东方红锦和甄选18个月持有混合C(012089)
2026-01-28
1.1159
0.1256%
| 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 | 27,727.34 | 4,691.62 | 5,754.22 | 293.41 | 86,600.29 | 9,790.18 | 0.00 | 177.80 | 0.00 |
| 2025-09-30 | 30,642.46 | 6,273.13 | 6,692.54 | 518.12 | 86,164.47 | 10,817.29 | 0.00 | 1,004.60 | 0.00 |
| 2025-06-30 | 34,983.27 | 7,521.47 | 7,044.08 | 1,286.03 | 107,577.43 | 15,614.20 | 0.00 | 135.58 | 0.00 |
| 2025-03-31 | 40,187.84 | 8,632.71 | 7,529.20 | 3,433.56 | 113,110.03 | 16,389.37 | 0.00 | 128.84 | 0.00 |
| 2024-12-31 | 49,472.81 | 10,160.45 | 7,348.83 | 5,796.05 | 113,069.22 | 19,344.41 | 0.00 | 493.30 | 0.00 |
| 2024-09-30 | 76,735.53 | 17,591.60 | 9,263.48 | 14,887.23 | 111,567.31 | 21,316.10 | 0.00 | 1,062.69 | 0.00 |
| 2024-06-30 | 79,913.16 | 17,143.71 | 8,876.64 | 15,951.90 | 51,121.31 | 22,887.70 | 0.00 | 154.08 | 0.00 |
| 2024-03-31 | 107,594.23 | 22,913.84 | 11,683.83 | 18,930.03 | 91,327.99 | 24,803.19 | 0.00 | 1,703.61 | 0.00 |
| 2023-12-31 | 119,312.67 | 26,007.22 | 10,698.37 | 21,722.99 | 153,515.78 | 20,360.58 | 0.00 | 315.91 | 0.00 |
| 2023-09-30 | 130,887.64 | 27,646.65 | 12,193.10 | 14,121.57 | 160,572.47 | 33,589.89 | 0.00 | 172.91 | 0.00 |
| 2023-06-30 | 150,815.43 | 31,833.91 | 13,813.64 | 14,680.02 | 222,526.07 | 30,413.18 | 0.00 | 21.75 | 0.00 |
| 2023-03-31 | 168,673.81 | 35,900.99 | 14,892.62 | 15,700.38 | 296,091.87 | 35,254.99 | 0.00 | 90.03 | 0.00 |
| 2022-12-31 | 183,238.51 | 38,118.64 | 16,015.15 | 20,272.50 | 353,801.82 | 28,820.73 | 0.00 | 25.03 | 0.00 |
| 2022-09-30 | 237,202.22 | 45,023.02 | 12,645.25 | 23,606.11 | 667,517.06 | 8,602.00 | 0.00 | 47.61 | 0.00 |
| 2022-06-30 | 242,813.77 | 46,780.75 | 20,104.85 | 1,896.16 | 1,206,143.29 | 38,373.67 | 0.00 | 15.38 | 0.00 |
| 2022-03-31 | 238,272.30 | 44,260.30 | 19,923.04 | 2,003.93 | 1,265,747.02 | 55,527.48 | 0.00 | 18.50 | 0.00 |
| 2021-12-31 | 244,475.70 | 38,399.80 | 21,799.58 | 1,867.60 | 1,297,778.67 | 74,890.60 | 5,020.50 | 5,278.89 | 0.00 |
| 2021-09-30 | 246,598.63 | 34,712.81 | 21,100.35 | 5,710.88 | 1,307,863.56 | 68,749.08 | 0.00 | 3,646.14 | 0.00 |
