东方人工智能主题混合C(017811)
2025-02-05
0.9862
0.6943%
| 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 | 471,948.22 | 449,972.90 | 37,488.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5,368.24 | 0.00 |
| 2024-09-30 | 463,342.70 | 429,767.93 | 31,872.16 | 0.00 | 0.00 | 0.00 | 0.00 | 39,422.49 | 0.00 |
| 2024-06-30 | 261,683.53 | 247,803.14 | 24,960.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,003.43 | 0.00 |
| 2024-03-31 | 291,953.87 | 277,260.12 | 22,697.32 | 0.00 | 0.00 | 0.00 | 0.00 | 11,545.73 | 0.00 |
| 2023-12-31 | 341,221.42 | 323,997.21 | 21,871.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8,101.98 | 0.00 |
| 2023-09-30 | 307,845.91 | 293,263.40 | 27,332.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5,979.93 | 0.00 |
| 2023-06-30 | 262,534.30 | 249,354.51 | 28,868.72 | 0.00 | 0.00 | 684.49 | 0.00 | 11,222.73 | 0.00 |
| 2023-03-31 | 41,385.53 | 39,314.76 | 3,842.23 | 0.00 | 0.00 | 680.77 | 0.00 | 2,556.31 | 0.00 |
