东方红中证东方红红利低波动指数C(012709)
2024-11-26
1.2546
0.1997%
| 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 | 316,424.60 | 299,993.98 | 25,140.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12,129.99 | 0.00 |
| 2024-06-30 | 320,244.51 | 301,848.97 | 19,153.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.13 | 0.00 |
| 2024-03-31 | 216,379.52 | 199,430.42 | 19,602.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,481.58 | 0.00 |
| 2023-12-31 | 122,048.03 | 115,293.85 | 7,574.49 | 0.00 | 0.00 | 0.00 | 0.00 | 240.11 | 0.00 |
| 2023-09-30 | 139,305.95 | 131,258.26 | 8,137.85 | 0.00 | 0.00 | 0.00 | 0.00 | 321.73 | 0.00 |
| 2023-06-30 | 97,761.86 | 91,858.98 | 6,049.00 | 0.00 | 0.00 | 0.00 | 0.00 | 446.93 | 0.00 |
| 2023-03-31 | 36,064.43 | 34,067.90 | 2,030.84 | 0.00 | 0.00 | 0.00 | 0.00 | 86.31 | 0.00 |
| 2022-12-31 | 35,718.85 | 33,447.23 | 2,250.65 | 0.00 | 0.00 | 0.00 | 0.00 | 87.03 | 0.00 |
| 2022-09-30 | 39,377.88 | 36,937.51 | 2,483.01 | 0.00 | 0.00 | 0.00 | 0.00 | 32.69 | 0.00 |
| 2022-06-30 | 45,112.42 | 42,239.91 | 2,949.10 | 0.00 | 0.00 | 0.00 | 0.00 | 36.12 | 0.00 |
| 2022-03-31 | 60,588.39 | 55,939.63 | 4,687.49 | 0.00 | 0.00 | 0.00 | 0.00 | 17.27 | 0.00 |
