东方龙混合(400001)
2024-11-20
1.0467
0.3259%
| 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 | 17,181.27 | 15,461.41 | 1,949.32 | 0.00 | 0.00 | 0.00 | 0.00 | 130.54 | 0.00 |
| 2024-06-30 | 16,074.42 | 14,041.83 | 2,088.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2024-03-31 | 15,905.84 | 13,898.86 | 1,820.93 | 0.00 | 0.00 | 40.83 | 0.00 | 396.83 | 0.00 |
| 2023-12-31 | 15,464.25 | 13,878.14 | 1,601.66 | 0.00 | 0.00 | 0.00 | 0.00 | 63.84 | 0.00 |
| 2023-09-30 | 16,876.83 | 15,101.11 | 1,839.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2023-06-30 | 17,139.39 | 15,461.61 | 1,713.00 | 0.00 | 0.00 | 31.11 | 0.00 | 5.15 | 0.00 |
| 2023-03-31 | 21,218.75 | 19,212.57 | 1,884.40 | 0.00 | 0.00 | 206.29 | 0.00 | 635.11 | 0.00 |
| 2022-12-31 | 25,094.14 | 22,147.62 | 1,718.89 | 0.00 | 0.00 | 1,323.96 | 0.00 | 6.45 | 0.00 |
| 2022-09-30 | 25,905.12 | 22,153.31 | 2,843.09 | 0.00 | 0.00 | 1,011.39 | 0.00 | 10.40 | 0.00 |
| 2022-06-30 | 29,347.03 | 25,771.41 | 2,534.57 | 0.00 | 0.00 | 1,005.86 | 0.00 | 161.79 | 0.00 |
| 2022-03-31 | 27,953.34 | 23,492.17 | 2,814.72 | 0.00 | 0.00 | 1,682.96 | 0.00 | 86.09 | 0.00 |
| 2021-12-31 | 35,439.22 | 32,850.40 | 834.75 | 0.00 | 0.00 | 1,827.83 | 0.00 | 88.52 | 0.00 |
| 2021-09-30 | 34,713.86 | 29,637.01 | 3,306.60 | 82.28 | 0.00 | 1,915.39 | 0.00 | 140.11 | 0.00 |
| 2021-06-30 | 39,698.00 | 35,901.72 | 2,115.71 | 0.00 | 0.00 | 1,922.42 | 0.00 | 39.29 | 0.00 |
| 2021-03-31 | 38,759.77 | 34,251.13 | 5,048.93 | 0.00 | 0.00 | 0.00 | 0.00 | 17.52 | 0.00 |
| 2020-12-31 | 45,460.54 | 42,774.91 | 875.72 | 0.00 | 0.00 | 1,996.60 | 0.00 | 157.47 | 0.00 |
| 2020-09-30 | 39,984.26 | 36,724.41 | 1,359.50 | 0.00 | 0.00 | 2,089.29 | 0.00 | 78.69 | 0.00 |
| 2020-06-30 | 39,257.18 | 36,817.09 | 353.57 | 0.00 | 0.00 | 1,991.80 | 0.00 | 451.60 | 0.00 |
| 2020-03-31 | 34,639.59 | 30,521.48 | 4,056.28 | 293.90 | 0.00 | 0.00 | 0.00 | 59.81 | 0.00 |
| 2019-12-31 | 41,528.89 | 36,304.84 | 3,410.35 | 411.36 | 0.00 | 2,000.60 | 0.00 | 172.42 | 0.00 |
| 2019-09-30 | 37,803.34 | 32,331.88 | 658.35 | 2,927.59 | 0.00 | 2,000.20 | 0.00 | 61.20 | 0.00 |
| 2019-06-30 | 39,732.40 | 30,369.01 | 4,136.59 | 3,361.03 | 0.00 | 1,999.20 | 0.00 | 51.09 | 0.00 |
| 2019-03-31 | 35,706.62 | 29,350.75 | 659.99 | 3,875.52 | 0.00 | 2,000.00 | 0.00 | 248.25 | 0.00 |
| 2018-12-31 | 29,878.50 | 20,243.40 | 782.64 | 0.00 | 0.00 | 2,002.20 | 0.00 | 98.27 | 0.00 |
| 2018-09-30 | 32,392.55 | 24,372.98 | 1,324.91 | 0.00 | 0.00 | 2,008.80 | 0.00 | 77.98 | 0.00 |
