东方红睿玺三年持有混合C(010506)
2025-04-18
0.7399
0.3254%
| 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 | 684,513.74 | 563,276.93 | 110,670.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13,013.50 | 0.00 |
| 2024-09-30 | 783,637.04 | 585,329.06 | 178,115.19 | 0.00 | 0.00 | 0.00 | 0.00 | 22,024.44 | 0.00 |
| 2024-06-30 | 790,566.47 | 606,109.45 | 190,906.79 | 705.51 | 0.00 | 0.00 | 0.00 | 1,130.65 | 0.00 |
| 2024-06-12 | 819,751.43 | 623,028.14 | 163,512.67 | 0.00 | 0.00 | 0.00 | 0.00 | 39,124.98 | 0.00 |
| 2024-03-31 | 893,460.07 | 819,408.83 | 74,766.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,943.93 | 0.00 |
| 2023-12-31 | 1,031,850.31 | 857,968.44 | 167,645.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14,545.19 | 0.00 |
| 2023-09-30 | 1,308,658.91 | 1,255,579.74 | 49,515.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,163.53 | 0.00 |
| 2023-06-30 | 1,357,706.14 | 1,304,733.32 | 64,127.51 | 0.00 | 0.00 | 0.00 | 0.00 | 697.97 | 0.00 |
| 2023-03-31 | 1,498,871.39 | 1,432,690.14 | 76,839.34 | 0.00 | 0.00 | 0.00 | 0.00 | 134.99 | 0.00 |
| 2022-12-31 | 1,393,589.74 | 1,363,524.00 | 33,307.44 | 135.05 | 0.00 | 0.00 | 0.00 | 116.01 | 0.00 |
| 2022-09-30 | 1,286,915.72 | 1,265,710.02 | 23,111.17 | 128.51 | 0.00 | 0.00 | 0.00 | 131.38 | 0.00 |
| 2022-06-30 | 1,434,820.93 | 1,409,489.68 | 27,533.09 | 137.29 | 0.00 | 0.00 | 0.00 | 1,084.75 | 0.00 |
| 2022-03-31 | 1,416,317.33 | 1,401,176.46 | 24,599.20 | 159.23 | 0.00 | 0.00 | 0.00 | 167.49 | 0.00 |
| 2021-12-31 | 1,658,701.89 | 1,524,323.10 | 140,853.73 | 438.23 | 0.00 | 0.00 | 0.00 | 221.59 | 0.00 |
| 2021-09-30 | 1,616,427.71 | 1,498,115.28 | 113,339.55 | 396.87 | 0.00 | 0.00 | 0.00 | 715.32 | 0.00 |
| 2021-06-30 | 1,886,787.54 | 1,870,835.80 | 19,685.42 | 0.00 | 0.00 | 0.00 | 0.00 | 495.32 | 0.00 |
| 2021-03-31 | 1,845,034.20 | 1,789,187.78 | 73,682.55 | 0.00 | 0.00 | 0.00 | 0.00 | 331.79 | 0.00 |
| 2020-12-31 | 1,877,061.50 | 1,524,425.06 | 89,388.05 | 0.00 | 0.00 | 0.00 | 0.00 | 12,900.06 | 0.00 |
