东方红稳健精选混合C(001204)
2026-09-10
1.7994
-0.2329%
| 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 |
| 2026-06-30 | 199,513.75 | 41,988.97 | 1,378.86 | 0.00 | 50,460.41 | 98,552.14 | 0.00 | 923.37 | 0.00 |
| 2026-03-31 | 204,689.47 | 42,654.51 | 2,823.51 | 0.00 | 50,191.87 | 98,979.99 | 0.00 | 299.37 | 0.00 |
| 2025-12-31 | 176,002.51 | 35,709.42 | 2,512.96 | 0.00 | 0.00 | 89,405.14 | 0.00 | 2,819.96 | 0.00 |
| 2025-09-30 | 175,204.07 | 35,137.57 | 4,384.80 | 0.00 | 61,131.08 | 70,866.22 | 0.00 | 1,865.98 | 0.00 |
| 2025-06-30 | 85,815.29 | 21,296.59 | 1,538.06 | 896.34 | 81,427.03 | 35,892.35 | 0.00 | 55.13 | 0.00 |
| 2025-03-31 | 87,169.74 | 22,186.54 | 2,482.55 | 935.46 | 204,562.54 | 33,697.73 | 0.00 | 144.86 | 0.00 |
| 2024-12-31 | 93,161.24 | 23,277.15 | 3,893.63 | 2,604.61 | 296,106.06 | 31,750.86 | 0.00 | 282.30 | 0.00 |
| 2024-09-30 | 113,030.05 | 33,282.12 | 5,418.63 | 4,204.67 | 315,367.34 | 27,456.96 | 0.00 | 1,554.69 | 0.00 |
| 2024-06-30 | 124,125.70 | 32,716.29 | 4,713.58 | 4,755.54 | 335,565.59 | 39,030.39 | 0.00 | 201.05 | 0.00 |
| 2024-03-31 | 149,424.75 | 39,240.82 | 4,237.79 | 4,579.14 | 387,866.08 | 45,803.66 | 0.00 | 78.85 | 0.00 |
| 2023-12-31 | 165,084.81 | 44,333.91 | 5,351.18 | 3,914.61 | 428,177.56 | 50,886.70 | 0.00 | 308.19 | 0.00 |
| 2023-09-30 | 176,532.82 | 39,161.25 | 7,774.63 | 4,003.39 | 452,885.53 | 48,477.46 | 0.00 | 271.65 | 0.00 |
| 2023-06-30 | 133,633.37 | 31,119.64 | 6,086.60 | 3,950.09 | 452,164.84 | 53,017.09 | 0.00 | 398.42 | 0.00 |
| 2023-03-31 | 128,561.48 | 33,622.56 | 8,563.51 | 3,878.56 | 473,110.75 | 49,604.47 | 0.00 | 6,211.07 | 0.00 |
| 2022-12-31 | 127,904.61 | 32,077.51 | 8,534.34 | 3,369.05 | 504,745.57 | 52,916.54 | 0.00 | 55.07 | 0.00 |
| 2022-09-30 | 182,952.67 | 45,851.44 | 10,270.60 | 5,381.07 | 604,831.73 | 80,888.66 | 0.00 | 48.94 | 0.00 |
| 2022-06-30 | 201,987.86 | 47,416.12 | 7,933.05 | 5,971.22 | 651,720.77 | 81,069.43 | 0.00 | 1,896.31 | 0.00 |
| 2022-03-31 | 223,493.61 | 46,838.70 | 4,979.72 | 5,925.77 | 620,570.12 | 85,646.15 | 0.00 | 590.51 | 0.00 |
| 2021-12-31 | 204,401.27 | 39,259.14 | 7,971.49 | 4,332.89 | 443,982.32 | 76,705.90 | 0.00 | 3,321.26 | 0.00 |
| 2021-09-30 | 217,089.53 | 39,071.20 | 11,093.12 | 4,429.25 | 425,899.30 | 86,524.66 | 0.00 | 7,805.98 | 0.00 |
| 2021-06-30 | 254,516.20 | 48,395.68 | 14,482.85 | 5,537.64 | 415,311.10 | 88,266.68 | 0.00 | 5,561.79 | 0.00 |
| 2021-03-31 | 233,285.61 | 39,835.08 | 14,335.32 | 6,200.32 | 404,645.50 | 82,971.06 | 0.00 | 2,779.21 | 0.00 |
| 2020-12-31 | 200,829.77 | 37,191.43 | 11,084.26 | 5,387.55 | 345,424.62 | 90,281.21 | 0.00 | 2,554.46 | 0.00 |
| 2020-09-30 | 135,354.98 | 28,832.83 | 8,268.54 | 7,890.57 | 264,850.98 | 61,128.47 | 0.00 | 2,249.12 | 0.00 |
| 2020-06-30 | 79,857.18 | 19,888.06 | 562.38 | 6,495.40 | 240,096.42 | 24,526.54 | 0.00 | 1,237.54 | 0.00 |
