东方红多元策略混合C(017494)
2024-11-20
2.2163
-0.8056%
| 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 | 15,575.65 | 14,010.09 | 1,091.39 | 0.00 | 0.00 | 0.00 | 0.00 | 555.23 | 0.00 |
| 2024-06-30 | 9,160.06 | 8,563.73 | 624.49 | 0.00 | 0.00 | 0.00 | 0.00 | 80.99 | 0.00 |
| 2024-03-31 | 8,235.44 | 7,645.11 | 788.53 | 0.00 | 0.00 | 0.00 | 0.00 | 70.75 | 0.00 |
| 2023-12-31 | 11,260.95 | 10,086.22 | 840.58 | 0.00 | 0.00 | 0.00 | 0.00 | 626.48 | 0.00 |
| 2023-09-30 | 14,958.84 | 13,819.59 | 1,057.48 | 0.00 | 0.00 | 0.00 | 0.00 | 153.91 | 0.00 |
| 2023-06-30 | 13,173.97 | 11,920.90 | 1,564.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2023-03-31 | 16,685.64 | 15,159.12 | 1,668.88 | 0.00 | 0.00 | 0.00 | 0.00 | 108.56 | 0.00 |
| 2022-12-31 | 12,252.48 | 11,393.49 | 918.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
