东方人工智能主题混合A(005844)
2026-01-29
1.9742
-4.4942%
| 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 | 484,721.42 | 457,842.00 | 52,855.59 | 0.00 | 0.00 | 0.00 | 0.00 | 12,453.18 | 0.00 |
| 2025-09-30 | 542,486.31 | 512,517.19 | 72,150.23 | 0.00 | 0.00 | 0.00 | 0.00 | 45,875.09 | 0.00 |
| 2025-06-30 | 346,179.15 | 328,583.63 | 23,565.78 | 0.00 | 0.00 | 0.00 | 0.00 | 8,974.52 | 0.00 |
| 2025-03-31 | 418,478.84 | 394,225.59 | 34,874.71 | 3,503.51 | 0.00 | 0.00 | 0.00 | 14,943.01 | 0.00 |
| 2024-12-31 | 471,948.22 | 449,972.90 | 37,488.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5,368.24 | 0.00 |
| 2024-09-30 | 463,342.70 | 429,767.93 | 31,872.16 | 0.00 | 0.00 | 0.00 | 0.00 | 39,422.49 | 0.00 |
| 2024-06-30 | 261,683.53 | 247,803.14 | 24,960.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,003.43 | 0.00 |
| 2024-03-31 | 291,953.87 | 277,260.12 | 22,697.32 | 0.00 | 0.00 | 0.00 | 0.00 | 11,545.73 | 0.00 |
| 2023-12-31 | 341,221.42 | 323,997.21 | 21,871.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8,101.98 | 0.00 |
| 2023-09-30 | 307,845.91 | 293,263.40 | 27,332.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5,979.93 | 0.00 |
| 2023-06-30 | 262,534.30 | 249,354.51 | 28,868.72 | 0.00 | 0.00 | 684.49 | 0.00 | 11,222.73 | 0.00 |
| 2023-03-31 | 41,385.53 | 39,314.76 | 3,842.23 | 0.00 | 0.00 | 680.77 | 0.00 | 2,556.31 | 0.00 |
| 2022-12-31 | 7,410.60 | 7,013.54 | 497.16 | 0.00 | 0.00 | 133.43 | 0.00 | 44.96 | 0.00 |
| 2022-09-30 | 5,532.55 | 5,249.32 | 519.01 | 0.00 | 0.00 | 0.00 | 0.00 | 56.14 | 0.00 |
| 2022-06-30 | 3,899.39 | 3,704.10 | 322.90 | 0.00 | 0.00 | 0.00 | 0.00 | 177.16 | 0.00 |
| 2022-03-31 | 3,961.12 | 3,755.17 | 366.30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.69 | 0.00 |
| 2021-12-31 | 2,645.58 | 2,488.19 | 248.49 | 0.00 | 0.00 | 0.00 | 0.00 | 21.73 | 0.00 |
| 2021-09-30 | 2,642.52 | 2,452.67 | 198.74 | 0.00 | 0.00 | 0.00 | 0.00 | 14.21 | 0.00 |
| 2021-06-30 | 3,239.74 | 3,042.36 | 235.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 |
| 2021-03-31 | 3,108.50 | 2,823.97 | 468.77 | 0.00 | 0.00 | 0.00 | 0.00 | 26.28 | 0.00 |
| 2020-12-31 | 3,475.46 | 3,024.00 | 241.42 | 0.00 | 0.00 | 0.00 | 0.00 | 432.79 | 0.00 |
| 2020-09-30 | 3,585.43 | 2,557.03 | 1,281.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2020-06-30 | 3,857.84 | 2,998.23 | 906.14 | 0.00 | 0.00 | 0.00 | 0.00 | 151.89 | 0.00 |
| 2020-03-31 | 3,251.11 | 3,019.02 | 219.74 | 0.00 | 0.00 | 0.00 | 0.00 | 151.60 | 0.00 |
| 2019-12-31 | 4,497.54 | 2,824.94 | 1,650.71 | 0.00 | 0.00 | 0.00 | 0.00 | 113.35 | 0.00 |
