东方红睿满沪港深混合A(169104)
2024-11-22
1.5050
-1.9544%
| 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 |
| 2024-09-30 | 258,279.01 | 223,793.12 | 21,443.01 | 0.00 | 0.00 | 10,011.01 | 0.00 | 3,813.54 | 0.00 |
| 2024-06-30 | 252,889.52 | 224,645.82 | 32,141.09 | 0.00 | 0.00 | 0.00 | 0.00 | 55.83 | 0.00 |
| 2024-03-31 | 287,112.15 | 255,649.87 | 32,469.21 | 0.00 | 0.00 | 0.00 | 0.00 | 53.33 | 0.00 |
| 2023-12-31 | 302,683.08 | 269,667.37 | 19,450.60 | 0.00 | 0.00 | 15,155.83 | 0.00 | 102.57 | 0.00 |
| 2023-09-30 | 323,507.44 | 274,623.14 | 36,117.56 | 0.00 | 0.00 | 15,064.30 | 0.00 | 81.81 | 0.00 |
| 2023-06-30 | 362,930.34 | 308,517.25 | 43,200.66 | 0.00 | 0.00 | 0.00 | 0.00 | 12,436.25 | 0.00 |
| 2023-03-31 | 435,527.80 | 406,302.09 | 28,396.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,447.07 | 0.00 |
| 2022-12-31 | 434,954.82 | 407,574.63 | 28,254.24 | 0.00 | 0.00 | 0.00 | 0.00 | 88.72 | 0.00 |
| 2022-09-30 | 420,735.76 | 385,634.19 | 36,021.61 | 0.00 | 0.00 | 0.00 | 0.00 | 66.93 | 0.00 |
| 2022-06-30 | 510,724.03 | 463,807.64 | 48,671.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,903.36 | 0.00 |
| 2022-03-31 | 489,130.96 | 451,958.39 | 31,225.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7,457.73 | 0.00 |
| 2021-12-31 | 651,950.07 | 612,371.25 | 40,627.13 | 0.00 | 0.00 | 0.00 | 0.00 | 100.12 | 0.00 |
| 2021-09-30 | 702,959.79 | 656,419.57 | 39,461.53 | 1,167.52 | 0.00 | 0.00 | 0.00 | 7,961.95 | 0.00 |
| 2021-06-30 | 832,921.86 | 780,591.96 | 53,581.99 | 0.00 | 0.00 | 0.00 | 0.00 | 8,669.13 | 0.00 |
| 2021-03-31 | 717,367.97 | 674,968.54 | 44,350.63 | 0.00 | 0.00 | 0.00 | 0.00 | 599.81 | 0.00 |
| 2020-12-31 | 418,750.98 | 382,670.59 | 33,538.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8,258.14 | 0.00 |
| 2020-09-30 | 109,616.18 | 97,894.06 | 13,829.31 | 0.00 | 0.00 | 0.00 | 0.00 | 966.55 | 0.00 |
| 2020-06-30 | 70,964.82 | 65,463.37 | 5,269.68 | 0.00 | 0.00 | 0.00 | 0.00 | 580.79 | 0.00 |
| 2020-03-31 | 69,632.80 | 64,292.55 | 4,711.72 | 0.00 | 0.00 | 0.00 | 0.00 | 946.23 | 0.00 |
| 2019-12-31 | 94,093.98 | 87,753.93 | 7,016.37 | 0.00 | 0.00 | 0.00 | 0.00 | 113.17 | 0.00 |
| 2019-09-30 | 85,751.78 | 79,632.79 | 6,595.73 | 0.00 | 0.00 | 0.00 | 0.00 | 229.77 | 0.00 |
| 2019-06-30 | 145,103.95 | 116,939.96 | 25,641.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,137.49 | 0.00 |
| 2019-03-31 | 147,942.15 | 139,731.64 | 8,964.38 | 0.00 | 0.00 | 0.00 | 0.00 | 69.70 | 0.00 |
| 2018-12-31 | 123,441.85 | 114,911.11 | 8,989.93 | 0.00 | 0.00 | 0.00 | 0.00 | 123.32 | 0.00 |
| 2018-09-30 | 140,381.09 | 131,037.43 | 9,799.62 | 0.00 | 0.00 | 0.00 | 0.00 | 124.06 | 0.00 |
