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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方量化成长灵活配置混合A(005616) - 搜狐基金
东方量化成长灵活配置混合A(005616)
2024-11-01
1.1440-3.6875%
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 |
2024-09-30 | 6,379.65 | 6,004.93 | 698.91 | 0.00 | 0.00 | 0.00 | 0.00 | 49.62 | 0.00 |
2024-06-30 | 5,815.97 | 5,182.72 | 635.01 | 0.00 | 0.00 | 0.00 | 0.00 | 51.73 | 0.00 |
2024-03-31 | 6,963.83 | 6,266.11 | 1,177.82 | 0.00 | 0.00 | 0.00 | 0.00 | 104.62 | 0.00 |
2023-12-31 | 40,818.18 | 37,890.79 | 3,137.89 | 0.00 | 0.00 | 0.00 | 0.00 | 350.92 | 0.00 |
2023-09-30 | 5,754.68 | 1,856.71 | 379.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,707.71 | 0.00 |
2023-06-30 | 1,555.14 | 1,372.63 | 153.04 | 0.00 | 0.00 | 0.00 | 0.00 | 42.56 | 0.00 |
2023-03-31 | 1,565.29 | 1,420.83 | 158.87 | 0.00 | 0.00 | 0.00 | 0.00 | 32.85 | 0.00 |
2022-12-31 | 1,621.34 | 1,510.76 | 118.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
2022-09-30 | 1,634.30 | 1,486.92 | 152.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
2022-06-30 | 2,045.70 | 1,876.08 | 208.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.12 | 0.00 |
2022-03-31 | 2,002.36 | 1,846.99 | 164.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
2021-12-31 | 2,262.87 | 2,067.06 | 201.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
2021-09-30 | 2,271.30 | 2,132.53 | 163.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
2021-06-30 | 2,409.96 | 2,199.24 | 216.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
2021-03-31 | 2,360.41 | 2,137.10 | 187.70 | 0.00 | 0.00 | 0.00 | 0.00 | 51.59 | 0.00 |
2020-12-31 | 2,848.86 | 2,648.14 | 232.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
2020-09-30 | 3,057.11 | 2,841.33 | 242.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
2020-06-30 | 5,867.35 | 5,463.95 | 455.52 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 0.00 |
2020-03-31 | 6,809.71 | 6,239.15 | 616.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
2019-12-31 | 9,897.53 | 9,035.75 | 1,179.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 0.00 |
2019-09-30 | 12,627.32 | 11,471.18 | 1,275.17 | 0.00 | 0.00 | 0.00 | 0.00 | 27.74 | 0.00 |
2019-06-30 | 15,321.05 | 14,228.36 | 967.46 | 211.72 | 0.00 | 0.00 | 0.00 | 39.85 | 0.00 |
2019-03-31 | 42,511.36 | 38,762.68 | 2,961.19 | 225.74 | 0.00 | 1,000.10 | 0.00 | 118.73 | 0.00 |
2018-12-31 | 44,617.38 | 36,288.74 | 5,173.51 | 211.70 | 0.00 | 3,013.20 | 0.00 | 100.89 | 0.00 |
2018-09-30 | 51,744.59 | 32,089.86 | 1,991.89 | 234.02 | 0.00 | 3,018.00 | 0.00 | 13,100.17 | 0.00 |