东方红新动力混合C(017493)
2024-11-20
4.6540
0.7141%
| 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 | 233,800.84 | 192,890.77 | 38,341.64 | 4,688.33 | 0.00 | 0.00 | 0.00 | 428.58 | 0.00 |
| 2024-06-30 | 210,252.92 | 166,011.18 | 31,070.08 | 5,765.82 | 0.00 | 10,185.85 | 0.00 | 101.96 | 0.00 |
| 2024-03-31 | 210,496.09 | 167,225.51 | 31,538.02 | 5,943.87 | 0.00 | 10,137.87 | 0.00 | 417.11 | 0.00 |
| 2023-12-31 | 232,984.66 | 172,292.22 | 46,814.67 | 6,109.47 | 0.00 | 10,070.89 | 0.00 | 2,114.68 | 0.00 |
| 2023-09-30 | 200,589.44 | 153,593.82 | 31,164.03 | 6,291.18 | 0.00 | 10,010.37 | 0.00 | 160.68 | 0.00 |
| 2023-06-30 | 181,866.81 | 142,566.79 | 37,396.23 | 6,982.33 | 0.00 | 0.00 | 0.00 | 285.31 | 0.00 |
| 2023-03-31 | 160,622.83 | 127,015.36 | 25,732.38 | 7,413.03 | 0.00 | 0.00 | 0.00 | 563.61 | 0.00 |
| 2022-12-31 | 140,039.28 | 107,180.93 | 21,438.61 | 7,219.52 | 0.00 | 0.00 | 0.00 | 4,573.89 | 0.00 |
