东方欣益一年持有期混合A(009937)
2025-01-27
0.8761
0.1601%
| 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 | 8,569.90 | 1,941.21 | 2,785.52 | 3,335.14 | 0.00 | 0.00 | 0.00 | 32.61 | 0.00 |
| 2024-09-30 | 9,098.60 | 1,493.07 | 3,292.45 | 2,110.47 | 10,164.76 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2024-06-30 | 10,191.48 | 2,677.90 | 3,752.49 | 2,413.68 | 24,405.70 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2024-03-31 | 11,577.45 | 3,149.01 | 2,678.47 | 2,148.75 | 34,928.82 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2023-12-31 | 13,452.16 | 4,227.62 | 2,719.40 | 2,076.27 | 34,716.47 | 0.00 | 0.00 | 16.06 | 0.00 |
| 2023-09-30 | 15,177.15 | 4,582.78 | 2,740.77 | 2,649.96 | 34,474.56 | 0.00 | 0.00 | 25.43 | 0.00 |
| 2023-06-30 | 17,362.24 | 4,978.23 | 3,164.70 | 3,797.62 | 34,518.05 | 1,038.34 | 0.00 | 25.74 | 0.00 |
| 2023-03-31 | 19,466.94 | 4,986.38 | 3,186.84 | 3,815.94 | 34,625.42 | 1,012.48 | 0.00 | 5.22 | 0.00 |
| 2022-12-31 | 22,426.99 | 4,976.35 | 1,595.06 | 4,933.68 | 34,363.67 | 3,549.33 | 0.00 | 44.41 | 0.00 |
| 2022-09-30 | 25,885.74 | 5,428.92 | 1,605.26 | 5,735.09 | 34,667.16 | 3,604.77 | 0.00 | 8.28 | 0.00 |
| 2022-06-30 | 31,309.45 | 8,699.49 | 4,947.62 | 6,038.06 | 20,523.38 | 3,566.89 | 0.00 | 29.59 | 0.00 |
| 2022-03-31 | 33,864.97 | 10,560.52 | 1,008.73 | 6,214.93 | 41,001.52 | 5,616.65 | 0.00 | 460.09 | 0.00 |
| 2021-12-31 | 47,850.26 | 17,086.01 | 1,699.03 | 9,909.49 | 70,236.00 | 7,923.67 | 0.00 | 340.82 | 0.00 |
| 2021-09-30 | 55,391.78 | 20,344.73 | 2,931.09 | 14,044.60 | 70,386.00 | 6,911.34 | 0.00 | 857.59 | 0.00 |
| 2021-06-30 | 197,245.57 | 39,276.86 | 3,824.90 | 17,046.61 | 480,429.20 | 34,686.98 | 0.00 | 1,946.59 | 0.00 |
| 2021-03-31 | 194,245.94 | 43,185.55 | 1,426.68 | 17,788.30 | 492,214.50 | 15,107.23 | 0.00 | 2,020.25 | 0.00 |
| 2020-12-31 | 170,962.03 | 44,980.09 | 1,420.00 | 13,342.89 | 462,611.00 | 12,028.60 | 0.00 | 1,930.49 | 0.00 |
