东方红睿丰混合(169101)
2025-01-27
1.2880
-0.7704%
| 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 | 164,300.16 | 151,627.92 | 7,919.10 | 0.00 | 0.00 | 5,040.78 | 0.00 | 394.42 | 0.00 |
| 2024-09-30 | 185,093.82 | 173,212.18 | 7,189.32 | 0.00 | 0.00 | 5,005.51 | 0.00 | 106.90 | 0.00 |
| 2024-06-30 | 178,364.13 | 164,265.49 | 14,558.21 | 0.00 | 0.00 | 0.00 | 0.00 | 31.19 | 0.00 |
| 2024-03-31 | 183,263.05 | 170,404.57 | 5,331.76 | 0.00 | 0.00 | 7,115.06 | 0.00 | 1,101.22 | 0.00 |
| 2023-12-31 | 195,197.29 | 183,062.76 | 5,592.43 | 0.00 | 0.00 | 7,072.72 | 0.00 | 76.84 | 0.00 |
| 2023-09-30 | 212,936.86 | 197,412.83 | 8,994.74 | 0.00 | 0.00 | 7,030.01 | 0.00 | 95.47 | 0.00 |
| 2023-06-30 | 247,378.51 | 224,750.25 | 23,773.54 | 0.00 | 0.00 | 0.00 | 0.00 | 513.57 | 0.00 |
| 2023-03-31 | 282,028.70 | 259,517.17 | 23,661.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,592.03 | 0.00 |
| 2022-12-31 | 296,562.99 | 277,298.24 | 20,111.95 | 0.00 | 0.00 | 0.00 | 0.00 | 109.69 | 0.00 |
| 2022-09-30 | 305,828.24 | 248,532.22 | 56,475.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,691.00 | 0.00 |
| 2022-06-30 | 379,932.15 | 343,262.26 | 27,621.48 | 0.00 | 0.00 | 0.00 | 0.00 | 10,528.67 | 0.00 |
| 2022-03-31 | 363,964.23 | 316,187.63 | 50,651.65 | 0.00 | 0.00 | 0.00 | 0.00 | 89.66 | 0.00 |
| 2021-12-31 | 471,049.51 | 373,116.35 | 89,512.28 | 0.00 | 0.00 | 0.00 | 0.00 | 15,322.32 | 0.00 |
| 2021-09-30 | 461,477.61 | 417,630.79 | 45,493.28 | 0.00 | 0.00 | 0.00 | 0.00 | 201.56 | 0.00 |
| 2021-06-30 | 553,644.14 | 502,012.37 | 54,067.55 | 0.00 | 0.00 | 0.00 | 0.00 | 282.12 | 0.00 |
| 2021-03-31 | 572,532.70 | 519,984.77 | 58,265.48 | 0.00 | 0.00 | 0.00 | 0.00 | 418.84 | 0.00 |
| 2020-12-31 | 610,239.40 | 559,964.58 | 51,624.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,514.85 | 0.00 |
| 2020-09-30 | 506,170.09 | 478,949.93 | 28,792.92 | 0.00 | 0.00 | 0.00 | 0.00 | 378.15 | 0.00 |
| 2020-06-30 | 528,170.49 | 484,189.50 | 43,130.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9,649.81 | 0.00 |
| 2020-03-31 | 633,153.66 | 556,018.06 | 83,082.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| 2019-12-31 | 915,743.28 | 849,810.95 | 74,811.86 | 425.73 | 0.00 | 0.00 | 0.00 | 549.76 | 0.00 |
| 2019-09-30 | 950,888.67 | 885,329.77 | 64,060.36 | 423.11 | 0.00 | 0.00 | 0.00 | 12,668.18 | 0.00 |
| 2019-06-30 | 1,057,836.39 | 961,505.78 | 101,552.86 | 391.99 | 0.00 | 0.00 | 0.00 | 421.05 | 0.00 |
| 2019-03-31 | 1,224,104.97 | 1,093,296.15 | 136,365.09 | 341.16 | 0.00 | 0.00 | 0.00 | 1,536.60 | 0.00 |
| 2018-12-31 | 1,072,679.88 | 917,143.62 | 136,869.24 | 0.00 | 0.00 | 0.00 | 0.00 | 655.76 | 0.00 |
