东方红启瑞三年持有混合B(011312)
2024-11-20
1.8858
0.7372%
| 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 |
| 2024-09-30 | 4,447.09 | 2,834.48 | 521.98 | 13.09 | 0.00 | 0.00 | 0.00 | 152.80 | 0.00 |
| 2024-06-30 | 4,391.86 | 4,046.48 | 334.36 | 18.12 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2024-03-31 | 4,561.02 | 3,911.76 | 678.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2023-12-31 | 4,952.34 | 4,045.27 | 400.23 | 0.00 | 0.00 | 0.00 | 0.00 | 51.42 | 0.00 |
| 2023-09-30 | 4,927.48 | 3,463.14 | 1,464.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2023-06-30 | 4,769.15 | 3,978.57 | 788.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13.21 | 0.00 |
| 2023-03-31 | 5,425.34 | 4,770.90 | 665.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2022-12-31 | 5,382.14 | 4,132.84 | 1,265.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2022-09-30 | 4,529.12 | 4,192.42 | 314.48 | 0.00 | 0.00 | 0.00 | 0.00 | 41.66 | 0.00 |
| 2022-06-30 | 5,228.89 | 4,390.61 | 724.46 | 0.00 | 0.00 | 0.00 | 0.00 | 179.40 | 0.00 |
| 2022-03-31 | 4,910.65 | 2,399.02 | 1,961.69 | 660.60 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2021-12-31 | 5,014.44 | 3,078.90 | 1,008.29 | 1,055.57 | 0.00 | 0.00 | 0.00 | 7.06 | 0.00 |
| 2021-09-30 | 5,320.30 | 3,549.24 | 775.16 | 974.62 | 0.00 | 0.00 | 0.00 | 136.53 | 0.00 |
| 2021-06-30 | 6,483.32 | 5,993.08 | 420.01 | 0.00 | 0.00 | 0.00 | 0.00 | 102.96 | 0.00 |
