东方红启兴三年持有混合A(910005)
2024-11-20
3.5555
0.3953%
| 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 | 39,616.89 | 35,332.65 | 5,051.72 | 0.00 | 0.00 | 0.00 | 0.00 | 177.98 | 0.00 |
| 2024-06-30 | 36,867.34 | 31,068.30 | 5,758.50 | 0.00 | 0.00 | 0.00 | 0.00 | 102.60 | 0.00 |
| 2024-03-31 | 34,575.27 | 28,502.14 | 6,723.17 | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| 2023-12-31 | 40,378.30 | 37,488.92 | 3,257.64 | 0.00 | 0.00 | 0.00 | 0.00 | 585.67 | 0.00 |
| 2023-09-30 | 43,675.98 | 40,793.13 | 2,920.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2023-06-30 | 50,348.76 | 46,954.55 | 3,450.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2023-03-31 | 56,444.76 | 52,665.90 | 4,027.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.88 | 0.00 |
| 2022-12-31 | 57,455.96 | 53,254.08 | 4,540.53 | 0.00 | 0.00 | 0.00 | 0.00 | 30.30 | 0.00 |
| 2022-09-30 | 59,408.50 | 53,706.89 | 5,784.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2022-06-30 | 70,327.34 | 65,385.42 | 4,991.23 | 0.00 | 0.00 | 0.00 | 0.00 | 13.96 | 0.00 |
| 2022-03-31 | 62,378.65 | 57,999.78 | 4,486.72 | 0.00 | 0.00 | 0.00 | 0.00 | 480.39 | 0.00 |
| 2021-12-31 | 82,707.30 | 77,046.97 | 5,723.78 | 0.00 | 0.00 | 0.00 | 0.00 | 16.62 | 0.00 |
