东方红京东大数据混合C(017535)
2025-02-06
2.8220
1.3649%
| 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 | 256,000.51 | 197,808.84 | 45,330.38 | 14,107.24 | 0.00 | 0.00 | 0.00 | 189.97 | 0.00 |
| 2024-09-30 | 221,721.87 | 169,701.79 | 37,701.17 | 14,618.58 | 0.00 | 0.00 | 0.00 | 309.99 | 0.00 |
| 2024-06-30 | 198,869.31 | 144,829.17 | 42,150.63 | 14,392.98 | 0.00 | 0.00 | 0.00 | 90.09 | 0.00 |
| 2024-03-31 | 198,132.33 | 151,021.74 | 24,902.62 | 14,850.36 | 0.00 | 9,147.93 | 0.00 | 176.05 | 0.00 |
| 2023-12-31 | 223,099.49 | 163,527.66 | 42,032.86 | 10,672.65 | 0.00 | 9,093.50 | 0.00 | 1,228.98 | 0.00 |
| 2023-09-30 | 180,112.13 | 135,930.00 | 28,499.43 | 7,249.86 | 0.00 | 9,038.58 | 0.00 | 386.88 | 0.00 |
| 2023-06-30 | 141,415.10 | 106,057.73 | 30,648.94 | 4,317.02 | 0.00 | 0.00 | 0.00 | 3,733.98 | 0.00 |
| 2023-03-31 | 120,024.30 | 93,998.20 | 18,775.88 | 7,349.21 | 0.00 | 0.00 | 0.00 | 392.50 | 0.00 |
| 2022-12-31 | 92,280.29 | 69,572.05 | 13,108.09 | 8,783.67 | 0.00 | 0.00 | 0.00 | 1,059.87 | 0.00 |
