东方红睿阳三年定开混合(169102)
2025-02-14
1.2792
1.9202%
| 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 | 61,379.84 | 52,553.56 | 9,614.27 | 0.00 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2024-09-30 | 67,565.34 | 60,455.22 | 4,786.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,717.10 | 0.00 |
| 2024-06-30 | 62,393.63 | 53,519.12 | 9,149.48 | 0.00 | 0.00 | 0.00 | 0.00 | 231.54 | 0.00 |
| 2024-03-31 | 63,410.76 | 57,331.40 | 1,837.16 | 0.00 | 0.00 | 4,065.75 | 0.00 | 295.11 | 0.00 |
| 2023-12-31 | 65,696.38 | 60,132.50 | 1,240.88 | 0.00 | 0.00 | 4,041.55 | 0.00 | 389.51 | 0.00 |
| 2023-09-30 | 69,825.43 | 63,733.66 | 2,171.43 | 0.00 | 0.00 | 4,017.15 | 0.00 | 18.03 | 0.00 |
| 2023-06-30 | 75,155.13 | 67,964.96 | 6,988.09 | 0.00 | 0.00 | 0.00 | 0.00 | 343.25 | 0.00 |
| 2023-03-31 | 80,351.17 | 69,891.11 | 11,393.52 | 0.00 | 0.00 | 0.00 | 0.00 | 45.64 | 0.00 |
| 2022-12-31 | 79,376.28 | 73,759.80 | 5,768.58 | 0.00 | 0.00 | 0.00 | 0.00 | 35.87 | 0.00 |
| 2022-09-30 | 78,995.60 | 64,957.89 | 13,779.91 | 0.00 | 0.00 | 0.00 | 0.00 | 435.83 | 0.00 |
| 2022-06-30 | 95,800.37 | 88,085.99 | 6,346.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,579.49 | 0.00 |
| 2022-03-31 | 86,849.70 | 70,692.59 | 15,041.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,407.07 | 0.00 |
| 2021-12-31 | 243,197.81 | 213,877.63 | 31,902.06 | 282.50 | 0.00 | 0.00 | 0.00 | 80.88 | 0.00 |
| 2021-09-30 | 234,403.28 | 204,844.41 | 28,050.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,064.89 | 0.00 |
| 2021-06-30 | 254,657.37 | 241,138.22 | 16,463.77 | 0.00 | 0.00 | 0.00 | 0.00 | 82.62 | 0.00 |
| 2021-03-31 | 226,426.00 | 208,866.79 | 17,930.39 | 0.00 | 0.00 | 0.00 | 0.00 | 139.10 | 0.00 |
| 2020-12-31 | 249,349.58 | 235,670.25 | 13,250.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,688.63 | 0.00 |
| 2020-09-30 | 191,101.07 | 179,592.36 | 11,670.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,033.75 | 0.00 |
| 2020-06-30 | 159,866.77 | 149,243.31 | 10,941.90 | 0.00 | 0.00 | 0.00 | 0.00 | 87.05 | 0.00 |
| 2020-03-31 | 139,591.28 | 132,190.40 | 7,640.65 | 0.00 | 0.00 | 0.00 | 0.00 | 739.93 | 0.00 |
| 2019-12-31 | 151,620.34 | 141,000.38 | 9,076.31 | 166.99 | 0.00 | 0.00 | 0.00 | 2,077.24 | 0.00 |
| 2019-09-30 | 130,878.00 | 123,888.96 | 7,560.37 | 0.00 | 0.00 | 0.00 | 0.00 | 62.53 | 0.00 |
| 2019-06-30 | 124,119.71 | 115,769.05 | 8,715.19 | 0.00 | 0.00 | 0.00 | 0.00 | 210.78 | 0.00 |
| 2019-03-31 | 134,963.91 | 124,161.99 | 11,344.16 | 0.00 | 0.00 | 0.00 | 0.00 | 57.33 | 0.00 |
| 2019-01-15 | 113,335.69 | 52,310.93 | 32,376.87 | 0.00 | 0.00 | 0.00 | 0.00 | 35,882.59 | 0.00 |
