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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红睿元混合(000970)

2025-02-07     2.47901.4736%
资产配置
单位:万元
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
2024-12-31118,524.2695,189.0326,218.81275.990.000.000.00118.720.00
2024-09-30118,109.6796,075.3019,840.511,539.970.000.000.00850.110.00
2024-06-30106,455.5276,551.9530,140.110.000.000.000.0035.560.00
2024-03-31183,040.89139,977.2152,756.490.000.000.000.001,774.680.00
2023-12-31261,488.08221,887.5140,248.730.000.000.000.00123.690.00
2023-09-30268,230.13215,514.6653,069.41548.130.000.000.00112.910.00
2023-06-30298,806.66259,338.8448,176.000.000.000.000.00879.880.00
2023-03-31325,140.75294,502.2635,399.830.000.000.000.0082.170.00
2022-12-31312,938.98306,496.956,893.090.000.000.000.0061.800.00
2022-09-30317,697.82230,519.4591,254.240.000.000.000.00534.830.00
2022-06-30361,253.54308,640.1151,164.990.000.000.000.001,895.130.00
2022-03-31347,644.30305,566.1843,116.9890.810.000.000.0022.300.00
2021-12-31430,327.08357,305.9472,330.45320.390.000.000.00900.450.00
2021-09-30403,184.89310,385.0292,941.20263.480.000.000.0063.120.00
2021-06-30449,951.53336,278.5153,837.91265.450.000.000.0079.780.00
2021-03-31434,298.22328,134.98109,702.47256.690.000.000.0043.570.00
2020-12-31160,310.37153,170.356,726.84260.130.000.000.00358.680.00
2020-09-30136,439.39129,589.176,757.51266.460.000.000.0011.660.00
2020-06-30113,696.61104,048.909,857.400.000.000.000.0039.160.00
2020-03-3196,895.6288,300.359,115.0226.900.000.000.009.380.00
2019-12-31107,834.1695,630.0912,543.150.000.000.000.009.430.00
2019-09-3095,537.2184,046.4811,615.110.000.000.000.00214.960.00
2019-06-3089,158.8280,966.688,495.220.000.000.000.0011.970.00
2019-03-3189,549.5077,835.1012,007.38183.420.000.000.00113.040.00
2018-12-3168,175.8062,315.086,178.22152.450.000.000.0010.730.00