东方量化多策略混合A(006785)
2026-01-28
1.1127
0.4151%
| 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 | 3,113.83 | 2,919.83 | 245.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2025-09-30 | 3,234.65 | 2,908.85 | 342.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2025-06-30 | 2,921.94 | 2,681.48 | 244.12 | 0.00 | 0.00 | 0.00 | 0.00 | 25.52 | 0.00 |
| 2025-03-31 | 2,346.18 | 2,107.38 | 220.30 | 0.00 | 0.00 | 0.00 | 0.00 | 41.17 | 0.00 |
| 2024-12-31 | 2,185.84 | 1,976.37 | 278.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2024-09-30 | 2,159.25 | 2,025.37 | 241.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2024-06-30 | 1,866.91 | 1,619.71 | 258.89 | 0.00 | 0.00 | 0.00 | 0.00 | 23.66 | 0.00 |
| 2024-03-31 | 2,035.22 | 1,835.57 | 214.07 | 0.00 | 0.00 | 0.00 | 0.00 | 15.25 | 0.00 |
| 2023-12-31 | 2,317.97 | 2,174.28 | 207.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2023-09-30 | 4,428.16 | 3,980.86 | 462.86 | 0.00 | 0.00 | 0.00 | 0.00 | 17.05 | 0.00 |
| 2023-06-30 | 14,360.42 | 13,033.69 | 1,356.11 | 0.00 | 0.00 | 0.00 | 0.00 | 20.45 | 0.00 |
| 2023-03-31 | 4,214.82 | 3,791.83 | 511.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 |
| 2022-12-31 | 12,236.96 | 11,415.23 | 851.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2022-09-30 | 14,979.30 | 13,838.98 | 1,181.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2022-06-30 | 13,812.02 | 12,902.14 | 938.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2022-03-31 | 13,841.16 | 12,935.31 | 936.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2021-12-31 | 15,378.70 | 14,392.30 | 1,607.14 | 0.00 | 0.00 | 0.00 | 0.00 | 234.78 | 0.00 |
| 2021-09-30 | 478.02 | 390.73 | 105.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2021-06-30 | 448.73 | 382.93 | 57.76 | 0.00 | 0.00 | 0.00 | 0.00 | 23.34 | 0.00 |
| 2021-03-31 | 439.74 | 388.64 | 69.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2020-12-31 | 496.45 | 463.45 | 56.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2020-09-30 | 573.12 | 537.61 | 56.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2020-06-30 | 1,164.80 | 1,064.16 | 105.35 | 0.00 | 0.00 | 0.00 | 0.00 | 30.63 | 0.00 |
| 2020-03-31 | 1,264.04 | 992.95 | 296.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2019-12-31 | 4,176.11 | 3,877.98 | 357.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
