东方阿尔法产业先锋混合C(011705)
2024-12-02
0.4456
0.9744%
| 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 | 111,798.88 | 105,163.97 | 6,764.68 | 0.00 | 0.00 | 0.00 | 0.00 | 150.03 | 0.00 |
| 2024-06-30 | 104,964.24 | 97,513.46 | 7,679.57 | 0.00 | 0.00 | 0.00 | 0.00 | 25.64 | 0.00 |
| 2024-03-31 | 112,403.52 | 105,804.91 | 6,825.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 |
| 2023-12-31 | 130,330.79 | 122,957.75 | 8,791.12 | 0.00 | 0.00 | 0.00 | 0.00 | 36.48 | 0.00 |
| 2023-09-30 | 133,337.57 | 96,742.04 | 36,774.08 | 0.00 | 0.00 | 0.00 | 0.00 | 57.86 | 0.00 |
| 2023-06-30 | 166,578.18 | 155,952.96 | 10,911.46 | 0.00 | 0.00 | 0.00 | 0.00 | 52.99 | 0.00 |
| 2023-03-31 | 180,805.16 | 170,845.73 | 13,309.20 | 0.00 | 0.00 | 0.00 | 0.00 | 161.73 | 0.00 |
| 2022-12-31 | 201,149.41 | 189,926.30 | 14,032.07 | 0.00 | 0.00 | 0.00 | 0.00 | 50.77 | 0.00 |
| 2022-09-30 | 214,251.62 | 202,671.10 | 14,349.27 | 0.00 | 0.00 | 0.00 | 0.00 | 85.23 | 0.00 |
| 2022-06-30 | 235,842.10 | 223,589.33 | 13,483.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5,550.42 | 0.00 |
| 2022-03-31 | 217,734.02 | 202,297.81 | 15,926.03 | 0.00 | 0.00 | 0.00 | 0.00 | 217.93 | 0.00 |
| 2021-12-31 | 268,025.25 | 251,499.19 | 17,588.58 | 0.00 | 0.00 | 0.00 | 0.00 | 707.27 | 0.00 |
| 2021-09-30 | 297,119.79 | 142,250.17 | 155,258.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.33 | 0.00 |
