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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红锦惠甄选18个月持有混合C(016833)

2024-11-22     1.0106-0.7854%
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
2024-09-3015,496.173,461.502,100.35560.540.009,071.660.00282.510.00
2024-06-3026,704.535,169.682,188.14388.4740,720.5713,413.080.0018.660.00
2024-03-3126,666.105,539.00794.17449.3470,963.4810,253.100.00499.950.00
2023-12-3126,582.845,391.54931.84456.7191,124.177,158.850.0027.000.00
2023-09-3026,702.465,402.851,157.17428.38101,564.648,140.680.003.790.00
2023-06-3026,779.705,254.921,010.20390.23153,608.877,111.660.002.660.00
2023-03-3126,902.964,465.651,749.75390.58163,529.275,090.020.001.840.00