东方红创新趋势混合(010699)
2025-06-16
0.6972
0.3454%
| 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 |
| 2025-03-31 | 184,989.59 | 161,204.21 | 24,350.15 | 0.00 | 0.00 | 0.00 | 0.00 | 49.08 | 0.00 |
| 2024-12-31 | 187,312.57 | 159,714.09 | 27,101.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.29 | 0.00 |
| 2024-09-30 | 196,944.26 | 161,204.54 | 34,917.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,212.48 | 0.00 |
| 2024-06-30 | 190,914.42 | 157,714.36 | 30,885.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,708.02 | 0.00 |
| 2024-03-31 | 188,056.01 | 165,095.56 | 23,965.35 | 0.00 | 0.00 | 0.00 | 0.00 | 37.39 | 0.00 |
| 2023-12-31 | 177,440.47 | 151,916.34 | 24,763.48 | 364.39 | 0.00 | 0.00 | 0.00 | 917.53 | 0.00 |
| 2023-09-30 | 199,737.78 | 169,959.24 | 29,003.26 | 945.00 | 0.00 | 0.00 | 0.00 | 223.98 | 0.00 |
| 2023-06-30 | 214,480.22 | 180,877.13 | 32,739.96 | 1,381.57 | 0.00 | 0.00 | 0.00 | 1,120.35 | 0.00 |
| 2023-03-31 | 241,211.46 | 204,239.55 | 37,918.91 | 0.00 | 0.00 | 0.00 | 0.00 | 101.68 | 0.00 |
| 2022-12-31 | 245,812.91 | 220,294.91 | 24,190.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2,584.21 | 0.00 |
| 2022-09-30 | 261,284.15 | 186,649.32 | 75,207.70 | 215.71 | 0.00 | 0.00 | 0.00 | 122.35 | 0.00 |
| 2022-06-30 | 308,774.55 | 269,074.52 | 44,756.16 | 0.00 | 0.00 | 0.00 | 0.00 | 175.22 | 0.00 |
| 2022-03-31 | 301,215.03 | 237,411.25 | 64,404.37 | 0.00 | 0.00 | 0.00 | 0.00 | 142.74 | 0.00 |
| 2021-12-31 | 355,267.24 | 271,417.43 | 89,063.93 | 0.00 | 0.00 | 0.00 | 0.00 | 177.12 | 0.00 |
| 2021-09-30 | 366,652.64 | 302,836.78 | 57,592.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6,948.45 | 0.00 |
| 2021-06-30 | 459,911.13 | 386,189.35 | 81,900.02 | 0.00 | 0.00 | 0.00 | 0.00 | 198.74 | 0.00 |
