东方成长回报平衡混合(400020)
2024-02-02
0.9775
0.0205%
| 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 |
| 2023-12-21 | 1,027.28 | 0.00 | 283.41 | 0.00 | 0.00 | 0.00 | 0.00 | 752.98 | 0.00 |
| 2023-09-30 | 1,876.00 | 1,432.33 | 371.05 | 101.47 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2023-06-30 | 3,802.56 | 2,890.70 | 524.80 | 357.23 | 0.00 | 0.00 | 0.00 | 134.27 | 0.00 |
| 2023-03-31 | 1,466.22 | 651.09 | 796.92 | 0.00 | 0.00 | 0.00 | 0.00 | 83.60 | 0.00 |
| 2022-12-31 | 1,488.98 | 676.25 | 838.84 | 0.00 | 0.00 | 0.00 | 0.00 | 55.23 | 0.00 |
| 2022-09-30 | 1,480.25 | 655.16 | 814.18 | 22.88 | 0.00 | 0.00 | 0.00 | 28.96 | 0.00 |
| 2022-06-30 | 6,235.85 | 2,652.17 | 3,608.09 | 0.00 | 0.00 | 0.00 | 0.00 | 46.63 | 0.00 |
| 2022-03-31 | 9,045.15 | 4,738.45 | 1,970.55 | 0.00 | 0.00 | 1,019.40 | 0.00 | 1,405.87 | 0.00 |
| 2021-12-31 | 38,240.34 | 16,201.33 | 11,707.03 | 0.00 | 0.00 | 9,827.63 | 0.00 | 626.47 | 0.00 |
| 2021-09-30 | 41,186.67 | 16,692.55 | 8,766.85 | 0.00 | 0.00 | 9,714.25 | 0.00 | 135.61 | 0.00 |
| 2021-06-30 | 41,044.44 | 16,693.50 | 8,510.75 | 0.00 | 0.00 | 15,871.40 | 0.00 | 353.74 | 0.00 |
| 2021-03-31 | 42,402.80 | 17,370.03 | 8,850.09 | 0.00 | 0.00 | 15,810.05 | 0.00 | 462.54 | 0.00 |
| 2020-12-31 | 42,669.26 | 17,609.68 | 6,824.40 | 0.00 | 0.00 | 15,831.01 | 0.00 | 2,514.83 | 0.00 |
| 2020-09-30 | 48,314.50 | 19,637.14 | 15,197.42 | 0.00 | 0.00 | 14,561.64 | 0.00 | 264.14 | 0.00 |
| 2020-06-30 | 8,519.71 | 6,367.58 | 409.28 | 0.00 | 0.00 | 1,700.65 | 0.00 | 85.82 | 0.00 |
| 2020-03-31 | 13,107.90 | 6,458.56 | 1,172.85 | 0.00 | 0.00 | 5,357.87 | 0.00 | 165.51 | 0.00 |
| 2019-12-31 | 14,393.04 | 7,260.70 | 1,253.56 | 0.00 | 0.00 | 5,866.32 | 0.00 | 134.39 | 0.00 |
| 2019-09-30 | 5,649.77 | 1,240.04 | 2,505.80 | 0.00 | 0.00 | 2,011.60 | 0.00 | 43.84 | 0.00 |
| 2019-08-01 | 10,735.70 | 0.00 | 36,961.04 | 0.00 | 0.00 | 0.00 | 0.00 | 14.61 | 0.00 |
| 2019-06-30 | 59,130.19 | 154.02 | 619.60 | 0.00 | 212,374.00 | 3,998.40 | 0.00 | 1,314.08 | 0.00 |
| 2019-03-31 | 64,222.71 | 1,384.31 | 1,737.14 | 774.80 | 247,892.78 | 6,032.00 | 1,029.10 | 2,193.76 | 0.00 |
| 2018-12-31 | 67,946.80 | 30.30 | 1,792.78 | 672.80 | 335,312.83 | 6,023.20 | 1,023.70 | 2,090.99 | 0.00 |
| 2018-09-30 | 69,726.72 | 919.87 | 4,404.22 | 709.78 | 308,343.62 | 7,055.70 | 1,000.70 | 1,976.61 | 0.00 |
| 2018-06-30 | 70,729.75 | 2,294.83 | 2,468.02 | 626.05 | 175,250.15 | 3,973.20 | 0.00 | 1,502.32 | 0.00 |
| 2018-03-31 | 103,154.97 | 6,632.79 | 1,209.95 | 70.08 | 146,525.02 | 4,939.50 | 0.00 | 1,650.66 | 0.00 |
