东方红启恒三年持有混合A(910004)
2025-06-20
9.3627
-0.3183%
| 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 |
| 2025-03-31 | 774,205.11 | 516,127.32 | 260,396.33 | 0.00 | 0.00 | 0.00 | 0.00 | 154.19 | 0.00 |
| 2024-12-31 | 849,814.53 | 692,877.35 | 144,621.14 | 0.00 | 0.00 | 0.00 | 0.00 | 16,297.80 | 0.00 |
| 2024-09-30 | 970,221.67 | 707,237.54 | 240,976.15 | 0.00 | 0.00 | 0.00 | 0.00 | 26,970.43 | 0.00 |
| 2024-06-30 | 1,005,228.38 | 770,077.68 | 238,296.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,779.02 | 0.00 |
| 2024-03-31 | 1,059,708.81 | 802,299.92 | 262,522.43 | 0.00 | 0.00 | 0.00 | 0.00 | 481.79 | 0.00 |
| 2023-12-31 | 966,869.79 | 723,517.07 | 244,207.31 | 0.00 | 0.00 | 0.00 | 0.00 | 694.67 | 0.00 |
| 2023-09-30 | 1,030,321.14 | 797,782.64 | 232,620.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,068.56 | 0.00 |
| 2023-06-30 | 1,056,626.58 | 882,807.30 | 173,005.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,261.40 | 0.00 |
| 2023-03-31 | 1,194,708.94 | 1,053,559.14 | 148,922.90 | 0.00 | 0.00 | 0.00 | 0.00 | 160.20 | 0.00 |
| 2022-12-31 | 1,173,434.31 | 968,314.36 | 200,368.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6,671.18 | 0.00 |
| 2022-09-30 | 1,152,911.55 | 1,024,619.18 | 126,628.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,548.10 | 0.00 |
| 2022-06-30 | 1,305,027.16 | 1,166,613.46 | 134,310.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8,753.75 | 0.00 |
| 2022-03-31 | 1,186,582.74 | 1,026,097.24 | 163,077.34 | 0.00 | 0.00 | 0.00 | 0.00 | 801.35 | 0.00 |
| 2021-12-31 | 1,459,428.33 | 1,283,983.23 | 176,162.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,892.84 | 0.00 |
| 2021-09-30 | 1,403,286.02 | 1,256,148.48 | 93,942.63 | 0.00 | 0.00 | 0.00 | 0.00 | 69,639.64 | 0.00 |
| 2021-06-30 | 1,619,966.75 | 1,167,638.84 | 496,216.74 | 0.00 | 0.00 | 0.00 | 0.00 | 69.71 | 0.00 |
