东方红鼎元3个月定开混合(010059)
2024-11-20
0.9671
0.6138%
| 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 | 168,125.97 | 141,127.77 | 27,042.50 | 0.00 | 0.00 | 0.00 | 0.00 | 99.09 | 0.00 |
| 2024-06-30 | 150,315.41 | 137,835.02 | 17,523.24 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 |
| 2024-03-31 | 164,462.34 | 148,345.78 | 16,329.16 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34 | 0.00 |
| 2023-12-31 | 164,498.40 | 150,476.95 | 18,325.75 | 0.00 | 0.00 | 0.00 | 0.00 | 55.76 | 0.00 |
| 2023-09-30 | 189,595.82 | 170,648.98 | 20,195.84 | 0.00 | 0.00 | 0.00 | 0.00 | 85.21 | 0.00 |
| 2023-06-30 | 196,453.47 | 170,411.46 | 26,321.23 | 0.00 | 0.00 | 0.00 | 0.00 | 61.02 | 0.00 |
| 2023-03-31 | 305,873.37 | 260,965.46 | 44,508.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,365.07 | 0.00 |
| 2022-12-31 | 292,508.03 | 263,318.14 | 29,495.63 | 0.00 | 0.00 | 0.00 | 0.00 | 54.38 | 0.00 |
| 2022-09-30 | 280,705.37 | 247,025.00 | 39,658.60 | 0.00 | 0.00 | 0.00 | 0.00 | 54.84 | 0.00 |
| 2022-06-30 | 291,491.19 | 263,580.33 | 29,650.79 | 0.00 | 0.00 | 0.00 | 0.00 | 796.66 | 0.00 |
| 2022-03-31 | 275,636.05 | 246,926.57 | 28,591.05 | 0.00 | 0.00 | 0.00 | 0.00 | 509.31 | 0.00 |
| 2021-12-31 | 272,488.33 | 244,429.38 | 28,134.14 | 0.00 | 0.00 | 0.00 | 0.00 | 345.76 | 0.00 |
| 2021-09-30 | 217,992.38 | 204,445.16 | 15,570.90 | 0.00 | 0.00 | 0.00 | 0.00 | 511.89 | 0.00 |
| 2021-06-30 | 254,693.91 | 238,581.56 | 17,277.33 | 0.00 | 0.00 | 0.00 | 0.00 | 124.20 | 0.00 |
| 2021-03-31 | 221,057.72 | 208,644.75 | 12,339.08 | 0.00 | 0.00 | 0.00 | 0.00 | 789.33 | 0.00 |
| 2020-12-31 | 227,550.83 | 209,214.59 | 18,279.65 | 0.00 | 0.00 | 0.00 | 0.00 | 272.89 | 0.00 |
