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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红民享甄选一年持有混合(014291)

2024-12-10     1.08120.4179%
资产配置
单位:万元
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
2024-09-307,901.252,309.664,183.271,130.940.000.000.00248.990.00
2024-06-309,315.412,430.331,062.281,812.970.004,153.390.005.620.00
2024-03-3111,693.312,724.681,033.372,058.850.008,242.080.001.330.00
2023-12-3112,505.892,713.23726.751,120.9510,253.608,185.090.007.210.00
2023-09-3013,684.163,241.41384.84861.9130,503.4510,158.550.0010.190.00
2023-06-3017,992.504,337.62880.181,072.5125,346.0013,224.540.008.580.00
2023-03-3130,903.845,018.271,093.423,735.12116,583.3710,170.460.0039.100.00
2022-12-3130,528.344,863.271,050.225,850.60147,205.8310,142.060.0045.040.00
2022-09-3030,533.494,029.50287.523,915.58152,507.2712,149.160.0028.780.00