东方成长收益灵活配置A(400013)
2024-12-03
1.3175
0.1825%
| 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 | 7,244.16 | 3,749.21 | 3,066.69 | 0.00 | 0.00 | 0.00 | 0.00 | 25.72 | 0.00 |
| 2024-06-30 | 13,789.61 | 8,075.56 | 5,314.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2024-03-31 | 20,496.50 | 12,977.53 | 5,112.34 | 0.00 | 0.00 | 1,026.19 | 0.00 | 1.53 | 0.00 |
| 2023-12-31 | 19,980.80 | 12,459.28 | 3,550.39 | 0.00 | 0.00 | 3,061.50 | 0.00 | 49.75 | 0.00 |
| 2023-09-30 | 22,134.00 | 12,504.87 | 1,201.88 | 0.00 | 0.00 | 2,027.89 | 0.00 | 15.82 | 0.00 |
| 2023-06-30 | 21,851.54 | 12,547.94 | 330.15 | 0.00 | 0.00 | 2,019.03 | 0.00 | 0.99 | 0.00 |
| 2023-03-31 | 23,234.40 | 12,993.46 | 1,317.32 | 0.00 | 0.00 | 2,035.44 | 0.00 | 5.06 | 0.00 |
| 2022-12-31 | 22,904.51 | 12,431.63 | 562.52 | 0.00 | 0.00 | 2,025.77 | 0.00 | 1.32 | 0.00 |
| 2022-09-30 | 22,886.85 | 12,145.03 | 2,848.38 | 0.00 | 0.00 | 2,017.09 | 0.00 | 0.85 | 0.00 |
| 2022-06-30 | 25,392.34 | 14,120.67 | 425.66 | 0.00 | 0.00 | 3,058.81 | 0.00 | 1.32 | 0.00 |
| 2022-03-31 | 24,302.00 | 12,915.63 | 2,694.67 | 0.00 | 0.00 | 5,081.21 | 0.00 | 33.55 | 0.00 |
| 2021-12-31 | 25,868.45 | 13,282.86 | 4,677.84 | 0.00 | 0.00 | 4,997.10 | 0.00 | 75.85 | 0.00 |
| 2021-09-30 | 24,597.39 | 13,643.31 | 3,277.28 | 0.00 | 0.00 | 4,990.80 | 0.00 | 52.23 | 0.00 |
| 2021-06-30 | 25,406.05 | 13,106.22 | 2,314.16 | 0.00 | 0.00 | 2,998.50 | 0.00 | 150.35 | 0.00 |
| 2021-03-31 | 20,544.91 | 12,422.50 | 2,208.46 | 0.00 | 0.00 | 1,001.30 | 0.00 | 54.21 | 0.00 |
| 2020-12-31 | 55,133.91 | 13,435.05 | 10,698.52 | 0.00 | 0.00 | 6,010.20 | 0.00 | 1,082.07 | 0.00 |
| 2020-09-30 | 56,370.81 | 12,768.98 | 17,436.89 | 0.00 | 0.00 | 267.70 | 0.00 | 62.82 | 0.00 |
| 2020-06-30 | 6,262.30 | 590.05 | 5,331.02 | 0.00 | 0.00 | 466.98 | 0.00 | 41.51 | 0.00 |
| 2020-03-31 | 16,693.21 | 7,662.91 | 3,617.44 | 2.30 | 0.00 | 1,478.36 | 0.00 | 67.96 | 0.00 |
| 2019-12-31 | 21,555.41 | 7,602.80 | 4,088.10 | 27.10 | 2,694.33 | 1,214.28 | 0.00 | 88.88 | 0.00 |
| 2019-09-30 | 20,515.11 | 7,180.68 | 849.22 | 0.00 | 0.00 | 1,485.98 | 0.00 | 166.85 | 0.00 |
| 2019-06-30 | 5,422.39 | 178.13 | 4,586.98 | 0.00 | 1,238.10 | 300.21 | 0.00 | 427.61 | 0.00 |
| 2019-03-31 | 12,133.71 | 20.85 | 2,454.04 | 0.00 | 5,265.40 | 300.21 | 0.00 | 6,039.73 | 0.00 |
| 2018-12-31 | 6,417.33 | 1,307.82 | 1,545.82 | 0.00 | 9,116.20 | 297.33 | 0.00 | 572.12 | 0.00 |
| 2018-09-30 | 6,813.98 | 1,562.75 | 509.24 | 0.00 | 0.00 | 294.21 | 0.00 | 42.73 | 0.00 |
