/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红安鑫甄选一年持有混合(008770) - 搜狐基金
东方红安鑫甄选一年持有混合(008770)
2025-02-05
1.0103
0.0594%
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 |
2024-12-31 | 26,342.80 | 3,367.85 | 2,842.69 | 1,514.24 | 68,126.87 | 15,014.27 | 0.00 | 167.47 | 0.00 |
2024-09-30 | 26,916.55 | 4,073.57 | 2,978.09 | 2,759.70 | 57,208.89 | 14,324.65 | 0.00 | 296.07 | 0.00 |
2024-06-30 | 29,436.29 | 4,205.07 | 2,260.21 | 2,967.10 | 84,787.24 | 15,584.42 | 0.00 | 111.04 | 0.00 |
2024-03-31 | 32,301.99 | 4,815.11 | 2,870.87 | 1,255.50 | 61,380.04 | 19,591.39 | 0.00 | 1.95 | 0.00 |
2023-12-31 | 35,345.26 | 5,349.51 | 1,125.54 | 743.52 | 112,578.75 | 21,478.62 | 0.00 | 35.58 | 0.00 |
2023-09-30 | 39,302.31 | 5,859.70 | 743.18 | 675.07 | 152,267.80 | 27,383.28 | 0.00 | 9.74 | 0.00 |
2023-06-30 | 44,859.10 | 6,594.85 | 869.24 | 757.60 | 111,862.48 | 37,576.08 | 0.00 | 32.54 | 0.00 |
2023-03-31 | 52,373.52 | 7,699.04 | 1,855.18 | 1,231.99 | 203,432.43 | 15,220.51 | 0.00 | 18.92 | 0.00 |
2022-12-31 | 60,820.92 | 8,695.57 | 1,633.33 | 7,259.26 | 243,693.32 | 13,163.10 | 0.00 | 53.72 | 0.00 |
2022-09-30 | 67,862.97 | 9,887.63 | 714.04 | 8,597.18 | 274,557.53 | 21,249.83 | 0.00 | 396.45 | 0.00 |
2022-06-30 | 92,199.61 | 12,342.81 | 7,937.54 | 10,993.38 | 353,065.92 | 19,420.28 | 0.00 | 92.82 | 0.00 |
2022-03-31 | 109,391.04 | 13,899.89 | 33,096.55 | 14,303.07 | 119,170.84 | 16,201.94 | 0.00 | 8.10 | 0.00 |
2021-12-31 | 127,331.51 | 14,457.23 | 8,783.00 | 14,846.19 | 150,155.00 | 20,123.80 | 0.00 | 2,041.52 | 0.00 |
2021-09-30 | 131,030.03 | 14,107.62 | 12,611.32 | 16,342.81 | 102,289.00 | 17,009.50 | 0.00 | 1,350.77 | 0.00 |
2021-06-30 | 107,366.28 | 12,888.10 | 935.24 | 11,436.20 | 170,296.01 | 34,029.10 | 0.00 | 3,639.45 | 0.00 |
2021-03-31 | 87,197.64 | 8,950.57 | 18,070.44 | 5,308.96 | 100,100.00 | 30,967.10 | 0.00 | 6,663.55 | 0.00 |
2020-12-31 | 362,787.80 | 19,103.56 | 5,509.99 | 5,895.15 | 90,078.98 | 57,186.26 | 0.00 | 3,180.77 | 0.00 |
2020-09-30 | 358,787.57 | 37,635.32 | 13,410.74 | 42,711.16 | 839,890.17 | 118,162.32 | 0.00 | 5,128.18 | 0.00 |
2020-06-30 | 348,424.20 | 45,278.34 | 7,904.89 | 31,950.72 | 1,738,113.35 | 88,221.95 | 0.00 | 7,243.41 | 0.00 |
2020-03-31 | 344,917.42 | 32,277.88 | 14,776.72 | 19,161.20 | 1,249,993.97 | 71,549.66 | 0.00 | 6,090.46 | 0.00 |