东方红睿泽三年持有混合C(011032)
2025-02-06
0.8733
1.4521%
| 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 | 473,636.51 | 412,446.44 | 43,009.83 | 0.00 | 0.00 | 20,163.12 | 0.00 | 4,067.47 | 0.00 |
| 2024-09-30 | 541,156.51 | 477,405.63 | 36,512.61 | 0.00 | 0.00 | 20,022.03 | 0.00 | 8,893.68 | 0.00 |
| 2024-07-09 | 528,173.53 | 482,752.89 | 37,970.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13,290.29 | 0.00 |
| 2024-06-30 | 550,060.99 | 511,301.34 | 40,758.80 | 0.00 | 0.00 | 0.00 | 0.00 | 119.71 | 0.00 |
| 2024-03-31 | 684,597.22 | 588,149.22 | 100,729.11 | 0.00 | 0.00 | 0.00 | 0.00 | 123.19 | 0.00 |
| 2023-12-31 | 861,911.87 | 750,700.59 | 64,104.51 | 0.00 | 0.00 | 49,509.04 | 0.00 | 193.34 | 0.00 |
| 2023-09-30 | 888,143.21 | 744,225.21 | 100,109.69 | 0.00 | 0.00 | 49,210.06 | 0.00 | 159.51 | 0.00 |
| 2023-06-30 | 948,081.43 | 792,774.88 | 138,573.49 | 0.00 | 0.00 | 0.00 | 0.00 | 18,988.67 | 0.00 |
| 2023-03-31 | 1,088,682.53 | 1,058,599.17 | 27,646.59 | 0.00 | 0.00 | 0.00 | 0.00 | 8,219.45 | 0.00 |
| 2022-12-31 | 1,070,472.11 | 1,034,082.25 | 38,080.87 | 0.00 | 0.00 | 0.00 | 0.00 | 56.14 | 0.00 |
| 2022-09-30 | 1,007,623.31 | 960,992.91 | 48,035.59 | 0.00 | 0.00 | 0.00 | 0.00 | 304.59 | 0.00 |
| 2022-06-30 | 1,205,781.48 | 1,123,400.18 | 85,447.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,483.74 | 0.00 |
| 2022-03-31 | 1,090,025.89 | 1,045,370.21 | 35,630.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10,968.90 | 0.00 |
| 2021-12-31 | 1,325,921.96 | 1,240,864.14 | 87,254.49 | 0.00 | 0.00 | 0.00 | 0.00 | 131.94 | 0.00 |
| 2021-09-30 | 1,362,555.94 | 1,322,532.88 | 38,858.41 | 2,479.11 | 0.00 | 0.00 | 0.00 | 987.31 | 0.00 |
| 2021-06-30 | 1,587,110.07 | 1,540,317.45 | 47,884.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,476.98 | 0.00 |
| 2021-03-31 | 1,398,266.48 | 1,357,079.75 | 43,627.11 | 0.00 | 0.00 | 0.00 | 0.00 | 176.11 | 0.00 |
