东方红品质优选定开混合(008263)
2026-01-23
1.1319
0.0796%
| 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 | 39,482.35 | 6,621.76 | 228.18 | 0.00 | 20,583.45 | 23,217.80 | 0.00 | 93.62 | 0.00 |
| 2025-09-30 | 39,650.30 | 6,981.43 | 1,413.88 | 0.00 | 20,524.16 | 37,076.40 | 0.00 | 6.86 | 0.00 |
| 2025-06-30 | 37,827.97 | 7,921.42 | 1,886.58 | 2,085.29 | 20,465.88 | 20,872.83 | 0.00 | 2,152.56 | 0.00 |
| 2025-03-31 | 37,801.47 | 9,231.40 | 794.70 | 5,402.80 | 40,523.84 | 22,876.52 | 0.00 | 51.87 | 0.00 |
| 2024-12-31 | 37,293.37 | 8,830.28 | 803.01 | 6,866.29 | 41,124.95 | 20,934.58 | 0.00 | 1,632.78 | 0.00 |
| 2024-09-30 | 36,894.84 | 10,538.65 | 1,230.24 | 8,458.22 | 40,603.81 | 14,900.25 | 0.00 | 875.22 | 0.00 |
| 2024-06-30 | 35,242.66 | 8,433.04 | 1,009.57 | 7,876.58 | 122,024.36 | 6,106.92 | 0.00 | 208.84 | 0.00 |
| 2024-03-31 | 35,139.67 | 8,828.73 | 1,482.72 | 8,421.80 | 90,988.19 | 8,022.85 | 0.00 | 2.56 | 0.00 |
| 2023-12-31 | 70,454.50 | 17,364.24 | 1,625.65 | 10,651.92 | 101,366.32 | 8,195.87 | 0.00 | 3.06 | 0.00 |
| 2023-09-30 | 71,832.66 | 19,337.60 | 2,315.79 | 10,920.12 | 218,101.05 | 22,281.87 | 0.00 | 2,047.99 | 0.00 |
| 2023-06-30 | 73,017.59 | 20,937.73 | 2,946.74 | 10,891.85 | 276,711.83 | 18,515.85 | 0.00 | 7,819.79 | 0.00 |
| 2023-03-31 | 73,461.73 | 21,155.27 | 4,421.99 | 14,823.86 | 366,691.11 | 18,393.24 | 0.00 | 48.84 | 0.00 |
| 2022-12-31 | 72,396.10 | 20,023.80 | 346.34 | 14,659.68 | 386,244.85 | 21,344.55 | 0.00 | 206.54 | 0.00 |
| 2022-09-30 | 71,828.19 | 18,596.45 | 934.28 | 13,187.30 | 324,644.23 | 15,371.03 | 0.00 | 24.80 | 0.00 |
| 2022-06-30 | 75,285.20 | 20,907.47 | 2,458.09 | 15,286.98 | 302,282.65 | 17,598.32 | 0.00 | 187.24 | 0.00 |
| 2022-03-31 | 72,744.18 | 16,738.66 | 2,365.42 | 15,244.03 | 353,239.61 | 17,463.10 | 0.00 | 27.18 | 0.00 |
| 2021-12-31 | 257,994.58 | 47,251.28 | 2,997.61 | 25,562.10 | 688,883.38 | 41,332.20 | 0.00 | 2,857.74 | 0.00 |
| 2021-09-30 | 257,130.05 | 60,459.04 | 1,455.06 | 41,622.83 | 860,997.64 | 41,251.80 | 0.00 | 2,766.88 | 0.00 |
| 2021-06-30 | 257,600.43 | 58,371.27 | 585.50 | 40,679.27 | 1,037,730.92 | 39,170.60 | 0.00 | 3,534.55 | 0.00 |
| 2021-03-31 | 252,107.41 | 55,916.28 | 12,340.93 | 37,029.21 | 1,134,780.60 | 52,116.50 | 0.00 | 7,957.57 | 0.00 |
| 2020-12-31 | 254,782.93 | 63,947.56 | 14,168.43 | 40,320.50 | 1,371,989.51 | 69,197.70 | 0.00 | 12,891.87 | 0.00 |
| 2020-09-30 | 247,052.66 | 61,756.59 | 18,022.94 | 45,237.24 | 1,362,276.14 | 91,704.50 | 0.00 | 4,457.17 | 0.00 |
| 2020-06-30 | 236,033.48 | 59,952.22 | 4,781.45 | 29,181.36 | 1,240,346.94 | 27,097.60 | 0.00 | 3,923.63 | 0.00 |
| 2020-03-31 | 228,951.84 | 56,583.75 | 9,773.03 | 19,500.15 | 968,790.36 | 27,245.80 | 0.00 | 7,546.22 | 0.00 |
