东方红内需增长混合B(012243)
2024-12-06
2.7734
1.4077%
| 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 | 82,974.53 | 77,703.93 | 4,867.69 | 0.00 | 0.00 | 0.00 | 0.00 | 697.42 | 0.00 |
| 2024-06-30 | 75,824.89 | 71,348.33 | 4,593.02 | 0.00 | 0.00 | 0.00 | 0.00 | 494.89 | 0.00 |
| 2024-03-31 | 80,260.40 | 75,406.74 | 4,905.69 | 0.00 | 0.00 | 0.00 | 0.00 | 184.59 | 0.00 |
| 2023-12-31 | 81,541.94 | 74,803.42 | 6,649.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.31 | 0.00 |
| 2023-09-30 | 90,681.35 | 84,221.68 | 5,557.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.70 | 0.00 |
| 2023-06-30 | 108,030.07 | 101,817.16 | 6,229.96 | 0.00 | 0.00 | 0.00 | 0.00 | 299.55 | 0.00 |
| 2023-03-31 | 116,234.37 | 107,585.24 | 9,116.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,218.47 | 0.00 |
| 2022-12-31 | 115,988.31 | 109,616.44 | 6,577.42 | 0.00 | 0.00 | 0.00 | 0.00 | 63.04 | 0.00 |
| 2022-09-30 | 119,337.67 | 112,416.46 | 7,813.82 | 0.00 | 0.00 | 0.00 | 0.00 | 95.47 | 0.00 |
| 2022-06-30 | 147,809.64 | 137,657.02 | 9,510.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,214.94 | 0.00 |
| 2022-03-31 | 134,437.95 | 124,788.40 | 9,922.74 | 0.00 | 0.00 | 0.00 | 0.00 | 378.55 | 0.00 |
| 2021-12-31 | 172,791.57 | 162,188.69 | 11,658.39 | 0.00 | 0.00 | 0.00 | 0.00 | 96.44 | 0.00 |
| 2021-09-30 | 177,600.88 | 166,711.93 | 12,091.23 | 0.00 | 0.00 | 0.00 | 0.00 | 143.60 | 0.00 |
