东方欣冉九个月持有期混合A(014354)
2025-01-27
0.9367
0.0855%
| 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 | 7,937.43 | 1,967.92 | 2,360.53 | 1,418.19 | 0.00 | 2,089.41 | 0.00 | 128.83 | 0.00 |
| 2024-09-30 | 8,378.24 | 1,977.37 | 4,353.57 | 0.00 | 0.00 | 2,077.57 | 0.00 | 2.16 | 0.00 |
| 2024-06-30 | 8,961.82 | 2,112.81 | 4,822.30 | 0.00 | 0.00 | 2,069.33 | 0.00 | 2.46 | 0.00 |
| 2024-03-31 | 9,587.62 | 2,627.55 | 1,849.42 | 1,164.41 | 0.00 | 0.00 | 0.00 | 1,172.30 | 0.00 |
| 2023-12-31 | 10,791.42 | 2,826.65 | 1,730.29 | 1,107.12 | 30,688.04 | 0.00 | 0.00 | 91.20 | 0.00 |
| 2023-09-30 | 12,701.65 | 3,693.03 | 931.85 | 0.00 | 60,861.33 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2023-06-30 | 14,383.99 | 3,658.76 | 816.32 | 0.00 | 70,772.73 | 0.00 | 0.00 | 4.76 | 0.00 |
| 2023-03-31 | 21,985.88 | 6,144.25 | 1,424.52 | 0.00 | 0.00 | 5,167.83 | 0.00 | 368.73 | 0.00 |
| 2022-12-31 | 21,908.50 | 5,113.30 | 1,530.21 | 0.00 | 0.00 | 6,147.58 | 0.00 | 6.38 | 0.00 |
| 2022-09-30 | 22,213.13 | 2,811.49 | 503.93 | 0.00 | 0.00 | 4,554.97 | 0.00 | 5.03 | 0.00 |
