东方红锦弘甄选两年持有混合(014573)
2025-02-07
0.9966
1.0546%
| 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 | 58,186.08 | 19,605.99 | 1,241.70 | 8,744.42 | 20,372.51 | 33,324.12 | 0.00 | 1,485.55 | 0.00 |
| 2024-09-30 | 61,954.75 | 23,600.39 | 2,015.26 | 9,710.21 | 20,157.30 | 27,394.37 | 0.00 | 564.50 | 0.00 |
| 2024-06-30 | 62,700.03 | 21,949.87 | 1,894.91 | 10,968.67 | 119,584.35 | 19,397.49 | 0.00 | 590.12 | 0.00 |
| 2024-03-31 | 66,430.58 | 24,602.72 | 1,210.08 | 12,961.23 | 180,100.17 | 9,112.14 | 0.00 | 120.79 | 0.00 |
| 2023-12-31 | 92,696.61 | 31,131.02 | 4,580.91 | 12,369.51 | 212,058.31 | 7,134.47 | 0.00 | 23.38 | 0.00 |
| 2023-09-30 | 95,038.29 | 33,151.29 | 6,156.20 | 12,450.89 | 434,452.41 | 18,310.34 | 0.00 | 121.97 | 0.00 |
| 2023-06-30 | 97,713.46 | 35,129.96 | 10,124.50 | 11,325.07 | 439,273.67 | 14,292.28 | 0.00 | 243.90 | 0.00 |
| 2023-03-31 | 98,712.79 | 36,592.16 | 11,367.23 | 14,178.41 | 405,739.57 | 14,112.91 | 0.00 | 289.11 | 0.00 |
| 2022-12-31 | 97,620.53 | 35,846.39 | 10,575.04 | 14,314.39 | 389,247.30 | 11,154.26 | 0.00 | 208.16 | 0.00 |
| 2022-09-30 | 97,202.59 | 31,807.92 | 9,789.87 | 9,328.33 | 411,240.53 | 11,328.22 | 0.00 | 91.67 | 0.00 |
| 2022-06-30 | 102,586.50 | 37,247.68 | 10,167.59 | 7,325.62 | 420,276.68 | 12,242.06 | 0.00 | 708.35 | 0.00 |
| 2022-03-31 | 99,184.03 | 19,614.07 | 9,248.35 | 7,272.47 | 395,841.01 | 10,107.31 | 0.00 | 65.89 | 0.00 |
