东方红优势精选混合(001712)
2026-02-05
2.1620
-1.9056%
| 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 |
| 2025-12-31 | 60,474.03 | 52,145.68 | 7,459.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.03 | 0.00 |
| 2025-09-30 | 60,759.09 | 53,529.03 | 8,073.44 | 0.00 | 0.00 | 0.00 | 0.00 | 366.15 | 0.00 |
| 2025-06-30 | 40,412.48 | 33,885.55 | 8,241.58 | 0.00 | 0.00 | 0.00 | 0.00 | 119.33 | 0.00 |
| 2025-03-31 | 39,095.97 | 23,029.06 | 15,103.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.98 | 0.00 |
| 2024-12-31 | 38,053.44 | 29,842.78 | 8,165.77 | 0.00 | 0.00 | 0.00 | 0.00 | 80.72 | 0.00 |
| 2024-09-30 | 42,775.16 | 36,711.10 | 6,158.67 | 0.00 | 0.00 | 0.00 | 0.00 | 26.52 | 0.00 |
| 2024-06-30 | 43,022.11 | 36,439.57 | 6,702.98 | 0.00 | 0.00 | 0.00 | 0.00 | 23.63 | 0.00 |
| 2024-03-31 | 43,335.81 | 37,574.95 | 6,349.37 | 0.00 | 0.00 | 0.00 | 0.00 | 399.37 | 0.00 |
| 2023-12-31 | 47,685.33 | 38,767.65 | 8,903.93 | 0.00 | 0.00 | 0.00 | 0.00 | 139.56 | 0.00 |
| 2023-09-30 | 47,533.74 | 38,498.04 | 9,305.16 | 0.00 | 0.00 | 0.00 | 0.00 | 18.44 | 0.00 |
| 2023-06-30 | 56,429.29 | 45,998.82 | 11,475.09 | 0.00 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2023-03-31 | 55,808.35 | 48,173.36 | 8,514.98 | 0.00 | 0.00 | 0.00 | 0.00 | 44.57 | 0.00 |
| 2022-12-31 | 57,298.92 | 47,516.69 | 9,881.30 | 0.00 | 0.00 | 0.00 | 0.00 | 40.95 | 0.00 |
| 2022-09-30 | 61,397.77 | 55,269.62 | 6,329.17 | 0.00 | 0.00 | 0.00 | 0.00 | 39.35 | 0.00 |
| 2022-06-30 | 73,234.79 | 45,175.26 | 27,697.22 | 0.00 | 0.00 | 0.00 | 0.00 | 849.39 | 0.00 |
| 2022-03-31 | 73,727.60 | 55,801.31 | 18,165.46 | 0.00 | 0.00 | 0.00 | 0.00 | 28.04 | 0.00 |
| 2021-12-31 | 91,019.41 | 73,163.26 | 18,227.61 | 0.00 | 0.00 | 0.00 | 0.00 | 41.91 | 0.00 |
| 2021-09-30 | 87,630.43 | 65,725.42 | 22,023.65 | 41.96 | 0.00 | 0.00 | 0.00 | 63.15 | 0.00 |
| 2021-06-30 | 106,696.49 | 98,230.73 | 9,168.03 | 0.00 | 0.00 | 0.00 | 0.00 | 54.90 | 0.00 |
| 2021-03-31 | 118,550.16 | 111,055.95 | 8,250.36 | 0.00 | 0.00 | 0.00 | 0.00 | 41.93 | 0.00 |
| 2020-12-31 | 152,723.75 | 142,703.82 | 11,328.06 | 0.00 | 0.00 | 0.00 | 0.00 | 200.05 | 0.00 |
| 2020-09-30 | 136,524.06 | 127,228.69 | 10,328.66 | 0.00 | 0.00 | 0.00 | 0.00 | 90.08 | 0.00 |
| 2020-06-30 | 129,042.69 | 119,597.92 | 10,952.85 | 0.00 | 0.00 | 0.00 | 0.00 | 300.78 | 0.00 |
| 2020-03-31 | 141,222.70 | 118,632.90 | 22,734.86 | 0.00 | 0.00 | 0.00 | 0.00 | 365.82 | 0.00 |
| 2019-12-31 | 163,564.03 | 150,798.74 | 14,604.13 | 0.00 | 0.00 | 0.00 | 0.00 | 454.40 | 0.00 |
