东方红智远三年持有混合(009576)
2024-11-29
0.8830
1.0066%
| 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 |
| 2024-09-30 | 412,375.45 | 363,171.95 | 38,719.27 | 0.00 | 0.00 | 0.00 | 0.00 | 11,250.65 | 0.00 |
| 2024-06-30 | 405,317.69 | 344,000.24 | 31,847.17 | 0.00 | 0.00 | 31,576.14 | 0.00 | 289.07 | 0.00 |
| 2024-03-31 | 420,619.63 | 361,011.20 | 30,444.99 | 0.00 | 0.00 | 31,427.40 | 0.00 | 1,447.94 | 0.00 |
| 2023-12-31 | 452,247.65 | 368,450.18 | 50,001.22 | 0.00 | 0.00 | 31,219.76 | 0.00 | 7,966.84 | 0.00 |
| 2023-09-30 | 532,662.90 | 468,673.82 | 32,406.75 | 0.00 | 0.00 | 31,032.15 | 0.00 | 2,304.41 | 0.00 |
| 2023-06-30 | 584,201.25 | 489,662.01 | 96,880.79 | 0.00 | 0.00 | 0.00 | 0.00 | 517.52 | 0.00 |
| 2023-03-31 | 680,019.75 | 635,996.91 | 42,849.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,780.47 | 0.00 |
| 2022-12-31 | 664,785.15 | 622,549.19 | 42,991.11 | 0.00 | 0.00 | 0.00 | 0.00 | 337.07 | 0.00 |
| 2022-09-30 | 628,099.33 | 583,051.22 | 46,018.82 | 0.00 | 0.00 | 0.00 | 0.00 | 102.02 | 0.00 |
| 2022-06-30 | 748,468.49 | 685,139.87 | 66,178.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,153.09 | 0.00 |
| 2022-03-31 | 669,813.13 | 619,745.11 | 44,452.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6,786.58 | 0.00 |
| 2021-12-31 | 811,440.55 | 761,912.75 | 50,686.25 | 0.00 | 0.00 | 0.00 | 0.00 | 202.99 | 0.00 |
| 2021-09-30 | 827,189.67 | 775,470.94 | 48,144.82 | 1,438.03 | 0.00 | 0.00 | 0.00 | 3,579.40 | 0.00 |
| 2021-06-30 | 930,864.18 | 868,697.79 | 60,504.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,052.27 | 0.00 |
| 2021-03-31 | 783,167.21 | 739,108.07 | 44,864.30 | 0.00 | 0.00 | 0.00 | 0.00 | 450.12 | 0.00 |
| 2020-12-31 | 671,031.36 | 610,056.12 | 72,723.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5,300.51 | 0.00 |
| 2020-09-30 | 365,845.84 | 306,395.65 | 65,602.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,285.89 | 0.00 |
