东方红启航三年持有混合B(010225)
2025-01-27
3.9160
-0.3892%
| 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 | 131,075.22 | 121,304.49 | 11,280.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,414.45 | 0.00 |
| 2024-09-30 | 140,214.56 | 131,216.60 | 8,009.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.43 | 0.00 |
| 2024-06-30 | 129,602.04 | 121,917.57 | 7,831.45 | 0.00 | 0.00 | 0.00 | 0.00 | 879.17 | 0.00 |
| 2024-03-31 | 138,213.99 | 129,895.56 | 8,067.17 | 0.00 | 0.00 | 0.00 | 0.00 | 536.05 | 0.00 |
| 2023-12-31 | 145,400.36 | 133,360.15 | 13,125.37 | 0.00 | 0.00 | 0.00 | 0.00 | 689.65 | 0.00 |
| 2023-09-30 | 171,155.94 | 159,014.42 | 10,587.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,250.89 | 0.00 |
| 2023-06-30 | 199,812.46 | 188,354.94 | 11,948.08 | 0.00 | 0.00 | 0.00 | 0.00 | 148.26 | 0.00 |
| 2023-03-31 | 207,556.58 | 193,878.88 | 15,946.78 | 0.00 | 0.00 | 0.00 | 0.00 | 64.06 | 0.00 |
| 2022-12-31 | 202,193.46 | 191,165.30 | 11,221.75 | 0.00 | 0.00 | 0.00 | 0.00 | 120.07 | 0.00 |
| 2022-09-30 | 205,887.21 | 193,981.03 | 13,986.40 | 0.00 | 0.00 | 0.00 | 0.00 | 177.21 | 0.00 |
| 2022-06-30 | 248,224.16 | 231,237.86 | 15,840.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,025.86 | 0.00 |
| 2022-03-31 | 221,516.77 | 205,619.53 | 16,430.66 | 0.00 | 0.00 | 0.00 | 0.00 | 533.74 | 0.00 |
| 2021-12-31 | 285,081.84 | 267,214.30 | 19,594.08 | 0.00 | 0.00 | 0.00 | 0.00 | 139.47 | 0.00 |
| 2021-09-30 | 274,746.81 | 258,703.04 | 18,145.73 | 0.00 | 0.00 | 0.00 | 0.00 | 206.28 | 0.00 |
| 2021-06-30 | 302,308.14 | 284,878.33 | 19,458.42 | 651.96 | 0.00 | 0.00 | 0.00 | 829.02 | 0.00 |
| 2021-03-31 | 280,541.18 | 263,976.45 | 16,054.46 | 572.20 | 0.00 | 0.00 | 0.00 | 346.32 | 0.00 |
| 2020-12-31 | 273,528.16 | 254,874.87 | 19,293.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,552.88 | 0.00 |
