东方区域发展混合(001614)
2025-01-27
1.1710
-2.8054%
| 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 | 14,866.36 | 14,092.76 | 906.77 | 0.00 | 0.00 | 0.00 | 0.00 | 139.42 | 0.00 |
| 2024-09-30 | 13,256.07 | 12,585.70 | 972.86 | 0.00 | 0.00 | 0.00 | 0.00 | 488.49 | 0.00 |
| 2024-06-30 | 15,984.44 | 15,159.34 | 921.22 | 0.00 | 0.00 | 0.00 | 0.00 | 85.82 | 0.00 |
| 2024-03-31 | 21,951.48 | 19,789.62 | 2,609.35 | 0.00 | 0.00 | 0.00 | 0.00 | 62.89 | 0.00 |
| 2023-12-31 | 38,821.33 | 36,864.43 | 3,099.68 | 0.00 | 0.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| 2023-09-30 | 48,404.20 | 46,182.28 | 3,170.71 | 0.00 | 0.00 | 0.00 | 0.00 | 143.89 | 0.00 |
| 2023-06-30 | 22,859.08 | 21,697.79 | 1,773.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,037.27 | 0.00 |
| 2023-03-31 | 7,027.15 | 6,665.06 | 713.64 | 0.00 | 0.00 | 0.00 | 0.00 | 340.58 | 0.00 |
| 2022-12-31 | 1,628.71 | 1,530.43 | 116.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2022-09-30 | 2,198.89 | 2,178.19 | 125.72 | 0.00 | 0.00 | 0.00 | 0.00 | 127.36 | 0.00 |
| 2022-06-30 | 1,139.83 | 1,086.91 | 75.23 | 0.00 | 0.00 | 0.00 | 0.00 | 20.98 | 0.00 |
| 2022-03-31 | 641.15 | 607.63 | 48.26 | 0.00 | 0.00 | 0.00 | 0.00 | 62.55 | 0.00 |
| 2021-12-31 | 951.03 | 895.39 | 166.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2021-09-30 | 805.34 | 731.85 | 76.90 | 0.00 | 0.00 | 0.00 | 0.00 | 23.56 | 0.00 |
| 2021-06-30 | 506.35 | 416.62 | 99.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.15 | 0.00 |
| 2021-03-31 | 521.83 | 431.59 | 101.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2020-12-31 | 670.56 | 587.25 | 124.57 | 0.00 | 0.00 | 0.00 | 0.00 | 87.79 | 0.00 |
| 2020-09-30 | 754.96 | 660.15 | 117.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 |
| 2020-06-30 | 9,827.79 | 3,135.80 | 2,822.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.73 | 0.00 |
| 2020-03-31 | 14,025.41 | 7,970.27 | 1,077.85 | 2.22 | 0.00 | 703.71 | 0.00 | 11.45 | 0.00 |
| 2019-12-31 | 15,461.34 | 8,455.75 | 327.93 | 19.20 | 0.00 | 700.98 | 0.00 | 12.05 | 0.00 |
| 2019-09-30 | 13,764.26 | 8,157.52 | 4,453.87 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09 | 0.00 |
| 2019-06-30 | 2,397.36 | 1,907.09 | 307.75 | 0.00 | 0.00 | 200.12 | 0.00 | 6.14 | 0.00 |
| 2019-03-31 | 2,867.01 | 2,397.49 | 179.66 | 0.00 | 0.00 | 300.03 | 0.00 | 12.18 | 0.00 |
| 2018-12-31 | 2,931.92 | 2,536.60 | 266.20 | 0.00 | 0.00 | 137.97 | 0.00 | 11.03 | 0.00 |
