东方红核心优选定开混合C(010292)
2025-01-27
1.3174
0.0228%
| 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 | 46,778.06 | 6,083.20 | 1,630.79 | 2,446.69 | 122,518.16 | 19,580.29 | 0.00 | 12,448.74 | 0.00 |
| 2024-09-30 | 45,970.69 | 6,978.75 | 1,335.37 | 1,637.05 | 121,085.34 | 28,451.41 | 0.00 | 242.90 | 0.00 |
| 2024-06-30 | 45,229.61 | 6,420.12 | 934.46 | 1,836.36 | 50,978.21 | 44,281.61 | 0.00 | 48.52 | 0.00 |
| 2024-03-31 | 44,931.93 | 6,615.40 | 835.55 | 1,854.40 | 50,800.31 | 39,189.39 | 0.00 | 8.68 | 0.00 |
| 2023-12-31 | 49,691.90 | 7,264.42 | 14,371.34 | 3,750.88 | 40,504.68 | 5,061.95 | 0.00 | 15,088.36 | 0.00 |
| 2023-09-30 | 83,235.15 | 12,272.27 | 1,646.03 | 1,317.39 | 390,445.74 | 59,768.39 | 0.00 | 6.78 | 0.00 |
| 2023-06-30 | 83,167.63 | 12,102.11 | 2,562.04 | 1,209.67 | 371,724.34 | 64,662.31 | 0.00 | 8.25 | 0.00 |
| 2023-03-31 | 82,827.17 | 12,127.79 | 3,435.67 | 1,950.21 | 412,029.99 | 36,938.02 | 0.00 | 114.72 | 0.00 |
| 2022-12-31 | 81,832.66 | 11,919.05 | 5,407.49 | 8,313.78 | 254,123.67 | 21,662.00 | 0.00 | 18.13 | 0.00 |
| 2022-09-30 | 151,457.14 | 20,539.26 | 8,657.61 | 13,710.64 | 253,873.46 | 56,672.87 | 0.00 | 311.47 | 0.00 |
| 2022-06-30 | 152,116.98 | 20,039.08 | 2,571.98 | 17,868.66 | 530,534.48 | 65,179.96 | 0.00 | 10.48 | 0.00 |
| 2022-03-31 | 150,752.11 | 18,936.92 | 4,940.03 | 17,789.71 | 504,440.32 | 58,268.47 | 0.00 | 14.86 | 0.00 |
| 2021-12-31 | 152,778.28 | 16,484.92 | 4,111.02 | 17,823.32 | 340,525.00 | 39,134.00 | 0.00 | 1,474.19 | 0.00 |
| 2021-09-30 | 186,084.87 | 18,318.80 | 5,204.18 | 25,196.54 | 339,865.52 | 33,055.10 | 0.00 | 3,035.83 | 0.00 |
| 2021-06-30 | 183,658.21 | 17,907.95 | 2,209.27 | 19,032.95 | 682,104.00 | 59,118.20 | 0.00 | 3,878.11 | 0.00 |
| 2021-03-31 | 181,839.00 | 18,005.85 | 5,242.71 | 13,773.17 | 833,391.00 | 61,171.80 | 0.00 | 7,500.02 | 0.00 |
| 2020-12-31 | 178,364.27 | 21,496.55 | 2,108.30 | 14,061.30 | 929,136.88 | 47,156.70 | 0.00 | 2,004.14 | 0.00 |
