东方红启盛三年持有混合A(910006)
2024-11-20
3.3101
0.2666%
| 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 | 101,319.91 | 90,841.20 | 7,969.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,800.67 | 0.00 |
| 2024-06-30 | 105,710.95 | 90,887.46 | 15,095.55 | 26.51 | 0.00 | 0.00 | 0.00 | 106.39 | 0.00 |
| 2024-03-31 | 105,200.25 | 90,560.13 | 14,446.72 | 0.00 | 0.00 | 0.00 | 0.00 | 970.99 | 0.00 |
| 2023-12-31 | 106,181.19 | 89,897.20 | 15,108.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,379.02 | 0.00 |
| 2023-09-30 | 116,373.03 | 103,520.87 | 12,958.34 | 0.00 | 0.00 | 0.00 | 0.00 | 52.26 | 0.00 |
| 2023-06-30 | 122,226.44 | 107,624.82 | 13,874.03 | 0.00 | 0.00 | 0.00 | 0.00 | 917.30 | 0.00 |
| 2023-03-31 | 138,429.39 | 128,817.60 | 10,760.99 | 13.40 | 0.00 | 0.00 | 0.00 | 429.17 | 0.00 |
| 2022-12-31 | 135,785.69 | 126,359.70 | 9,686.00 | 12.95 | 0.00 | 0.00 | 0.00 | 29.58 | 0.00 |
| 2022-09-30 | 139,021.34 | 130,712.91 | 8,531.84 | 0.00 | 0.00 | 0.00 | 0.00 | 57.96 | 0.00 |
| 2022-06-30 | 159,773.21 | 146,861.30 | 13,168.72 | 0.00 | 0.00 | 0.00 | 0.00 | 77.55 | 0.00 |
| 2022-03-31 | 140,150.19 | 127,649.84 | 12,534.92 | 203.94 | 0.00 | 0.00 | 0.00 | 46.88 | 0.00 |
| 2021-12-31 | 172,331.35 | 144,366.31 | 26,588.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,707.86 | 0.00 |
| 2021-09-30 | 168,024.37 | 134,224.40 | 21,921.41 | 209.21 | 0.00 | 0.00 | 0.00 | 28.36 | 0.00 |
| 2021-06-30 | 98,672.70 | 89,527.29 | 10,266.33 | 0.00 | 0.00 | 0.00 | 0.00 | 57.28 | 0.00 |
