东方红睿轩三年定开混合(169103)
2025-04-16
1.7473
-0.7949%
| 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 | 141,162.69 | 113,301.42 | 24,575.65 | 2,632.31 | 0.00 | 0.00 | 0.00 | 1,089.26 | 0.00 |
| 2024-09-30 | 140,725.30 | 116,730.50 | 17,428.40 | 5,286.68 | 0.00 | 0.00 | 0.00 | 1,437.57 | 0.00 |
| 2024-06-30 | 123,335.56 | 99,172.29 | 19,622.90 | 6,011.56 | 0.00 | 0.00 | 0.00 | 120.59 | 0.00 |
| 2024-03-31 | 117,267.17 | 87,248.41 | 24,040.74 | 6,154.88 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| 2023-12-31 | 122,237.73 | 90,562.74 | 26,144.85 | 6,282.81 | 0.00 | 0.00 | 0.00 | 11.75 | 0.00 |
| 2023-09-30 | 127,398.63 | 104,165.03 | 16,862.49 | 6,450.02 | 0.00 | 0.00 | 0.00 | 96.29 | 0.00 |
| 2023-06-30 | 128,379.61 | 107,111.32 | 14,796.87 | 6,633.38 | 0.00 | 0.00 | 0.00 | 113.90 | 0.00 |
| 2023-03-31 | 129,776.09 | 107,876.27 | 13,258.80 | 8,122.47 | 0.00 | 0.00 | 0.00 | 732.10 | 0.00 |
| 2022-12-31 | 118,939.63 | 94,893.69 | 15,417.46 | 8,822.77 | 0.00 | 0.00 | 0.00 | 34.97 | 0.00 |
| 2022-09-30 | 113,120.66 | 79,217.13 | 26,073.92 | 7,569.48 | 0.00 | 0.00 | 0.00 | 500.43 | 0.00 |
| 2022-06-30 | 123,944.79 | 79,918.78 | 44,565.68 | 0.00 | 0.00 | 0.00 | 0.00 | 689.47 | 0.00 |
| 2022-03-31 | 400,273.29 | 229,499.43 | 169,334.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,192.61 | 0.00 |
| 2021-12-31 | 477,189.35 | 392,376.73 | 85,761.13 | 0.00 | 0.00 | 0.00 | 0.00 | 111.06 | 0.00 |
| 2021-09-30 | 454,170.63 | 378,286.25 | 77,281.61 | 212.34 | 0.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| 2021-06-30 | 532,424.86 | 469,921.06 | 32,814.72 | 0.00 | 0.00 | 0.00 | 0.00 | 533.48 | 0.00 |
| 2021-03-31 | 505,078.93 | 476,328.87 | 29,493.25 | 0.00 | 0.00 | 0.00 | 0.00 | 73.12 | 0.00 |
| 2020-12-31 | 525,696.01 | 501,929.21 | 24,121.12 | 0.00 | 0.00 | 0.00 | 0.00 | 489.32 | 0.00 |
| 2020-09-30 | 460,263.00 | 440,560.88 | 22,554.03 | 0.00 | 0.00 | 0.00 | 0.00 | 84.28 | 0.00 |
| 2020-06-30 | 409,170.33 | 374,147.48 | 34,780.21 | 0.00 | 0.00 | 0.00 | 0.00 | 879.45 | 0.00 |
| 2020-03-31 | 354,715.16 | 318,019.20 | 35,471.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,856.06 | 0.00 |
| 2019-12-31 | 384,887.91 | 365,862.98 | 20,340.70 | 0.00 | 0.00 | 0.00 | 0.00 | 750.24 | 0.00 |
| 2019-09-30 | 331,676.57 | 298,653.04 | 33,251.88 | 450.78 | 0.00 | 0.00 | 0.00 | 173.78 | 0.00 |
| 2019-06-30 | 314,714.00 | 258,875.39 | 55,916.93 | 0.00 | 0.00 | 0.00 | 0.00 | 726.69 | 0.00 |
| 2019-04-23 | 330,776.50 | 265,189.91 | 69,634.71 | 0.00 | 0.00 | 0.00 | 0.00 | 420.53 | 0.00 |
| 2019-03-31 | 351,280.34 | 184,875.57 | 163,583.82 | 0.00 | 0.00 | 0.00 | 0.00 | 61,562.76 | 0.00 |
