东方互联网嘉混合(002174)
2026-01-28
1.3177
-0.2725%
| 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 | 5,131.52 | 4,872.00 | 331.38 | 0.00 | 0.00 | 0.00 | 0.00 | 197.88 | 0.00 |
| 2025-09-30 | 6,133.92 | 5,911.47 | 358.55 | 0.00 | 0.00 | 0.00 | 0.00 | 127.68 | 0.00 |
| 2025-06-30 | 4,692.68 | 4,452.88 | 706.87 | 0.00 | 0.00 | 0.00 | 0.00 | 156.19 | 0.00 |
| 2025-03-31 | 4,030.66 | 3,825.87 | 241.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
| 2024-12-31 | 5,221.56 | 4,951.64 | 331.13 | 0.00 | 0.00 | 0.00 | 0.00 | 58.39 | 0.00 |
| 2024-09-30 | 2,529.78 | 2,397.91 | 193.18 | 0.00 | 0.00 | 0.00 | 0.00 | 47.89 | 0.00 |
| 2024-06-30 | 2,227.85 | 2,025.24 | 216.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2024-03-31 | 2,325.82 | 2,041.78 | 247.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2023-12-31 | 2,842.22 | 2,698.67 | 180.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71 | 0.00 |
| 2023-09-30 | 4,894.23 | 4,660.05 | 678.61 | 0.00 | 0.00 | 0.00 | 0.00 | 311.75 | 0.00 |
| 2023-06-30 | 3,401.41 | 2,095.26 | 1,271.11 | 0.00 | 0.00 | 0.00 | 0.00 | 128.17 | 0.00 |
| 2023-03-31 | 14,754.99 | 13,431.52 | 1,191.65 | 0.00 | 0.00 | 0.00 | 0.00 | 167.19 | 0.00 |
| 2022-12-31 | 11,720.06 | 10,947.84 | 811.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2022-09-30 | 13,970.11 | 12,798.41 | 1,206.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2022-06-30 | 16,093.06 | 14,769.62 | 1,288.40 | 0.00 | 0.00 | 0.00 | 0.00 | 69.68 | 0.00 |
| 2022-03-31 | 15,077.60 | 13,676.53 | 1,435.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| 2021-12-31 | 17,133.15 | 15,678.31 | 1,490.43 | 0.00 | 0.00 | 0.00 | 0.00 | 11.09 | 0.00 |
| 2021-09-30 | 16,897.77 | 15,613.25 | 1,318.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 |
| 2021-06-30 | 16,629.61 | 15,393.89 | 1,262.07 | 0.00 | 0.00 | 0.00 | 0.00 | 18.43 | 0.00 |
| 2021-03-31 | 15,086.47 | 14,169.72 | 1,061.44 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 |
| 2020-12-31 | 18,176.03 | 13,893.49 | 6,757.08 | 10.90 | 0.00 | 0.00 | 0.00 | 378.55 | 0.00 |
| 2020-09-30 | 16,879.47 | 12,418.31 | 8,636.47 | 0.00 | 0.00 | 0.00 | 0.00 | 104.37 | 0.00 |
| 2020-06-30 | 9,618.98 | 7,452.84 | 2,058.13 | 0.00 | 0.00 | 0.00 | 0.00 | 192.28 | 0.00 |
| 2020-03-31 | 6,475.65 | 6,140.72 | 62.57 | 0.00 | 0.00 | 300.27 | 0.00 | 18.78 | 0.00 |
| 2019-12-31 | 8,145.54 | 7,678.81 | 576.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
