东方精选混合(400003)
2024-11-20
1.6613
0.1870%
| 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 | 98,703.47 | 89,999.20 | 7,473.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,099.50 | 0.00 |
| 2024-06-30 | 92,326.65 | 84,484.92 | 8,052.82 | 0.00 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2024-03-31 | 91,564.37 | 83,799.31 | 8,311.34 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| 2023-12-31 | 85,297.84 | 78,177.22 | 6,941.02 | 0.00 | 0.00 | 0.00 | 0.00 | 775.44 | 0.00 |
| 2023-09-30 | 91,023.70 | 83,384.52 | 7,836.24 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 |
| 2023-06-30 | 91,310.71 | 81,329.60 | 1,967.93 | 0.00 | 0.00 | 4,215.86 | 0.00 | 21.72 | 0.00 |
| 2023-03-31 | 97,733.20 | 88,218.89 | 4,986.71 | 0.00 | 0.00 | 4,533.29 | 0.00 | 1,288.66 | 0.00 |
| 2022-12-31 | 95,855.96 | 88,982.24 | 1,902.31 | 0.00 | 2,086.37 | 5,076.57 | 0.00 | 22.72 | 0.00 |
| 2022-09-30 | 99,283.72 | 86,319.39 | 7,966.46 | 0.00 | 2,056.73 | 5,053.27 | 0.00 | 26.59 | 0.00 |
| 2022-06-30 | 111,909.93 | 99,809.90 | 4,203.14 | 0.00 | 2,021.09 | 5,025.97 | 0.00 | 99.50 | 0.00 |
| 2022-03-31 | 104,664.28 | 86,037.44 | 13,181.58 | 0.00 | 1,975.66 | 4,988.90 | 0.00 | 607.47 | 0.00 |
| 2021-12-31 | 131,712.59 | 122,357.53 | 1,831.98 | 165.63 | 5,003.00 | 7,004.20 | 0.00 | 243.41 | 0.00 |
| 2021-09-30 | 126,228.58 | 111,324.04 | 7,355.16 | 1,468.83 | 4,979.00 | 7,011.20 | 0.00 | 496.90 | 0.00 |
| 2021-06-30 | 149,147.46 | 137,950.94 | 3,656.78 | 1,053.81 | 4,930.50 | 7,014.70 | 0.00 | 145.47 | 0.00 |
| 2021-03-31 | 143,345.06 | 128,541.09 | 7,905.20 | 1,067.31 | 4,894.50 | 0.00 | 0.00 | 226.51 | 0.00 |
| 2020-12-31 | 162,743.80 | 151,872.67 | 754.00 | 1,858.02 | 7,963.00 | 7,487.25 | 0.00 | 891.29 | 0.00 |
| 2020-09-30 | 151,039.08 | 138,452.95 | 3,437.35 | 1,912.18 | 7,980.00 | 7,459.50 | 0.00 | 160.28 | 0.00 |
| 2020-06-30 | 149,975.71 | 139,089.52 | 687.09 | 1,815.27 | 7,931.50 | 7,469.25 | 0.00 | 235.35 | 0.00 |
| 2020-03-31 | 129,705.73 | 109,431.54 | 9,161.08 | 2,599.18 | 7,906.50 | 8,020.00 | 0.00 | 256.56 | 0.00 |
| 2019-12-31 | 157,214.97 | 138,759.21 | 402.09 | 3,069.92 | 10,924.50 | 8,010.40 | 0.00 | 4,134.52 | 0.00 |
| 2019-09-30 | 157,032.17 | 123,525.27 | 7,623.52 | 10,131.26 | 10,900.00 | 7,988.80 | 0.00 | 198.56 | 0.00 |
| 2019-06-30 | 157,238.16 | 129,077.22 | 8,670.93 | 11,569.00 | 10,840.50 | 7,002.10 | 0.00 | 354.19 | 0.00 |
| 2019-03-31 | 158,134.25 | 132,111.27 | 2,141.52 | 12,660.24 | 10,784.00 | 7,018.90 | 0.00 | 1,704.59 | 0.00 |
| 2018-12-31 | 141,326.40 | 92,179.67 | 5,142.52 | 5,920.51 | 33,485.00 | 7,022.40 | 0.00 | 563.75 | 0.00 |
| 2018-09-30 | 154,314.48 | 114,400.43 | 3,388.23 | 4,375.39 | 52,809.50 | 7,011.90 | 0.00 | 437.76 | 0.00 |
