东方盛世灵活配置混合C(009590)
2025-01-27
1.4584
0.0755%
| 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 | 4,055.38 | 1,245.33 | 2,827.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2024-09-30 | 8,720.50 | 1,653.61 | 3,854.26 | 0.00 | 0.00 | 3,231.54 | 0.00 | 2.78 | 0.00 |
| 2024-06-30 | 17,602.19 | 5,144.14 | 9,187.69 | 0.00 | 0.00 | 3,296.90 | 0.00 | 1.46 | 0.00 |
| 2024-03-31 | 22,679.61 | 11,994.12 | 7,507.06 | 0.00 | 0.00 | 3,205.50 | 0.00 | 0.62 | 0.00 |
| 2023-12-31 | 22,174.14 | 11,540.72 | 7,565.98 | 0.00 | 0.00 | 3,099.63 | 0.00 | 1.86 | 0.00 |
| 2023-09-30 | 23,281.72 | 12,687.92 | 7,554.00 | 0.00 | 0.00 | 3,045.14 | 0.00 | 25.11 | 0.00 |
| 2023-06-30 | 28,743.25 | 12,876.78 | 9,535.84 | 0.00 | 0.00 | 6,359.54 | 0.00 | 0.46 | 0.00 |
| 2023-03-31 | 29,646.06 | 13,687.23 | 9,718.26 | 0.00 | 0.00 | 6,271.41 | 0.00 | 0.53 | 0.00 |
| 2022-12-31 | 30,315.15 | 13,233.87 | 10,920.88 | 0.00 | 0.00 | 6,199.78 | 0.00 | 1.38 | 0.00 |
| 2022-09-30 | 30,047.43 | 11,999.55 | 11,859.28 | 0.00 | 0.00 | 6,203.09 | 0.00 | 21.37 | 0.00 |
| 2022-06-30 | 38,507.99 | 14,514.47 | 2,086.29 | 0.00 | 0.00 | 20,441.46 | 0.00 | 1.39 | 0.00 |
| 2022-03-31 | 38,242.68 | 12,721.35 | 2,741.98 | 0.00 | 0.00 | 22,815.81 | 0.00 | 1.13 | 0.00 |
| 2021-12-31 | 41,251.41 | 13,556.36 | 13,243.95 | 0.00 | 0.00 | 14,154.18 | 0.00 | 342.94 | 0.00 |
| 2021-09-30 | 38,967.28 | 13,191.78 | 10,516.07 | 0.00 | 0.00 | 14,133.37 | 0.00 | 162.27 | 0.00 |
| 2021-06-30 | 40,104.64 | 13,996.45 | 7,796.27 | 0.00 | 3,006.30 | 16,500.23 | 0.00 | 578.89 | 0.00 |
| 2021-03-31 | 43,859.51 | 12,590.12 | 15,798.49 | 0.00 | 3,006.90 | 12,884.24 | 0.00 | 373.36 | 0.00 |
| 2020-12-31 | 34,306.36 | 12,564.35 | 11,475.62 | 0.00 | 3,008.40 | 5,607.17 | 0.00 | 254.29 | 0.00 |
| 2020-09-30 | 20,392.19 | 7,835.18 | 2,788.83 | 0.00 | 6,831.70 | 0.00 | 0.00 | 94.93 | 0.00 |
| 2020-06-30 | 4,705.59 | 2,443.69 | 1,274.20 | 0.00 | 6,892.30 | 0.00 | 0.00 | 1,307.18 | 0.00 |
