东方红睿逸定期开放混合(001309)
2024-11-29
2.0470
0.4416%
| 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 |
| 2024-09-30 | 117,799.99 | 49,744.84 | 12,419.21 | 12,923.25 | 204,286.74 | 35,647.96 | 0.00 | 230.03 | 0.00 |
| 2024-06-30 | 261,241.80 | 60,494.29 | 15,631.75 | 12,763.23 | 368,623.86 | 61,632.70 | 0.00 | 7.47 | 0.00 |
| 2024-03-31 | 260,254.09 | 92,682.74 | 18,270.80 | 12,378.98 | 725,622.67 | 67,020.98 | 0.00 | 148.35 | 0.00 |
| 2023-12-31 | 256,212.25 | 87,200.60 | 18,362.38 | 12,082.27 | 721,747.89 | 74,724.90 | 0.00 | 46.58 | 0.00 |
| 2023-09-30 | 259,396.10 | 74,087.75 | 17,886.75 | 12,363.18 | 721,837.96 | 58,627.54 | 0.00 | 103.20 | 0.00 |
| 2023-06-30 | 437,214.16 | 83,126.13 | 15,963.08 | 12,203.37 | 705,043.91 | 90,726.91 | 0.00 | 23.47 | 0.00 |
| 2023-03-31 | 432,848.99 | 129,073.33 | 39,571.83 | 11,959.49 | 890,982.09 | 74,786.95 | 0.00 | 15,872.69 | 0.00 |
| 2022-12-31 | 415,940.62 | 121,666.12 | 21,837.77 | 13,898.91 | 937,367.99 | 90,399.97 | 0.00 | 368.94 | 0.00 |
| 2022-09-30 | 412,798.02 | 113,061.59 | 3,273.66 | 14,253.75 | 913,320.44 | 88,884.20 | 0.00 | 101.57 | 0.00 |
| 2022-06-30 | 517,504.21 | 109,132.23 | 3,476.72 | 13,654.02 | 1,253,190.48 | 123,514.52 | 0.00 | 2,066.42 | 0.00 |
| 2022-03-31 | 514,098.38 | 120,651.12 | 693.36 | 13,486.93 | 1,436,990.12 | 120,032.56 | 0.00 | 11.37 | 0.00 |
| 2021-12-31 | 526,841.20 | 109,235.55 | 1,606.05 | 8,878.62 | 1,301,351.00 | 131,025.10 | 0.00 | 6,826.71 | 0.00 |
| 2021-09-30 | 522,308.60 | 110,005.94 | 2,977.06 | 8,113.36 | 1,187,929.35 | 125,549.90 | 0.00 | 5,181.28 | 0.00 |
| 2021-06-30 | 515,890.68 | 97,106.94 | 18,366.92 | 9,137.29 | 1,026,494.00 | 91,816.00 | 0.00 | 38,827.55 | 0.00 |
| 2021-03-31 | 124,168.01 | 22,681.38 | 5,644.74 | 6,115.46 | 241,377.75 | 50,138.65 | 0.00 | 1,626.92 | 0.00 |
| 2020-12-31 | 121,934.21 | 26,667.67 | 7,308.78 | 6,031.18 | 300,866.59 | 53,158.10 | 0.00 | 1,558.29 | 0.00 |
| 2020-09-30 | 115,988.72 | 26,000.91 | 7,121.89 | 10,250.64 | 349,189.50 | 50,409.65 | 0.00 | 8,589.98 | 0.00 |
| 2020-06-30 | 107,964.81 | 28,110.22 | 6,706.62 | 10,437.75 | 419,385.65 | 27,733.10 | 0.00 | 8,568.38 | 0.00 |
| 2020-03-31 | 123,119.69 | 28,119.86 | 481.13 | 9,954.77 | 418,617.62 | 26,065.20 | 0.00 | 1,664.70 | 0.00 |
| 2019-12-31 | 123,134.67 | 28,714.95 | 963.73 | 13,664.53 | 413,289.19 | 25,732.75 | 0.00 | 2,369.39 | 0.00 |
| 2019-09-30 | 118,378.37 | 26,055.32 | 1,815.45 | 13,282.48 | 475,717.14 | 25,694.90 | 0.00 | 1,629.59 | 0.00 |
| 2019-06-30 | 114,315.43 | 24,876.68 | 3,973.68 | 15,255.22 | 507,864.17 | 32,589.95 | 0.00 | 2,365.73 | 0.00 |
| 2019-03-31 | 119,680.83 | 26,925.38 | 3,982.75 | 12,812.30 | 754,839.36 | 34,266.40 | 0.00 | 3,695.82 | 0.00 |
| 2018-12-31 | 110,031.97 | 22,499.96 | 4,258.10 | 14,008.56 | 812,390.16 | 34,310.70 | 0.00 | 3,005.26 | 0.00 |
| 2018-09-30 | 111,610.28 | 25,143.13 | 1,817.19 | 13,294.79 | 780,471.85 | 29,208.15 | 0.00 | 2,587.31 | 0.00 |
