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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方红睿元混合(000970) - 搜狐基金
东方红睿元混合(000970)
2025-02-07
2.4790
1.4736%
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 | 118,524.26 | 95,189.03 | 26,218.81 | 275.99 | 0.00 | 0.00 | 0.00 | 118.72 | 0.00 |
2024-09-30 | 118,109.67 | 96,075.30 | 19,840.51 | 1,539.97 | 0.00 | 0.00 | 0.00 | 850.11 | 0.00 |
2024-06-30 | 106,455.52 | 76,551.95 | 30,140.11 | 0.00 | 0.00 | 0.00 | 0.00 | 35.56 | 0.00 |
2024-03-31 | 183,040.89 | 139,977.21 | 52,756.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,774.68 | 0.00 |
2023-12-31 | 261,488.08 | 221,887.51 | 40,248.73 | 0.00 | 0.00 | 0.00 | 0.00 | 123.69 | 0.00 |
2023-09-30 | 268,230.13 | 215,514.66 | 53,069.41 | 548.13 | 0.00 | 0.00 | 0.00 | 112.91 | 0.00 |
2023-06-30 | 298,806.66 | 259,338.84 | 48,176.00 | 0.00 | 0.00 | 0.00 | 0.00 | 879.88 | 0.00 |
2023-03-31 | 325,140.75 | 294,502.26 | 35,399.83 | 0.00 | 0.00 | 0.00 | 0.00 | 82.17 | 0.00 |
2022-12-31 | 312,938.98 | 306,496.95 | 6,893.09 | 0.00 | 0.00 | 0.00 | 0.00 | 61.80 | 0.00 |
2022-09-30 | 317,697.82 | 230,519.45 | 91,254.24 | 0.00 | 0.00 | 0.00 | 0.00 | 534.83 | 0.00 |
2022-06-30 | 361,253.54 | 308,640.11 | 51,164.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,895.13 | 0.00 |
2022-03-31 | 347,644.30 | 305,566.18 | 43,116.98 | 90.81 | 0.00 | 0.00 | 0.00 | 22.30 | 0.00 |
2021-12-31 | 430,327.08 | 357,305.94 | 72,330.45 | 320.39 | 0.00 | 0.00 | 0.00 | 900.45 | 0.00 |
2021-09-30 | 403,184.89 | 310,385.02 | 92,941.20 | 263.48 | 0.00 | 0.00 | 0.00 | 63.12 | 0.00 |
2021-06-30 | 449,951.53 | 336,278.51 | 53,837.91 | 265.45 | 0.00 | 0.00 | 0.00 | 79.78 | 0.00 |
2021-03-31 | 434,298.22 | 328,134.98 | 109,702.47 | 256.69 | 0.00 | 0.00 | 0.00 | 43.57 | 0.00 |
2020-12-31 | 160,310.37 | 153,170.35 | 6,726.84 | 260.13 | 0.00 | 0.00 | 0.00 | 358.68 | 0.00 |
2020-09-30 | 136,439.39 | 129,589.17 | 6,757.51 | 266.46 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
2020-06-30 | 113,696.61 | 104,048.90 | 9,857.40 | 0.00 | 0.00 | 0.00 | 0.00 | 39.16 | 0.00 |
2020-03-31 | 96,895.62 | 88,300.35 | 9,115.02 | 26.90 | 0.00 | 0.00 | 0.00 | 9.38 | 0.00 |
2019-12-31 | 107,834.16 | 95,630.09 | 12,543.15 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
2019-09-30 | 95,537.21 | 84,046.48 | 11,615.11 | 0.00 | 0.00 | 0.00 | 0.00 | 214.96 | 0.00 |
2019-06-30 | 89,158.82 | 80,966.68 | 8,495.22 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97 | 0.00 |
2019-03-31 | 89,549.50 | 77,835.10 | 12,007.38 | 183.42 | 0.00 | 0.00 | 0.00 | 113.04 | 0.00 |
2018-12-31 | 68,175.80 | 62,315.08 | 6,178.22 | 152.45 | 0.00 | 0.00 | 0.00 | 10.73 | 0.00 |