东方品质消费一年持有期混合A(012506)
2024-11-20
0.4110
0.3663%
| 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 | 9,638.46 | 8,646.39 | 1,146.92 | 0.00 | 0.00 | 0.00 | 0.00 | 11.37 | 0.00 |
| 2024-06-30 | 9,090.04 | 7,615.88 | 1,602.41 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 | 0.00 |
| 2024-03-31 | 10,651.18 | 8,810.50 | 1,919.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70 | 0.00 |
| 2023-12-31 | 11,435.22 | 9,941.18 | 1,549.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2023-09-30 | 12,892.88 | 11,825.91 | 1,120.97 | 0.00 | 0.00 | 0.00 | 0.00 | 43.10 | 0.00 |
| 2023-06-30 | 14,583.55 | 13,077.43 | 601.69 | 0.00 | 0.00 | 974.89 | 0.00 | 7.23 | 0.00 |
| 2023-03-31 | 17,165.15 | 15,714.42 | 480.45 | 0.00 | 0.00 | 1,134.61 | 0.00 | 481.24 | 0.00 |
| 2022-12-31 | 18,168.89 | 16,514.31 | 1,778.61 | 0.00 | 0.00 | 0.00 | 0.00 | 56.45 | 0.00 |
| 2022-09-30 | 19,835.66 | 18,135.34 | 1,839.53 | 0.00 | 0.00 | 0.00 | 0.00 | 116.85 | 0.00 |
| 2022-06-30 | 27,758.45 | 25,270.46 | 2,098.07 | 0.00 | 0.00 | 0.00 | 0.00 | 874.10 | 0.00 |
| 2022-03-31 | 25,066.72 | 22,566.91 | 2,709.98 | 0.00 | 0.00 | 0.00 | 0.00 | 19.49 | 0.00 |
| 2021-12-31 | 31,928.40 | 28,243.70 | 3,770.70 | 0.00 | 0.00 | 0.00 | 0.00 | 36.18 | 0.00 |
| 2021-09-30 | 31,754.33 | 23,765.67 | 8,098.43 | 0.00 | 0.00 | 0.00 | 0.00 | 26.19 | 0.00 |
