东方红新动力混合A(000480)
2025-11-07
5.8310
0.3960%
| 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 |
| 2025-09-30 | 485,110.92 | 394,917.65 | 100,772.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,089.80 | 0.00 |
| 2025-06-30 | 331,493.73 | 275,559.17 | 60,243.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,730.08 | 0.00 |
| 2025-03-31 | 307,149.92 | 245,163.70 | 57,644.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5,786.48 | 0.00 |
| 2024-12-31 | 255,831.27 | 193,379.36 | 58,453.28 | 3,415.08 | 0.00 | 0.00 | 0.00 | 2,507.43 | 0.00 |
| 2024-09-30 | 233,800.84 | 192,890.77 | 38,341.64 | 4,688.33 | 0.00 | 0.00 | 0.00 | 428.58 | 0.00 |
| 2024-06-30 | 210,252.92 | 166,011.18 | 31,070.08 | 5,765.82 | 0.00 | 10,185.85 | 0.00 | 101.96 | 0.00 |
| 2024-03-31 | 210,496.09 | 167,225.51 | 31,538.02 | 5,943.87 | 0.00 | 10,137.87 | 0.00 | 417.11 | 0.00 |
| 2023-12-31 | 232,984.66 | 172,292.22 | 46,814.67 | 6,109.47 | 0.00 | 10,070.89 | 0.00 | 2,114.68 | 0.00 |
| 2023-09-30 | 200,589.44 | 153,593.82 | 31,164.03 | 6,291.18 | 0.00 | 10,010.37 | 0.00 | 160.68 | 0.00 |
| 2023-06-30 | 181,866.81 | 142,566.79 | 37,396.23 | 6,982.33 | 0.00 | 0.00 | 0.00 | 285.31 | 0.00 |
| 2023-03-31 | 160,622.83 | 127,015.36 | 25,732.38 | 7,413.03 | 0.00 | 0.00 | 0.00 | 563.61 | 0.00 |
| 2022-12-31 | 140,039.28 | 107,180.93 | 21,438.61 | 7,219.52 | 0.00 | 0.00 | 0.00 | 4,573.89 | 0.00 |
| 2022-09-30 | 126,329.68 | 98,909.44 | 20,289.11 | 7,487.90 | 0.00 | 0.00 | 0.00 | 88.72 | 0.00 |
| 2022-06-30 | 139,796.61 | 107,427.87 | 19,875.93 | 14,280.35 | 0.00 | 0.00 | 0.00 | 1,650.78 | 0.00 |
| 2022-03-31 | 136,204.82 | 99,287.34 | 20,991.47 | 16,432.44 | 0.00 | 0.00 | 0.00 | 294.22 | 0.00 |
| 2021-12-31 | 153,782.82 | 123,188.14 | 27,802.96 | 4,597.64 | 0.00 | 0.00 | 0.00 | 163.92 | 0.00 |
| 2021-09-30 | 138,277.21 | 107,204.90 | 22,024.70 | 8,728.95 | 0.00 | 0.00 | 0.00 | 880.98 | 0.00 |
| 2021-06-30 | 151,403.56 | 123,969.31 | 27,142.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.98 | 0.00 |
| 2021-03-31 | 131,565.59 | 113,336.21 | 18,472.02 | 249.51 | 0.00 | 0.00 | 0.00 | 162.70 | 0.00 |
| 2020-12-31 | 152,562.84 | 143,067.71 | 10,626.94 | 0.00 | 0.00 | 0.00 | 0.00 | 237.16 | 0.00 |
| 2020-09-30 | 153,866.85 | 140,154.74 | 14,435.15 | 0.00 | 0.00 | 0.00 | 0.00 | 104.60 | 0.00 |
| 2020-06-30 | 186,716.22 | 174,605.04 | 16,015.02 | 0.00 | 0.00 | 0.00 | 0.00 | 329.63 | 0.00 |
| 2020-03-31 | 196,783.46 | 168,771.47 | 28,501.43 | 0.00 | 0.00 | 0.00 | 0.00 | 332.42 | 0.00 |
| 2019-12-31 | 313,999.56 | 259,929.64 | 57,364.47 | 1,620.45 | 0.00 | 0.00 | 0.00 | 228.92 | 0.00 |
| 2019-09-30 | 339,304.49 | 276,487.26 | 63,934.14 | 1,597.20 | 0.00 | 0.00 | 0.00 | 184.92 | 0.00 |
