东方红锦丰优选两年定开混合(010700)
2025-01-27
1.0055
0.0398%
| 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 | 66,586.00 | 12,284.20 | 6,261.61 | 7,110.77 | 61,658.93 | 33,177.92 | 0.00 | 6.48 | 0.00 |
| 2024-09-30 | 65,895.58 | 18,560.38 | 2,821.88 | 10,455.55 | 61,221.69 | 22,132.30 | 0.00 | 1,238.28 | 0.00 |
| 2024-06-30 | 62,694.74 | 14,983.93 | 4,680.82 | 9,574.33 | 122,674.17 | 18,614.28 | 0.00 | 17.66 | 0.00 |
| 2024-03-31 | 62,516.08 | 14,948.60 | 1,488.69 | 9,656.78 | 153,543.65 | 14,334.27 | 0.00 | 149.77 | 0.00 |
| 2023-12-31 | 62,845.45 | 16,402.80 | 2,040.51 | 8,384.21 | 194,376.40 | 17,260.23 | 0.00 | 47.90 | 0.00 |
| 2023-09-30 | 63,998.47 | 17,190.62 | 2,658.27 | 7,701.54 | 203,774.99 | 20,388.75 | 0.00 | 63.04 | 0.00 |
| 2023-06-30 | 65,316.60 | 18,440.00 | 1,254.48 | 4,628.76 | 255,675.72 | 16,266.32 | 0.00 | 68.99 | 0.00 |
| 2023-03-31 | 65,885.60 | 18,826.85 | 1,991.92 | 4,596.15 | 255,214.02 | 10,121.78 | 0.00 | 43.50 | 0.00 |
| 2022-12-31 | 148,674.80 | 29,473.37 | 6,169.09 | 14,274.23 | 104,313.04 | 18,283.13 | 0.00 | 308.69 | 0.00 |
| 2022-09-30 | 147,740.50 | 37,659.80 | 6,407.63 | 14,539.29 | 337,028.09 | 34,677.66 | 0.00 | 24.67 | 0.00 |
| 2022-06-30 | 154,228.93 | 41,746.96 | 5,339.36 | 16,276.55 | 491,110.34 | 26,432.05 | 0.00 | 7,311.72 | 0.00 |
| 2022-03-31 | 149,730.02 | 34,950.05 | 2,853.05 | 8,875.30 | 803,108.11 | 37,317.67 | 0.00 | 5.76 | 0.00 |
| 2021-12-31 | 155,862.58 | 36,523.08 | 2,498.47 | 7,973.35 | 774,460.00 | 24,975.64 | 5,020.50 | 2,417.63 | 0.00 |
| 2021-09-30 | 152,670.69 | 34,805.40 | 2,169.41 | 9,389.34 | 1,064,365.46 | 42,977.02 | 0.00 | 2,452.41 | 0.00 |
| 2021-06-30 | 152,226.85 | 34,690.65 | 1,721.54 | 8,954.92 | 1,209,331.68 | 29,850.20 | 0.00 | 2,845.74 | 0.00 |
| 2021-03-31 | 149,054.60 | 29,495.94 | 2,118.23 | 2,571.96 | 979,867.70 | 18,820.12 | 0.00 | 1,697.63 | 0.00 |
