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东方红安鑫甄选一年持有混合(008770)

2025-02-05     1.01030.0594%
资产配置
单位:万元
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
2024-12-3126,342.803,367.852,842.691,514.2468,126.8715,014.270.00167.470.00
2024-09-3026,916.554,073.572,978.092,759.7057,208.8914,324.650.00296.070.00
2024-06-3029,436.294,205.072,260.212,967.1084,787.2415,584.420.00111.040.00
2024-03-3132,301.994,815.112,870.871,255.5061,380.0419,591.390.001.950.00
2023-12-3135,345.265,349.511,125.54743.52112,578.7521,478.620.0035.580.00
2023-09-3039,302.315,859.70743.18675.07152,267.8027,383.280.009.740.00
2023-06-3044,859.106,594.85869.24757.60111,862.4837,576.080.0032.540.00
2023-03-3152,373.527,699.041,855.181,231.99203,432.4315,220.510.0018.920.00
2022-12-3160,820.928,695.571,633.337,259.26243,693.3213,163.100.0053.720.00
2022-09-3067,862.979,887.63714.048,597.18274,557.5321,249.830.00396.450.00
2022-06-3092,199.6112,342.817,937.5410,993.38353,065.9219,420.280.0092.820.00
2022-03-31109,391.0413,899.8933,096.5514,303.07119,170.8416,201.940.008.100.00
2021-12-31127,331.5114,457.238,783.0014,846.19150,155.0020,123.800.002,041.520.00
2021-09-30131,030.0314,107.6212,611.3216,342.81102,289.0017,009.500.001,350.770.00
2021-06-30107,366.2812,888.10935.2411,436.20170,296.0134,029.100.003,639.450.00
2021-03-3187,197.648,950.5718,070.445,308.96100,100.0030,967.100.006,663.550.00
2020-12-31362,787.8019,103.565,509.995,895.1590,078.9857,186.260.003,180.770.00
2020-09-30358,787.5737,635.3213,410.7442,711.16839,890.17118,162.320.005,128.180.00
2020-06-30348,424.2045,278.347,904.8931,950.721,738,113.3588,221.950.007,243.410.00
2020-03-31344,917.4232,277.8814,776.7219,161.201,249,993.9771,549.660.006,090.460.00