东方中国红利混合(009999)
2025-03-28
0.8324
-0.4068%
| 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 | 3,422.24 | 2,912.74 | 569.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2024-09-30 | 3,760.16 | 3,292.44 | 482.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| 2024-06-30 | 3,612.33 | 3,211.97 | 410.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2024-03-31 | 3,598.62 | 3,055.28 | 559.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2023-12-31 | 3,832.42 | 3,432.34 | 362.33 | 0.00 | 0.00 | 0.00 | 0.00 | 70.32 | 0.00 |
| 2023-09-30 | 4,524.70 | 4,197.88 | 351.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| 2023-06-30 | 5,074.36 | 4,547.66 | 552.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2023-03-31 | 4,675.94 | 3,567.64 | 1,132.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2022-12-31 | 4,842.77 | 4,398.86 | 441.53 | 0.00 | 0.00 | 0.00 | 0.00 | 47.73 | 0.00 |
| 2022-09-30 | 5,082.10 | 4,033.77 | 1,076.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2022-06-30 | 5,942.74 | 4,732.53 | 1,250.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2022-03-31 | 6,895.91 | 5,000.82 | 1,472.92 | 0.00 | 0.00 | 0.00 | 0.00 | 457.24 | 0.00 |
| 2021-12-31 | 8,245.58 | 6,927.77 | 1,355.08 | 0.00 | 0.00 | 0.00 | 0.00 | 180.81 | 0.00 |
| 2021-09-30 | 11,510.14 | 9,826.50 | 2,504.68 | 0.00 | 0.00 | 0.00 | 0.00 | 265.70 | 0.00 |
| 2021-06-30 | 6,091.10 | 5,114.70 | 748.40 | 0.00 | 0.00 | 0.00 | 0.00 | 735.48 | 0.00 |
| 2021-03-31 | 8,213.74 | 6,521.34 | 1,870.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2020-12-31 | 26,578.99 | 15,081.21 | 12,003.37 | 0.00 | 0.00 | 0.00 | 0.00 | 18.65 | 0.00 |
