东方红睿和三年持有混合C(012439)
2026-01-29
0.9424
-1.7412%
| 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 | 154,223.61 | 145,785.12 | 9,466.95 | 0.00 | 0.00 | 0.00 | 0.00 | 313.01 | 0.00 |
| 2025-09-30 | 170,830.35 | 160,361.53 | 10,132.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,045.07 | 0.00 |
| 2025-06-30 | 155,185.78 | 145,158.57 | 9,922.52 | 0.00 | 0.00 | 0.00 | 0.00 | 549.58 | 0.00 |
| 2025-03-31 | 150,742.35 | 141,900.49 | 10,269.03 | 0.00 | 0.00 | 0.00 | 0.00 | 744.49 | 0.00 |
| 2024-12-31 | 157,947.37 | 147,581.42 | 11,821.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,058.66 | 0.00 |
| 2024-12-29 | 160,012.20 | 150,923.61 | 11,640.02 | 0.00 | 0.00 | 0.00 | 0.00 | 932.11 | 0.00 |
| 2024-09-30 | 187,798.59 | 183,582.41 | 4,745.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,131.98 | 0.00 |
| 2024-06-30 | 166,270.93 | 162,242.25 | 4,330.13 | 0.00 | 0.00 | 0.00 | 0.00 | 885.76 | 0.00 |
| 2024-03-31 | 169,008.27 | 165,195.73 | 4,576.09 | 0.00 | 0.00 | 0.00 | 0.00 | 457.09 | 0.00 |
| 2023-12-31 | 164,959.34 | 156,496.02 | 7,704.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,103.73 | 0.00 |
| 2023-09-30 | 177,984.05 | 169,354.15 | 7,654.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,438.71 | 0.00 |
| 2023-06-30 | 205,711.93 | 196,639.70 | 9,482.85 | 0.00 | 0.00 | 0.00 | 0.00 | 193.23 | 0.00 |
| 2023-03-31 | 211,821.87 | 201,311.55 | 12,170.35 | 0.00 | 0.00 | 0.00 | 0.00 | 33.72 | 0.00 |
| 2022-12-31 | 204,732.00 | 201,202.75 | 3,877.03 | 0.00 | 0.00 | 0.00 | 0.00 | 113.43 | 0.00 |
| 2022-09-30 | 206,285.62 | 202,339.12 | 5,994.75 | 0.00 | 0.00 | 0.00 | 0.00 | 168.05 | 0.00 |
| 2022-06-30 | 249,337.43 | 244,862.18 | 7,442.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.94 | 0.00 |
| 2022-03-31 | 222,874.53 | 191,534.56 | 29,933.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,116.71 | 0.00 |
