东方阿尔法招阳混合E(017889)
2025-01-27
0.4822
-0.8023%
| 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 | 35,539.43 | 33,110.22 | 2,473.22 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
| 2024-09-30 | 34,921.99 | 32,195.37 | 2,760.96 | 0.00 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2024-06-30 | 32,426.29 | 29,369.23 | 3,109.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9.08 | 0.00 |
| 2024-03-31 | 37,635.05 | 34,683.14 | 3,008.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2023-12-31 | 50,265.41 | 47,482.56 | 2,866.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2023-09-30 | 47,760.42 | 44,553.12 | 3,279.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2023-06-30 | 53,908.36 | 50,781.75 | 3,268.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
