| 2021-06-30 | 6,815.81 | 2,654.73 | 167.95 | 1,776.38 | 0.00 | 2,014.50 | 0.00 | 271.50 | 0.00 |
| 2021-03-31 | 18,155.41 | 7,907.46 | 5,551.04 | 3,124.92 | 0.00 | 2,507.25 | 0.00 | 258.98 | 0.00 |
| 2020-12-31 | 55,893.90 | 16,694.80 | 7,999.29 | 10,260.45 | 0.00 | 2,508.45 | 0.00 | 1,818.48 | 0.00 |
| 2020-09-30 | 57,871.55 | 15,200.36 | 2,123.44 | 8,277.16 | 0.00 | 3,512.95 | 0.00 | 294.07 | 0.00 |
