东方红均衡优选定开混合(169108)
2024-11-22
1.0723
-0.4918%
| 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 | 39,368.08 | 11,404.25 | 4,398.22 | 9,236.65 | 149,387.56 | 4,136.75 | 0.00 | 459.28 | 0.00 |
| 2024-06-30 | 37,982.45 | 10,213.50 | 1,216.06 | 9,817.96 | 98,305.70 | 11,566.32 | 0.00 | 12.84 | 0.00 |
| 2024-03-31 | 44,477.38 | 11,498.30 | 2,904.36 | 10,814.49 | 51,859.29 | 5,218.99 | 0.00 | 461.96 | 0.00 |
| 2023-12-31 | 73,910.53 | 19,802.46 | 6,386.91 | 12,536.69 | 305,305.70 | 12,454.96 | 0.00 | 23.33 | 0.00 |
| 2023-09-30 | 74,220.36 | 19,964.08 | 4,068.70 | 9,154.32 | 324,992.16 | 17,490.65 | 0.00 | 650.39 | 0.00 |
| 2023-06-30 | 74,211.86 | 19,920.07 | 3,687.52 | 8,945.73 | 345,390.79 | 13,387.00 | 0.00 | 163.71 | 0.00 |
| 2023-03-31 | 74,033.55 | 20,334.99 | 4,022.30 | 10,277.12 | 189,217.75 | 13,385.26 | 0.00 | 305.25 | 0.00 |
| 2022-12-31 | 72,491.20 | 20,135.39 | 6,137.66 | 13,350.08 | 123,745.47 | 10,316.02 | 0.00 | 74.86 | 0.00 |
| 2022-09-30 | 70,908.75 | 18,177.69 | 5,843.67 | 11,833.17 | 139,350.14 | 4,109.93 | 0.00 | 1,026.28 | 0.00 |
| 2022-06-30 | 72,965.27 | 18,458.41 | 5,653.57 | 14,391.55 | 197,866.40 | 6,108.43 | 0.00 | 99.26 | 0.00 |
| 2022-03-31 | 71,604.21 | 16,298.60 | 21,326.49 | 8,441.72 | 99,820.61 | 2,041.07 | 0.00 | 17.22 | 0.00 |
| 2021-12-31 | 220,856.97 | 33,173.03 | 7,437.65 | 13,989.60 | 812,402.70 | 53,433.00 | 0.00 | 4,346.50 | 0.00 |
| 2021-09-30 | 223,483.75 | 37,137.55 | 4,624.91 | 22,426.01 | 980,739.00 | 45,278.00 | 0.00 | 2,745.22 | 0.00 |
| 2021-06-30 | 221,316.54 | 41,264.60 | 4,384.34 | 22,444.42 | 1,011,413.34 | 42,214.20 | 0.00 | 4,094.31 | 0.00 |
| 2021-03-31 | 219,376.08 | 41,720.60 | 16,469.84 | 26,816.80 | 1,023,930.96 | 42,117.40 | 0.00 | 3,004.79 | 0.00 |
| 2020-12-31 | 221,970.17 | 52,818.14 | 8,190.90 | 27,476.05 | 1,292,522.58 | 57,068.10 | 0.00 | 4,898.55 | 0.00 |
| 2020-09-30 | 211,903.97 | 51,252.21 | 18,140.80 | 36,341.50 | 1,491,227.56 | 67,311.20 | 0.00 | 4,194.27 | 0.00 |
| 2020-06-30 | 201,776.44 | 51,384.79 | 7,894.43 | 36,747.14 | 1,248,590.36 | 14,104.50 | 0.00 | 18,574.86 | 0.00 |
