东方利群混合A(400022)
2018-12-17
1.1592
0.0086%
| 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 |
| 2018-09-30 | 815.67 | 0.00 | 139.72 | 0.00 | 0.00 | 402.40 | 0.00 | 21.85 | 0.00 |
| 2018-06-30 | 16,256.66 | 4,688.48 | 519.58 | 1,144.61 | 38,812.00 | 823.32 | 0.00 | 2,253.26 | 0.00 |
| 2018-03-31 | 22,091.76 | 11,777.89 | 277.70 | 1,372.65 | 28,908.00 | 2,000.00 | 0.00 | 397.73 | 0.00 |
| 2017-12-31 | 28,170.43 | 10,120.31 | 675.04 | 1,347.00 | 28,637.00 | 1,994.00 | 0.00 | 2,526.69 | 0.00 |
| 2017-09-30 | 38,139.55 | 12,133.35 | 155.90 | 1,524.36 | 28,942.00 | 1,996.40 | 0.00 | 492.64 | 0.00 |
| 2017-06-30 | 68,099.60 | 13,327.77 | 137.33 | 1,174.49 | 41,269.00 | 4,997.50 | 0.00 | 797.23 | 0.00 |
| 2017-03-31 | 85,365.99 | 12,189.47 | 1,649.25 | 1,162.22 | 57,926.20 | 4,987.90 | 0.00 | 701.21 | 0.00 |
| 2016-12-31 | 85,318.51 | 8,038.29 | 919.02 | 802.33 | 57,756.50 | 4,978.10 | 0.00 | 411.43 | 0.00 |
| 2016-09-30 | 87,152.54 | 4,279.50 | 986.30 | 128.16 | 40,753.00 | 7,010.20 | 0.00 | 921.21 | 0.00 |
| 2016-06-30 | 14,114.94 | 125.30 | 5,895.90 | 87.80 | 9,929.00 | 1,000.20 | 0.00 | 82.92 | 0.00 |
| 2016-03-31 | 123,977.30 | 2,368.86 | 535.69 | 444.66 | 281,065.00 | 11,591.70 | 0.00 | 1,589.76 | 0.00 |
| 2015-12-31 | 209,257.09 | 4,201.36 | 15,099.91 | 169.39 | 128,297.00 | 15,626.05 | 0.00 | 22,174.85 | 0.00 |
| 2015-09-30 | 81,892.33 | 1,007.24 | 5,256.37 | 0.00 | 0.00 | 14,547.80 | 0.00 | 1,469.51 | 0.00 |
| 2015-06-30 | 285,068.00 | 7,035.59 | 91,913.55 | 2,305.50 | 0.00 | 18,609.65 | 0.00 | 1,781.75 | 0.00 |
| 2015-03-31 | 225,190.63 | 7,074.69 | 53,829.03 | 2,152.88 | 15,063.00 | 11,979.70 | 0.00 | 2,031.96 | 0.00 |
| 2014-12-31 | 45,502.21 | 3,196.85 | 846.79 | 347.43 | 47,359.16 | 2,099.62 | 0.00 | 1,869.38 | 0.00 |
| 2014-09-30 | 47,441.56 | 5,870.78 | 2,951.54 | 1,154.23 | 47,235.40 | 998.00 | 0.00 | 744.82 | 0.00 |
| 2014-06-30 | 60,608.15 | 2,738.16 | 2,061.66 | 0.00 | 37,648.25 | 3,106.65 | 0.00 | 1,442.14 | 0.00 |
| 2014-03-31 | 39,405.51 | 1,344.23 | 854.44 | 0.00 | 0.00 | 2,102.94 | 0.00 | 736.14 | 0.00 |
| 2013-12-31 | 7,650.82 | 2,120.35 | 959.78 | 0.00 | 0.00 | 0.00 | 0.00 | 137.09 | 0.00 |
| 2013-09-30 | 10,865.25 | 561.62 | 1,406.20 | 0.00 | 0.00 | 0.00 | 0.00 | 183.71 | 0.00 |
