东方红启华三年持有混合A(910021)
2025-05-19
3.4333
0.2599%
| 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 | 35,278.12 | 29,689.79 | 5,844.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2024-12-31 | 36,488.01 | 30,287.18 | 5,771.97 | 0.00 | 0.00 | 0.00 | 0.00 | 580.88 | 0.00 |
| 2024-09-30 | 39,774.46 | 33,922.95 | 5,782.64 | 0.00 | 0.00 | 0.00 | 0.00 | 199.75 | 0.00 |
| 2024-06-30 | 40,004.61 | 34,091.83 | 5,635.99 | 0.00 | 0.00 | 0.00 | 0.00 | 277.14 | 0.00 |
| 2024-03-31 | 39,535.40 | 35,814.37 | 3,515.59 | 0.00 | 0.00 | 0.00 | 0.00 | 451.61 | 0.00 |
| 2023-12-31 | 37,111.78 | 31,139.88 | 4,968.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,228.65 | 0.00 |
| 2023-09-30 | 42,086.14 | 34,927.59 | 7,053.60 | 251.90 | 0.00 | 0.00 | 0.00 | 28.41 | 0.00 |
| 2023-06-30 | 44,851.62 | 38,385.86 | 5,817.91 | 871.37 | 0.00 | 0.00 | 0.00 | 347.09 | 0.00 |
| 2023-03-31 | 49,604.73 | 42,620.17 | 7,030.28 | 0.00 | 0.00 | 0.00 | 0.00 | 249.12 | 0.00 |
| 2022-12-31 | 50,661.38 | 46,186.33 | 5,262.11 | 0.00 | 0.00 | 0.00 | 0.00 | 21.02 | 0.00 |
| 2022-09-30 | 52,254.94 | 39,038.40 | 13,322.03 | 73.30 | 0.00 | 0.00 | 0.00 | 76.04 | 0.00 |
| 2022-06-30 | 60,542.08 | 52,550.06 | 8,233.98 | 0.00 | 0.00 | 0.00 | 0.00 | 20.01 | 0.00 |
| 2022-03-31 | 59,253.57 | 51,023.34 | 8,483.13 | 0.00 | 0.00 | 0.00 | 0.00 | 29.65 | 0.00 |
| 2021-12-31 | 70,504.53 | 57,345.95 | 14,289.59 | 0.00 | 0.00 | 0.00 | 0.00 | 28.96 | 0.00 |
| 2021-09-30 | 70,058.87 | 56,342.05 | 9,436.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4,597.12 | 0.00 |
| 2021-06-30 | 65,919.27 | 57,835.12 | 8,067.65 | 254.16 | 0.00 | 0.00 | 0.00 | 27.35 | 0.00 |
