东方红明鉴优选定开混合(009842)
2026-02-13
1.3525
0.8952%
| 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 | 7,925.58 | 2,400.24 | 6,336.86 | 3,922.04 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2025-09-30 | 8,064.32 | 2,442.41 | 6,035.12 | 4,015.55 | 0.00 | 0.00 | 0.00 | 65.07 | 0.00 |
| 2025-06-30 | 7,667.62 | 2,302.24 | 6,068.37 | 5,137.82 | 0.00 | 0.00 | 0.00 | 9.64 | 0.00 |
| 2025-03-31 | 7,216.84 | 2,159.35 | 5,667.06 | 5,421.51 | 0.00 | 0.00 | 0.00 | 30.77 | 0.00 |
| 2024-12-31 | 7,140.32 | 2,114.04 | 4,697.32 | 5,692.25 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2024-09-30 | 10,766.41 | 3,420.33 | 4,571.74 | 7,656.47 | 0.00 | 0.00 | 0.00 | 415.74 | 0.00 |
| 2024-06-30 | 10,240.01 | 2,910.42 | 2,492.83 | 7,781.19 | 0.00 | 0.00 | 0.00 | 100.77 | 0.00 |
| 2024-03-31 | 9,989.31 | 2,813.48 | 2,312.89 | 8,077.64 | 0.00 | 0.00 | 0.00 | 7.95 | 0.00 |
| 2023-12-31 | 9,865.11 | 1,794.21 | 2,428.94 | 6,688.13 | 3,077.89 | 1,050.11 | 0.00 | 1.23 | 0.00 |
| 2023-09-30 | 10,061.94 | 2,262.72 | 2,286.06 | 3,974.69 | 24,604.50 | 1,034.00 | 0.00 | 62.04 | 0.00 |
| 2023-06-30 | 10,172.03 | 2,709.92 | 317.71 | 1,087.59 | 44,943.36 | 2,540.46 | 0.00 | 8.12 | 0.00 |
| 2023-03-31 | 10,166.34 | 2,812.67 | 295.30 | 1,339.23 | 39,370.96 | 2,545.88 | 0.00 | 5.07 | 0.00 |
| 2022-12-31 | 9,982.93 | 2,577.97 | 415.34 | 3,020.36 | 34,309.51 | 2,555.68 | 0.00 | 24.00 | 0.00 |
| 2022-09-30 | 35,336.15 | 7,569.06 | 1,555.94 | 2,208.58 | 175,336.58 | 5,682.05 | 0.00 | 2.74 | 0.00 |
| 2022-06-30 | 36,683.84 | 9,549.97 | 1,384.99 | 923.35 | 219,824.77 | 5,652.88 | 0.00 | 29.04 | 0.00 |
| 2022-03-31 | 35,231.50 | 7,616.29 | 696.15 | 923.43 | 163,214.89 | 4,653.61 | 0.00 | 8.48 | 0.00 |
| 2021-12-31 | 36,859.78 | 9,062.23 | 842.52 | 973.88 | 159,967.97 | 5,590.74 | 0.00 | 430.70 | 0.00 |
| 2021-09-30 | 37,071.09 | 8,277.07 | 1,268.61 | 1,352.51 | 174,499.15 | 5,565.63 | 0.00 | 610.73 | 0.00 |
| 2021-06-30 | 36,521.53 | 7,494.98 | 667.51 | 1,472.20 | 220,934.48 | 3,999.40 | 0.00 | 924.38 | 0.00 |
| 2021-03-31 | 35,691.04 | 7,631.74 | 2,034.42 | 937.21 | 260,746.11 | 3,979.00 | 0.00 | 894.07 | 0.00 |
| 2020-12-31 | 34,424.54 | 7,921.66 | 1,147.96 | 1,013.50 | 346,879.24 | 5,990.00 | 0.00 | 1,124.32 | 0.00 |
