东方鑫享价值成长一年持有期混合C(011459)
2026-02-05
0.6381
-1.6795%
| 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 | 10,625.74 | 7,130.94 | 4,037.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2025-09-30 | 11,908.95 | 8,438.94 | 3,505.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2025-06-30 | 12,279.76 | 8,361.36 | 3,957.91 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
| 2025-03-31 | 12,772.59 | 8,048.14 | 4,584.74 | 0.00 | 0.00 | 0.00 | 0.00 | 253.27 | 0.00 |
| 2024-12-31 | 13,221.49 | 10,396.81 | 2,379.39 | 0.00 | 0.00 | 0.00 | 0.00 | 769.93 | 0.00 |
| 2024-09-30 | 14,745.67 | 13,677.94 | 1,673.23 | 0.00 | 0.00 | 0.00 | 0.00 | 118.23 | 0.00 |
| 2024-06-30 | 13,481.41 | 12,095.46 | 1,819.44 | 0.00 | 0.00 | 0.00 | 0.00 | 14.35 | 0.00 |
| 2024-03-31 | 15,138.06 | 13,783.43 | 1,412.72 | 0.00 | 0.00 | 0.00 | 0.00 | 79.23 | 0.00 |
| 2023-12-31 | 16,784.09 | 14,382.92 | 2,605.89 | 0.00 | 0.00 | 0.00 | 0.00 | 34.09 | 0.00 |
| 2023-09-30 | 19,202.71 | 17,497.64 | 1,763.32 | 0.00 | 0.00 | 0.00 | 0.00 | 436.77 | 0.00 |
| 2023-06-30 | 26,626.02 | 22,165.40 | 6,059.82 | 0.00 | 0.00 | 0.00 | 0.00 | 25.94 | 0.00 |
| 2023-03-31 | 28,022.19 | 26,084.83 | 2,765.94 | 0.00 | 0.00 | 0.00 | 0.00 | 22.40 | 0.00 |
| 2022-12-31 | 34,745.40 | 30,535.14 | 4,219.35 | 0.00 | 0.00 | 0.00 | 0.00 | 297.19 | 0.00 |
| 2022-09-30 | 34,617.42 | 29,158.67 | 5,956.13 | 0.00 | 0.00 | 0.00 | 0.00 | 45.22 | 0.00 |
| 2022-06-30 | 43,667.39 | 40,792.45 | 3,682.70 | 0.00 | 0.00 | 0.00 | 0.00 | 795.85 | 0.00 |
| 2022-03-31 | 46,890.89 | 37,973.20 | 11,880.31 | 0.00 | 0.00 | 0.00 | 0.00 | 30.08 | 0.00 |
| 2021-12-31 | 59,973.46 | 52,801.15 | 6,866.28 | 0.00 | 0.00 | 0.00 | 0.00 | 531.20 | 0.00 |
| 2021-09-30 | 30,503.96 | 27,372.55 | 2,494.95 | 0.00 | 0.00 | 0.00 | 0.00 | 800.95 | 0.00 |
