东方新能源汽车主题混合(400015)
2024-11-22
2.0975
-2.9160%
| 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 | 950,819.62 | 896,248.47 | 51,601.28 | 0.00 | 0.00 | 3,265.99 | 0.00 | 10,770.19 | 0.00 |
| 2024-06-30 | 817,622.56 | 758,476.66 | 37,246.57 | 0.00 | 0.00 | 22,591.79 | 0.00 | 6,162.34 | 0.00 |
| 2024-03-31 | 960,157.68 | 902,796.74 | 41,761.46 | 0.00 | 0.00 | 23,380.78 | 0.00 | 1,015.29 | 0.00 |
| 2023-12-31 | 1,076,453.20 | 1,018,125.84 | 48,281.83 | 0.00 | 0.00 | 23,041.25 | 0.00 | 2,248.08 | 0.00 |
| 2023-09-30 | 1,247,819.70 | 1,179,428.53 | 52,221.79 | 0.00 | 0.00 | 22,896.57 | 0.00 | 3,612.64 | 0.00 |
| 2023-06-30 | 1,665,511.91 | 1,577,965.05 | 65,450.26 | 0.00 | 0.00 | 32,900.27 | 0.00 | 1,694.09 | 0.00 |
| 2023-03-31 | 1,698,101.34 | 1,609,751.20 | 66,460.36 | 0.00 | 0.00 | 42,804.29 | 0.00 | 10,759.39 | 0.00 |
| 2022-12-31 | 1,608,428.15 | 1,525,382.55 | 71,405.21 | 0.00 | 0.00 | 32,899.88 | 0.00 | 3,698.05 | 0.00 |
| 2022-09-30 | 1,627,096.36 | 1,533,422.05 | 71,764.43 | 0.00 | 0.00 | 40,079.95 | 0.00 | 8,414.53 | 0.00 |
| 2022-06-30 | 2,153,237.55 | 2,033,088.24 | 104,110.59 | 0.00 | 0.00 | 39,850.25 | 0.00 | 66,320.29 | 0.00 |
| 2022-03-31 | 1,858,196.97 | 1,761,212.69 | 66,695.98 | 0.00 | 0.00 | 39,821.05 | 0.00 | 8,262.66 | 0.00 |
| 2021-12-31 | 2,244,060.18 | 2,126,014.53 | 99,873.72 | 0.00 | 0.00 | 27,936.00 | 0.00 | 18,986.12 | 0.00 |
| 2021-09-30 | 2,013,679.01 | 1,846,567.35 | 179,262.58 | 0.00 | 0.00 | 26,436.40 | 0.00 | 44,912.11 | 0.00 |
| 2021-06-30 | 1,021,688.63 | 970,217.22 | 73,463.88 | 78.53 | 0.00 | 0.00 | 0.00 | 40,288.93 | 0.00 |
| 2021-03-31 | 624,743.84 | 593,046.63 | 38,504.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6,584.64 | 0.00 |
| 2020-12-31 | 470,964.50 | 446,598.75 | 73,577.44 | 0.00 | 0.00 | 3,178.38 | 0.00 | 12,656.77 | 0.00 |
| 2020-09-30 | 52,798.89 | 49,632.39 | 3,363.83 | 0.00 | 0.00 | 198.92 | 0.00 | 758.39 | 0.00 |
| 2020-06-30 | 48,532.25 | 44,837.26 | 1,736.50 | 0.00 | 0.00 | 2,394.47 | 0.00 | 1,349.39 | 0.00 |
| 2020-03-31 | 35,018.58 | 31,691.92 | 2,830.58 | 0.00 | 0.00 | 2,640.37 | 0.00 | 874.95 | 0.00 |
| 2019-12-31 | 8,822.28 | 7,881.21 | 694.42 | 0.00 | 0.00 | 279.61 | 0.00 | 752.41 | 0.00 |
| 2019-09-30 | 2,935.58 | 2,341.40 | 568.98 | 0.00 | 0.00 | 100.71 | 0.00 | 31.21 | 0.00 |
| 2019-06-30 | 2,878.12 | 2,595.44 | 281.48 | 0.00 | 0.00 | 149.98 | 0.00 | 20.83 | 0.00 |
| 2019-03-31 | 2,956.54 | 2,696.85 | 391.40 | 0.00 | 0.00 | 155.21 | 0.00 | 38.51 | 0.00 |
| 2018-12-31 | 2,941.24 | 1,853.66 | 864.64 | 73.41 | 0.00 | 172.83 | 0.00 | 20.44 | 0.00 |
| 2018-09-30 | 3,037.27 | 2,376.44 | 378.92 | 349.28 | 0.00 | 173.47 | 0.00 | 31.73 | 0.00 |
