东方红匠心甄选一年持有混合(008990)
2026-01-28
1.0400
0.0962%
| 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 | 47,558.12 | 5,316.26 | 4,851.01 | 0.00 | 121,366.90 | 23,491.63 | 0.00 | 4.90 | 0.00 |
| 2025-09-30 | 49,959.26 | 6,895.45 | 2,469.25 | 340.59 | 152,003.09 | 26,226.60 | 0.00 | 52.31 | 0.00 |
| 2025-06-30 | 52,536.48 | 7,317.91 | 2,432.42 | 1,845.15 | 178,180.37 | 27,026.70 | 0.00 | 3.63 | 0.00 |
| 2025-03-31 | 55,294.06 | 7,014.94 | 2,322.34 | 2,868.80 | 164,563.23 | 26,366.72 | 0.00 | 5,933.99 | 0.00 |
| 2024-12-31 | 58,478.61 | 7,481.11 | 2,055.42 | 5,423.18 | 170,548.20 | 27,870.32 | 0.00 | 146.73 | 0.00 |
| 2024-09-30 | 64,399.96 | 9,761.91 | 4,215.23 | 12,141.85 | 174,096.97 | 26,230.71 | 0.00 | 369.38 | 0.00 |
| 2024-06-30 | 68,640.02 | 9,571.15 | 1,957.74 | 14,147.89 | 173,784.91 | 29,526.20 | 0.00 | 6.61 | 0.00 |
| 2024-03-31 | 73,659.27 | 10,994.57 | 1,828.48 | 13,292.01 | 285,624.24 | 25,606.50 | 0.00 | 2,202.44 | 0.00 |
| 2023-12-31 | 83,379.47 | 12,855.86 | 1,452.32 | 18,113.05 | 284,153.81 | 26,394.99 | 0.00 | 137.02 | 0.00 |
| 2023-09-30 | 91,450.03 | 14,002.68 | 2,377.17 | 19,384.91 | 306,832.10 | 29,587.39 | 0.00 | 82.07 | 0.00 |
| 2023-06-30 | 103,960.45 | 15,163.90 | 4,362.04 | 18,324.13 | 315,648.25 | 36,779.41 | 0.00 | 62.49 | 0.00 |
| 2023-03-31 | 117,081.03 | 17,186.51 | 12,774.16 | 13,614.89 | 326,053.19 | 34,595.02 | 0.00 | 60.88 | 0.00 |
| 2022-12-31 | 139,607.63 | 20,210.90 | 11,478.67 | 20,300.29 | 343,291.59 | 59,822.34 | 0.00 | 236.06 | 0.00 |
| 2022-09-30 | 161,702.89 | 22,146.87 | 13,656.42 | 24,879.68 | 400,924.53 | 74,556.06 | 0.00 | 255.45 | 0.00 |
| 2022-06-30 | 213,894.60 | 28,267.42 | 17,524.59 | 32,409.93 | 490,356.88 | 80,869.62 | 0.00 | 199.66 | 0.00 |
| 2022-03-31 | 239,690.46 | 31,500.27 | 18,401.49 | 32,248.66 | 520,179.36 | 89,570.78 | 0.00 | 350.83 | 0.00 |
| 2021-12-31 | 284,391.46 | 31,951.27 | 2,732.66 | 31,434.03 | 512,911.00 | 103,514.80 | 0.00 | 3,440.99 | 0.00 |
| 2021-09-30 | 277,257.61 | 31,085.57 | 3,544.83 | 32,719.29 | 390,635.00 | 80,207.10 | 0.00 | 2,130.33 | 0.00 |
| 2021-06-30 | 217,558.75 | 23,346.21 | 677.69 | 27,565.17 | 510,274.00 | 75,274.46 | 0.00 | 2,977.82 | 0.00 |
| 2021-03-31 | 205,624.94 | 20,754.64 | 24,580.23 | 17,051.44 | 409,532.00 | 54,920.31 | 0.00 | 2,896.24 | 0.00 |
| 2020-12-31 | 309,858.30 | 29,884.65 | 12,545.90 | 34,468.66 | 666,029.02 | 149,089.81 | 0.00 | 4,957.94 | 0.00 |
| 2020-09-30 | 305,824.80 | 32,539.62 | 10,733.67 | 46,290.03 | 664,781.34 | 157,692.75 | 0.00 | 3,103.04 | 0.00 |
| 2020-06-30 | 300,086.72 | 33,374.77 | 6,931.83 | 48,672.64 | 659,682.47 | 78,761.03 | 0.00 | 2,667.39 | 0.00 |
