东方红睿逸定期开放混合(001309)
2026-09-04
2.2760
-0.2192%
| 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 | 90,602.76 | 19,180.47 | 6,238.40 | 0.00 | 112,150.59 | 41,225.62 | 0.00 | 153.51 | 0.00 |
| 2026-03-31 | 90,141.34 | 18,695.10 | 6,437.40 | 0.00 | 111,849.54 | 42,212.08 | 0.00 | 28.54 | 0.00 |
| 2025-12-31 | 90,563.75 | 18,331.51 | 5,966.70 | 0.00 | 142,849.22 | 41,985.30 | 0.00 | 16.77 | 0.00 |
| 2025-09-30 | 89,712.06 | 20,315.93 | 6,595.16 | 0.00 | 144,229.34 | 45,002.29 | 0.00 | 114.70 | 0.00 |
| 2025-06-30 | 122,031.46 | 24,821.31 | 7,012.35 | 2,236.73 | 133,187.36 | 41,851.17 | 0.00 | 367.11 | 0.00 |
| 2025-03-31 | 121,031.26 | 29,301.62 | 7,489.35 | 2,110.64 | 132,853.92 | 37,059.38 | 0.00 | 19.79 | 0.00 |
| 2024-12-31 | 119,217.03 | 29,949.16 | 7,115.72 | 7,501.35 | 153,044.04 | 37,085.69 | 0.00 | 154.78 | 0.00 |
| 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 |
