东方红多元策略混合A(910017)
2025-01-27
2.2267
-0.2643%
| 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 |
| 2024-12-31 | 9,478.88 | 8,152.97 | 1,541.45 | 0.00 | 0.00 | 0.00 | 0.00 | 115.48 | 0.00 |
| 2024-09-30 | 15,575.65 | 14,010.09 | 1,091.39 | 0.00 | 0.00 | 0.00 | 0.00 | 555.23 | 0.00 |
| 2024-06-30 | 9,160.06 | 8,563.73 | 624.49 | 0.00 | 0.00 | 0.00 | 0.00 | 80.99 | 0.00 |
| 2024-03-31 | 8,235.44 | 7,645.11 | 788.53 | 0.00 | 0.00 | 0.00 | 0.00 | 70.75 | 0.00 |
| 2023-12-31 | 11,260.95 | 10,086.22 | 840.58 | 0.00 | 0.00 | 0.00 | 0.00 | 626.48 | 0.00 |
| 2023-09-30 | 14,958.84 | 13,819.59 | 1,057.48 | 0.00 | 0.00 | 0.00 | 0.00 | 153.91 | 0.00 |
| 2023-06-30 | 13,173.97 | 11,920.90 | 1,564.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2023-03-31 | 16,685.64 | 15,159.12 | 1,668.88 | 0.00 | 0.00 | 0.00 | 0.00 | 108.56 | 0.00 |
| 2022-12-31 | 12,252.48 | 11,393.49 | 918.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2022-09-30 | 10,014.29 | 9,303.68 | 1,060.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2022-06-30 | 5,739.53 | 4,876.79 | 684.29 | 0.00 | 0.00 | 0.00 | 0.00 | 369.12 | 0.00 |
| 2022-03-31 | 5,409.12 | 3,713.44 | 588.74 | 1,120.43 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2021-12-31 | 6,670.25 | 4,106.84 | 1,326.84 | 1,404.50 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2021-09-30 | 7,136.40 | 4,763.76 | 1,025.46 | 1,322.54 | 0.00 | 0.00 | 0.00 | 151.00 | 0.00 |
| 2021-06-30 | 8,529.20 | 7,863.98 | 548.57 | 0.00 | 0.00 | 0.00 | 0.00 | 140.93 | 0.00 |
| 2021-03-31 | 7,514.10 | 6,451.38 | 716.98 | 447.12 | 0.00 | 0.00 | 0.00 | 51.93 | 0.00 |
