东方大健康混合(002173)
2019-12-17
1.0063
0.0000%
| 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 |
| 2019-09-30 | 966.91 | 335.77 | 648.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2019-06-30 | 1,018.98 | 743.48 | 190.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2019-03-31 | 1,150.11 | 1,007.74 | 83.21 | 0.00 | 0.00 | 0.00 | 0.00 | 76.63 | 0.00 |
| 2018-12-31 | 1,014.12 | 777.10 | 392.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2018-09-30 | 1,240.95 | 1,073.62 | 91.86 | 0.00 | 0.00 | 0.00 | 0.00 | 32.49 | 0.00 |
| 2018-06-30 | 1,534.53 | 1,417.66 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.32 | 0.00 |
| 2018-03-31 | 1,405.35 | 1,097.38 | 411.63 | 0.00 | 0.00 | 0.00 | 0.00 | 14.67 | 0.00 |
| 2017-12-31 | 1,441.07 | 1,261.19 | 251.76 | 0.10 | 0.00 | 0.00 | 0.00 | 5.52 | 0.00 |
| 2017-09-30 | 1,566.32 | 1,307.78 | 220.96 | 0.00 | 0.00 | 0.00 | 0.00 | 54.33 | 0.00 |
| 2017-06-30 | 1,639.51 | 1,419.04 | 238.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2017-03-31 | 1,669.87 | 1,355.35 | 322.08 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2016-12-31 | 1,808.13 | 1,119.91 | 817.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2016-09-30 | 2,544.20 | 2,364.88 | 214.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2016-06-30 | 3,738.90 | 1,810.37 | 1,976.47 | 0.00 | 0.00 | 0.00 | 0.00 | 16.95 | 0.00 |
