东方红沪港深混合(002803)
2025-07-21
1.7040
0.6497%
| 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 |
| 2025-06-30 | 185,147.06 | 171,708.65 | 16,406.39 | 0.00 | 0.00 | 0.00 | 0.00 | 256.84 | 0.00 |
| 2025-03-31 | 191,716.63 | 166,356.17 | 24,522.87 | 98.66 | 0.00 | 0.00 | 0.00 | 1,330.94 | 0.00 |
| 2024-12-31 | 198,993.71 | 171,602.56 | 29,564.62 | 0.00 | 0.00 | 0.00 | 0.00 | 121.91 | 0.00 |
| 2024-09-30 | 230,914.26 | 202,192.01 | 19,408.43 | 0.00 | 0.00 | 0.00 | 0.00 | 14,156.79 | 0.00 |
| 2024-06-30 | 224,551.67 | 190,136.18 | 36,044.06 | 0.00 | 0.00 | 0.00 | 0.00 | 826.62 | 0.00 |
| 2024-03-31 | 235,356.38 | 212,202.37 | 7,436.12 | 0.00 | 0.00 | 16,262.99 | 0.00 | 149.21 | 0.00 |
| 2023-12-31 | 249,347.33 | 228,871.27 | 2,773.72 | 0.00 | 0.00 | 16,166.22 | 0.00 | 2,187.99 | 0.00 |
| 2023-09-30 | 274,882.66 | 250,660.27 | 8,695.51 | 0.00 | 0.00 | 16,068.59 | 0.00 | 82.25 | 0.00 |
| 2023-06-30 | 306,779.58 | 286,318.53 | 20,528.86 | 0.00 | 0.00 | 0.00 | 0.00 | 651.60 | 0.00 |
| 2023-03-31 | 336,742.60 | 292,017.62 | 49,725.99 | 0.00 | 0.00 | 0.00 | 0.00 | 130.94 | 0.00 |
| 2022-12-31 | 349,156.61 | 323,476.13 | 26,725.52 | 0.00 | 0.00 | 0.00 | 0.00 | 119.11 | 0.00 |
| 2022-09-30 | 361,429.64 | 291,725.07 | 69,329.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,177.17 | 0.00 |
| 2022-06-30 | 457,169.99 | 416,850.71 | 31,122.46 | 0.00 | 0.00 | 0.00 | 0.00 | 11,067.69 | 0.00 |
| 2022-03-31 | 419,379.96 | 349,995.35 | 72,801.46 | 0.00 | 0.00 | 0.00 | 0.00 | 232.79 | 0.00 |
| 2021-12-31 | 576,725.52 | 495,671.34 | 84,489.06 | 524.73 | 0.00 | 0.00 | 0.00 | 128.24 | 0.00 |
| 2021-09-30 | 580,469.61 | 516,640.95 | 59,937.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5,598.70 | 0.00 |
| 2021-06-30 | 684,380.00 | 643,633.39 | 53,250.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,656.86 | 0.00 |
| 2021-03-31 | 682,327.28 | 642,079.05 | 44,293.41 | 0.00 | 0.00 | 0.00 | 0.00 | 306.89 | 0.00 |
| 2020-12-31 | 784,478.37 | 725,870.42 | 60,927.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5,260.34 | 0.00 |
| 2020-09-30 | 709,230.99 | 670,405.39 | 50,191.27 | 0.00 | 0.00 | 0.00 | 0.00 | 243.48 | 0.00 |
| 2020-06-30 | 928,250.88 | 806,149.10 | 129,883.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5,470.37 | 0.00 |
| 2020-03-31 | 1,050,672.02 | 932,682.11 | 114,954.90 | 132.53 | 0.00 | 0.00 | 0.00 | 8,385.37 | 0.00 |
| 2019-12-31 | 1,015,969.79 | 881,495.73 | 132,056.91 | 428.57 | 0.00 | 0.00 | 0.00 | 17,245.29 | 0.00 |
| 2019-09-30 | 715,917.18 | 649,961.92 | 71,971.01 | 130.32 | 0.00 | 0.00 | 0.00 | 128.61 | 0.00 |
| 2019-06-30 | 713,944.20 | 618,146.20 | 98,374.66 | 120.74 | 0.00 | 0.00 | 0.00 | 1,083.25 | 0.00 |
