东方创新成长混合A(014352)
2024-11-22
0.8631
-3.4996%
| 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 | 8,030.73 | 7,438.54 | 685.02 | 0.00 | 0.00 | 0.00 | 0.00 | 65.97 | 0.00 |
| 2024-06-30 | 7,465.77 | 6,706.94 | 923.30 | 0.00 | 0.00 | 0.00 | 0.00 | 105.05 | 0.00 |
| 2024-03-31 | 8,281.60 | 7,615.57 | 869.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70 | 0.00 |
| 2023-12-31 | 9,301.83 | 8,612.11 | 1,078.39 | 0.00 | 0.00 | 0.00 | 0.00 | 9.61 | 0.00 |
| 2023-09-30 | 10,365.75 | 9,410.11 | 1,068.30 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| 2023-06-30 | 11,420.02 | 10,733.14 | 1,557.81 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 |
| 2023-03-31 | 15,569.75 | 14,439.40 | 1,388.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 |
| 2022-12-31 | 14,419.67 | 12,921.06 | 1,358.07 | 0.00 | 0.00 | 0.00 | 0.00 | 395.34 | 0.00 |
| 2022-09-30 | 14,086.93 | 13,205.94 | 1,096.62 | 0.00 | 0.00 | 0.00 | 0.00 | 18.73 | 0.00 |
| 2022-06-30 | 28,549.18 | 12,576.27 | 19,035.40 | 0.00 | 0.00 | 0.00 | 0.00 | 21.40 | 0.00 |
