东方可转债债券A(009465)
2026-01-30
1.3817
-2.6355%
| 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 | 8,070.55 | 1,286.30 | 685.47 | 8,218.92 | 0.00 | 0.00 | 0.00 | 84.45 | 0.00 |
| 2025-09-30 | 9,869.78 | 1,550.02 | 771.25 | 9,797.08 | 0.00 | 0.00 | 0.00 | 47.15 | 0.00 |
| 2025-06-30 | 9,218.93 | 1,240.84 | 715.67 | 9,030.96 | 0.00 | 0.00 | 0.00 | 66.01 | 0.00 |
| 2025-03-31 | 12,645.70 | 1,200.10 | 971.24 | 11,835.02 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
| 2024-12-31 | 12,644.61 | 1,374.69 | 829.77 | 11,974.07 | 0.00 | 0.00 | 0.00 | 302.64 | 0.00 |
| 2024-09-30 | 17,233.36 | 2,772.94 | 1,056.02 | 16,089.52 | 0.00 | 0.00 | 0.00 | 147.92 | 0.00 |
| 2024-06-30 | 30,194.25 | 4,336.46 | 1,845.34 | 27,999.19 | 0.00 | 0.00 | 0.00 | 435.26 | 0.00 |
| 2024-03-31 | 36,686.98 | 5,241.24 | 2,496.32 | 34,814.84 | 0.00 | 0.00 | 0.00 | 1,357.91 | 0.00 |
| 2023-12-31 | 62,927.40 | 9,645.08 | 5,017.61 | 58,688.89 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| 2023-09-30 | 86,765.11 | 12,279.90 | 5,052.16 | 81,608.51 | 0.00 | 0.00 | 0.00 | 3,308.37 | 0.00 |
| 2023-06-30 | 77,226.61 | 11,445.70 | 4,432.09 | 73,338.40 | 0.00 | 0.00 | 0.00 | 439.39 | 0.00 |
| 2023-03-31 | 32,496.68 | 4,402.16 | 2,572.32 | 33,008.26 | 0.00 | 309.44 | 0.00 | 11.70 | 0.00 |
| 2022-12-31 | 35,293.27 | 4,474.56 | 1,411.68 | 36,542.66 | 0.00 | 718.50 | 0.00 | 84.36 | 0.00 |
| 2022-09-30 | 41,991.24 | 5,242.06 | 1,775.08 | 42,026.88 | 0.00 | 879.53 | 0.00 | 1,057.32 | 0.00 |
| 2022-06-30 | 41,371.62 | 4,884.39 | 2,465.84 | 41,542.59 | 0.00 | 162.70 | 0.00 | 181.66 | 0.00 |
| 2022-03-31 | 45,113.14 | 5,269.04 | 3,342.11 | 45,775.99 | 0.00 | 1,339.68 | 0.00 | 383.57 | 0.00 |
| 2021-12-31 | 42,923.06 | 4,196.71 | 26,717.27 | 32,404.03 | 0.00 | 1,299.73 | 0.00 | 5,119.62 | 0.00 |
| 2021-09-30 | 6,409.64 | 759.70 | 291.76 | 6,991.13 | 0.00 | 135.74 | 0.00 | 242.83 | 0.00 |
| 2021-06-30 | 7,014.80 | 1,135.25 | 161.93 | 5,903.99 | 0.00 | 281.99 | 0.00 | 253.38 | 0.00 |
