东方红远见价值混合A(010714)
2026-01-29
1.2754
-1.0397%
| 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 | 107,787.68 | 93,211.17 | 11,242.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5,118.95 | 0.00 |
| 2025-09-30 | 126,593.88 | 114,470.46 | 14,630.34 | 0.00 | 0.00 | 0.00 | 0.00 | 586.98 | 0.00 |
| 2025-06-30 | 141,421.97 | 114,614.27 | 26,549.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,909.18 | 0.00 |
| 2025-03-31 | 150,628.23 | 133,125.80 | 16,524.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5,931.58 | 0.00 |
| 2024-12-31 | 188,465.73 | 170,062.42 | 32,735.25 | 0.00 | 0.00 | 0.00 | 0.00 | 300.21 | 0.00 |
| 2024-09-30 | 196,997.60 | 165,608.42 | 24,805.73 | 570.98 | 0.00 | 0.00 | 0.00 | 5,786.62 | 0.00 |
| 2024-06-30 | 200,533.83 | 184,910.48 | 15,609.11 | 619.94 | 0.00 | 0.00 | 0.00 | 174.28 | 0.00 |
| 2024-03-31 | 225,846.62 | 206,689.83 | 11,861.32 | 0.00 | 0.00 | 9,147.93 | 0.00 | 11,681.46 | 0.00 |
| 2023-12-31 | 285,091.04 | 248,426.11 | 21,836.31 | 0.00 | 0.00 | 9,093.50 | 0.00 | 10,081.92 | 0.00 |
| 2023-09-30 | 282,498.65 | 226,111.91 | 48,636.25 | 0.00 | 0.00 | 9,038.58 | 0.00 | 1,658.63 | 0.00 |
| 2023-06-30 | 252,089.21 | 211,705.36 | 29,460.29 | 0.00 | 0.00 | 0.00 | 0.00 | 15,883.02 | 0.00 |
| 2023-03-31 | 259,446.24 | 227,849.84 | 29,722.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,930.11 | 0.00 |
| 2022-12-31 | 165,507.10 | 138,183.78 | 29,783.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,051.15 | 0.00 |
| 2022-09-30 | 152,394.03 | 143,475.39 | 15,117.81 | 0.00 | 0.00 | 0.00 | 0.00 | 290.86 | 0.00 |
| 2022-06-30 | 177,418.77 | 144,303.59 | 28,974.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6,978.65 | 0.00 |
| 2022-03-31 | 165,553.97 | 142,933.66 | 23,749.90 | 93.92 | 0.00 | 0.00 | 0.00 | 287.66 | 0.00 |
| 2021-12-31 | 197,014.60 | 153,479.30 | 32,353.72 | 0.00 | 0.00 | 0.00 | 0.00 | 12,040.90 | 0.00 |
| 2021-09-30 | 182,103.78 | 166,629.44 | 16,318.19 | 0.00 | 0.00 | 0.00 | 0.00 | 141.39 | 0.00 |
| 2021-06-30 | 224,660.11 | 179,365.57 | 31,913.83 | 0.00 | 0.00 | 0.00 | 0.00 | 13,888.19 | 0.00 |
