东方红优享红利混合C(017536)
2025-01-27
2.1052
-0.0332%
| 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 | 116,433.86 | 99,019.44 | 17,551.49 | 0.00 | 0.00 | 0.00 | 0.00 | 632.70 | 0.00 |
| 2024-09-30 | 127,183.79 | 109,058.16 | 17,377.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,332.41 | 0.00 |
| 2024-06-30 | 117,051.31 | 97,533.24 | 20,648.98 | 0.00 | 0.00 | 0.00 | 0.00 | 263.19 | 0.00 |
| 2024-03-31 | 118,480.05 | 90,743.80 | 28,250.33 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2023-12-31 | 130,799.60 | 100,570.61 | 31,227.21 | 0.00 | 0.00 | 0.00 | 0.00 | 23.65 | 0.00 |
| 2023-09-30 | 137,145.74 | 116,818.01 | 20,513.24 | 0.00 | 0.00 | 0.00 | 0.00 | 82.39 | 0.00 |
| 2023-06-30 | 142,407.88 | 122,264.47 | 20,336.78 | 56.27 | 0.00 | 0.00 | 0.00 | 137.70 | 0.00 |
| 2023-03-31 | 146,346.13 | 125,241.03 | 20,741.29 | 66.06 | 0.00 | 0.00 | 0.00 | 696.22 | 0.00 |
| 2022-12-31 | 142,436.28 | 115,821.83 | 26,955.71 | 0.00 | 0.00 | 0.00 | 0.00 | 44.37 | 0.00 |
