东方红优质甄选一年持有混合A(009725)
2024-11-20
1.0324
0.0873%
| 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 | 32,784.34 | 3,808.49 | 4,273.14 | 3,915.20 | 190,739.94 | 7,121.96 | 0.00 | 63.36 | 0.00 |
| 2024-06-30 | 35,480.83 | 3,765.41 | 2,287.90 | 4,230.95 | 215,160.21 | 11,172.68 | 0.00 | 85.76 | 0.00 |
| 2024-03-31 | 39,404.41 | 4,163.10 | 1,565.80 | 4,426.37 | 214,639.95 | 14,509.47 | 0.00 | 236.16 | 0.00 |
| 2023-12-31 | 43,747.01 | 4,772.79 | 704.02 | 5,161.69 | 243,603.60 | 13,792.12 | 0.00 | 296.36 | 0.00 |
| 2023-09-30 | 49,958.88 | 5,252.31 | 1,313.36 | 5,211.95 | 294,681.24 | 13,304.66 | 0.00 | 3.86 | 0.00 |
| 2023-06-30 | 57,264.11 | 5,770.88 | 437.73 | 3,803.81 | 325,379.36 | 20,511.69 | 0.00 | 147.95 | 0.00 |
| 2023-03-31 | 67,421.59 | 9,893.18 | 1,175.17 | 4,105.29 | 391,303.08 | 28,522.25 | 0.00 | 82.41 | 0.00 |
| 2022-12-31 | 77,908.93 | 11,378.90 | 1,515.16 | 7,088.76 | 390,265.01 | 31,443.95 | 0.00 | 387.14 | 0.00 |
| 2022-09-30 | 93,227.05 | 13,211.82 | 1,747.32 | 9,735.48 | 395,848.68 | 33,690.38 | 0.00 | 234.09 | 0.00 |
| 2022-06-30 | 122,982.44 | 16,578.55 | 1,885.47 | 9,441.55 | 416,724.88 | 50,484.38 | 0.00 | 1,122.33 | 0.00 |
| 2022-03-31 | 130,419.23 | 16,891.47 | 2,241.23 | 11,537.21 | 405,607.90 | 47,968.84 | 0.00 | 73.09 | 0.00 |
| 2021-12-31 | 134,764.67 | 15,232.26 | 2,667.70 | 11,479.52 | 412,105.41 | 43,329.50 | 0.00 | 9,314.69 | 0.00 |
| 2021-09-30 | 129,749.83 | 14,820.26 | 3,113.39 | 12,678.45 | 504,154.50 | 37,147.00 | 0.00 | 1,304.55 | 0.00 |
| 2021-06-30 | 144,961.81 | 14,599.55 | 5,149.19 | 12,503.77 | 408,733.72 | 16,100.90 | 0.00 | 12,239.29 | 0.00 |
| 2021-03-31 | 106,021.78 | 12,588.15 | 6,202.86 | 12,838.89 | 429,608.30 | 16,056.30 | 0.00 | 5,850.37 | 0.00 |
| 2020-12-31 | 104,117.44 | 13,204.74 | 817.29 | 12,897.20 | 442,822.06 | 18,086.80 | 0.00 | 2,286.05 | 0.00 |
| 2020-09-30 | 100,499.24 | 12,753.85 | 1,918.94 | 12,041.12 | 385,178.60 | 17,988.70 | 0.00 | 3,175.07 | 0.00 |
