东方阿尔法招阳混合C(011185)
2025-02-05
0.4680
0.7969%
| 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 | 35,539.43 | 33,110.22 | 2,473.22 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
| 2024-09-30 | 34,921.99 | 32,195.37 | 2,760.96 | 0.00 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2024-06-30 | 32,426.29 | 29,369.23 | 3,109.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9.08 | 0.00 |
| 2024-03-31 | 37,635.05 | 34,683.14 | 3,008.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2023-12-31 | 50,265.41 | 47,482.56 | 2,866.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2023-09-30 | 47,760.42 | 44,553.12 | 3,279.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2023-06-30 | 53,908.36 | 50,781.75 | 3,268.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2023-03-31 | 65,270.28 | 61,494.13 | 6,787.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
| 2022-12-31 | 70,693.71 | 66,521.27 | 4,294.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2022-09-30 | 65,360.63 | 58,225.80 | 4,030.37 | 3,226.48 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2022-06-30 | 67,554.20 | 63,590.86 | 4,028.86 | 0.00 | 0.00 | 0.00 | 0.00 | 46.99 | 0.00 |
| 2022-03-31 | 64,044.73 | 59,307.29 | 4,848.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2021-12-31 | 84,414.70 | 79,540.54 | 5,101.04 | 0.00 | 0.00 | 0.00 | 0.00 | 105.20 | 0.00 |
| 2021-09-30 | 84,694.30 | 78,070.27 | 4,878.85 | 0.00 | 0.00 | 0.00 | 0.00 | 81.68 | 0.00 |
| 2021-06-30 | 99,408.07 | 75,865.71 | 11,999.38 | 1.77 | 0.00 | 0.00 | 0.00 | 192.74 | 0.00 |
