东方红智华三年持有混合C(012840)
2025-01-27
0.7418
-0.1884%
| 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 | 239,917.43 | 203,049.57 | 33,893.87 | 2,356.46 | 0.00 | 0.00 | 0.00 | 1,867.93 | 0.00 |
| 2024-09-30 | 248,958.75 | 200,865.17 | 43,872.89 | 3,579.43 | 0.00 | 0.00 | 0.00 | 1,380.71 | 0.00 |
| 2024-06-30 | 269,263.78 | 211,747.14 | 56,978.35 | 4,111.94 | 0.00 | 0.00 | 0.00 | 331.85 | 0.00 |
| 2024-03-31 | 261,388.22 | 195,099.13 | 47,352.56 | 3,048.25 | 0.00 | 16,262.99 | 0.00 | 39.58 | 0.00 |
| 2023-12-31 | 269,931.00 | 204,543.25 | 47,428.39 | 2,123.42 | 0.00 | 16,166.22 | 0.00 | 643.95 | 0.00 |
| 2023-09-30 | 285,609.84 | 218,505.37 | 51,492.77 | 0.00 | 0.00 | 16,068.59 | 0.00 | 151.58 | 0.00 |
| 2023-06-30 | 290,155.73 | 191,318.67 | 104,255.74 | 0.00 | 0.00 | 0.00 | 0.00 | 131.67 | 0.00 |
| 2023-03-31 | 321,600.15 | 299,136.64 | 26,084.18 | 0.00 | 0.00 | 0.00 | 0.00 | 49.66 | 0.00 |
| 2022-12-31 | 309,667.78 | 276,751.56 | 28,560.46 | 2,935.52 | 0.00 | 0.00 | 0.00 | 2,073.28 | 0.00 |
| 2022-09-30 | 300,387.25 | 275,225.69 | 25,563.65 | 0.00 | 0.00 | 0.00 | 0.00 | 162.62 | 0.00 |
| 2022-06-30 | 339,283.94 | 291,360.86 | 49,695.87 | 0.00 | 0.00 | 0.00 | 0.00 | 283.29 | 0.00 |
| 2022-03-31 | 306,101.81 | 247,632.51 | 59,067.04 | 0.00 | 0.00 | 0.00 | 0.00 | 104.17 | 0.00 |
| 2021-12-31 | 395,647.69 | 366,746.59 | 28,357.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,264.18 | 0.00 |
