东方汽车产业趋势混合A(014560)
2025-02-07
0.8355
2.2519%
| 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 | 9,009.97 | 7,603.39 | 651.71 | 0.00 | 0.00 | 0.00 | 0.00 | 837.94 | 0.00 |
| 2024-09-30 | 10,399.75 | 9,852.00 | 590.34 | 0.00 | 0.00 | 0.00 | 0.00 | 50.75 | 0.00 |
| 2024-06-30 | 9,380.00 | 8,391.41 | 840.93 | 0.00 | 0.00 | 0.00 | 0.00 | 450.89 | 0.00 |
| 2024-03-31 | 11,222.83 | 10,307.70 | 1,297.68 | 0.00 | 0.00 | 0.00 | 0.00 | 407.67 | 0.00 |
| 2023-12-31 | 12,599.93 | 10,450.18 | 2,095.32 | 0.00 | 0.00 | 0.00 | 0.00 | 231.56 | 0.00 |
| 2023-09-30 | 13,002.15 | 12,293.03 | 1,183.32 | 0.00 | 0.00 | 0.00 | 0.00 | 71.50 | 0.00 |
| 2023-06-30 | 15,560.43 | 14,715.25 | 992.47 | 0.00 | 0.00 | 0.00 | 0.00 | 172.51 | 0.00 |
| 2023-03-31 | 15,223.53 | 14,442.91 | 1,242.52 | 0.00 | 0.00 | 0.00 | 0.00 | 944.52 | 0.00 |
| 2022-12-31 | 15,782.86 | 14,954.42 | 1,199.02 | 0.00 | 0.00 | 0.00 | 0.00 | 474.59 | 0.00 |
| 2022-09-30 | 14,904.93 | 14,117.45 | 1,202.89 | 0.00 | 0.00 | 0.00 | 0.00 | 70.83 | 0.00 |
| 2022-06-30 | 18,738.21 | 17,640.92 | 3,061.29 | 0.00 | 0.00 | 0.00 | 0.00 | 750.01 | 0.00 |
