东方阿尔法优势产业混合A(009644)
2025-01-27
1.2405
-2.4764%
| 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 | 291,177.52 | 275,305.57 | 25,704.32 | 0.00 | 0.00 | 0.00 | 0.00 | 392.24 | 0.00 |
| 2024-09-30 | 350,850.02 | 332,125.25 | 21,463.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.07 | 0.00 |
| 2024-06-30 | 326,753.92 | 309,649.59 | 20,907.64 | 0.00 | 0.00 | 0.00 | 0.00 | 480.42 | 0.00 |
| 2024-03-31 | 318,684.28 | 298,374.81 | 23,384.24 | 0.00 | 0.00 | 0.00 | 0.00 | 345.31 | 0.00 |
| 2023-12-31 | 370,440.56 | 349,423.68 | 27,045.84 | 0.00 | 0.00 | 0.00 | 0.00 | 306.68 | 0.00 |
| 2023-09-30 | 382,895.62 | 360,228.43 | 23,622.80 | 0.00 | 0.00 | 0.00 | 0.00 | 319.70 | 0.00 |
| 2023-06-30 | 479,162.48 | 446,818.51 | 33,185.54 | 0.00 | 0.00 | 0.00 | 0.00 | 766.20 | 0.00 |
| 2023-03-31 | 541,725.16 | 510,376.01 | 34,809.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,547.39 | 0.00 |
| 2022-12-31 | 566,087.15 | 534,127.16 | 43,718.27 | 0.00 | 0.00 | 0.00 | 0.00 | 930.90 | 0.00 |
| 2022-09-30 | 594,768.07 | 562,746.95 | 46,869.80 | 0.00 | 0.00 | 0.00 | 0.00 | 840.80 | 0.00 |
| 2022-06-30 | 680,101.46 | 644,569.12 | 40,605.57 | 0.00 | 0.00 | 0.00 | 0.00 | 22,149.81 | 0.00 |
| 2022-03-31 | 746,303.50 | 679,322.10 | 70,498.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,173.77 | 0.00 |
| 2021-12-31 | 969,055.53 | 909,530.26 | 63,958.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,094.30 | 0.00 |
| 2021-09-30 | 844,661.64 | 796,521.30 | 78,365.60 | 0.00 | 0.00 | 0.00 | 0.00 | 16,071.58 | 0.00 |
| 2021-06-30 | 336,920.65 | 316,519.16 | 27,019.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6,969.58 | 0.00 |
| 2021-03-31 | 252,068.25 | 229,316.29 | 25,343.67 | 0.00 | 0.00 | 0.00 | 0.00 | 961.37 | 0.00 |
| 2020-12-31 | 143,488.88 | 135,574.12 | 13,674.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,600.33 | 0.00 |
| 2020-09-30 | 76,153.14 | 59,368.97 | 9,856.02 | 0.00 | 0.00 | 0.00 | 0.00 | 100.14 | 0.00 |
