东方红招盈甄选一年持有混合A(009806)
2024-12-05
1.0574
-0.0473%
| 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 | 54,712.26 | 9,786.95 | 2,376.82 | 8,965.77 | 81,097.45 | 26,353.53 | 0.00 | 564.23 | 0.00 |
| 2024-06-30 | 58,764.13 | 9,369.60 | 2,336.94 | 7,864.37 | 194,098.00 | 14,474.08 | 0.00 | 44.22 | 0.00 |
| 2024-03-31 | 70,337.88 | 11,265.29 | 4,996.90 | 11,379.58 | 274,195.01 | 15,484.99 | 0.00 | 2.06 | 0.00 |
| 2023-12-31 | 79,074.80 | 12,734.12 | 2,701.42 | 7,311.13 | 385,939.36 | 14,367.72 | 0.00 | 4,298.58 | 0.00 |
| 2023-09-30 | 89,152.43 | 14,052.28 | 8,106.74 | 7,067.36 | 409,602.23 | 25,579.84 | 0.00 | 83.05 | 0.00 |
| 2023-06-30 | 108,507.68 | 17,335.04 | 12,940.81 | 6,441.01 | 467,732.49 | 27,703.57 | 0.00 | 40.32 | 0.00 |
| 2023-03-31 | 124,778.41 | 19,692.30 | 12,731.97 | 6,581.68 | 415,203.55 | 32,943.06 | 0.00 | 1,145.12 | 0.00 |
| 2022-12-31 | 137,648.07 | 20,337.12 | 10,714.33 | 8,444.13 | 414,990.68 | 30,624.45 | 0.00 | 747.14 | 0.00 |
| 2022-09-30 | 155,354.95 | 21,096.63 | 13,498.51 | 8,670.86 | 405,883.67 | 31,807.07 | 0.00 | 22.46 | 0.00 |
| 2022-06-30 | 195,778.90 | 23,489.44 | 13,712.86 | 9,167.07 | 845,428.27 | 43,129.96 | 0.00 | 98.35 | 0.00 |
| 2022-03-31 | 197,315.01 | 21,405.90 | 13,543.47 | 8,720.97 | 826,799.30 | 43,004.78 | 0.00 | 7.18 | 0.00 |
| 2021-12-31 | 208,198.70 | 25,182.61 | 13,966.01 | 5,945.14 | 834,233.82 | 51,527.50 | 5,020.50 | 3,399.04 | 0.00 |
| 2021-09-30 | 212,547.44 | 24,669.14 | 16,863.83 | 8,196.29 | 985,604.45 | 51,082.70 | 0.00 | 2,214.58 | 0.00 |
| 2021-06-30 | 75,221.99 | 8,788.52 | 1,311.09 | 1,475.79 | 384,511.28 | 12,016.20 | 0.00 | 5,101.30 | 0.00 |
| 2021-03-31 | 52,820.30 | 6,273.32 | 2,784.67 | 140.46 | 398,806.96 | 5,973.60 | 0.00 | 1,259.73 | 0.00 |
| 2020-12-31 | 51,201.99 | 6,331.70 | 4,934.02 | 578.30 | 588,917.78 | 6,982.00 | 0.00 | 1,839.76 | 0.00 |
