东方红安盈甄选一年持有混合A(012683)
2024-12-12
1.0856
0.3142%
| 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 | 16,503.67 | 4,945.76 | 2,429.61 | 0.00 | 61,323.27 | 6,189.43 | 1,040.78 | 139.69 | 0.00 |
| 2024-06-30 | 18,194.33 | 5,181.31 | 1,722.55 | 0.00 | 71,829.04 | 10,371.77 | 0.00 | 28.31 | 0.00 |
| 2024-03-31 | 23,906.96 | 7,186.49 | 1,938.04 | 0.00 | 82,160.17 | 12,366.93 | 0.00 | 29.43 | 0.00 |
| 2023-12-31 | 29,633.89 | 7,849.49 | 1,073.98 | 1,507.32 | 102,032.75 | 15,319.26 | 0.00 | 1,053.10 | 0.00 |
| 2023-09-30 | 32,136.76 | 8,088.37 | 1,227.92 | 1,741.05 | 101,407.04 | 21,407.16 | 0.00 | 60.43 | 0.00 |
| 2023-06-30 | 36,531.51 | 8,714.97 | 1,227.27 | 1,945.66 | 101,494.02 | 24,642.31 | 0.00 | 5.76 | 0.00 |
| 2023-03-31 | 41,203.15 | 9,325.55 | 325.23 | 2,434.00 | 42,567.44 | 21,414.53 | 0.00 | 2.61 | 0.00 |
| 2022-12-31 | 44,623.41 | 9,621.82 | 632.16 | 3,433.89 | 44,261.60 | 23,310.84 | 0.00 | 6.55 | 0.00 |
| 2022-09-30 | 48,429.45 | 9,332.64 | 2,596.51 | 2,018.90 | 40,703.82 | 26,680.82 | 0.00 | 9.41 | 0.00 |
| 2022-06-30 | 70,133.78 | 10,592.86 | 6,257.51 | 1,273.33 | 40,736.13 | 20,378.97 | 0.00 | 23.57 | 0.00 |
| 2022-03-31 | 68,490.65 | 12,210.40 | 1,547.26 | 1,315.22 | 418,062.90 | 14,162.54 | 0.00 | 5.98 | 0.00 |
| 2021-12-31 | 70,548.49 | 13,348.66 | 6,252.63 | 1,293.28 | 403,326.40 | 6,035.10 | 0.00 | 820.91 | 0.00 |
| 2021-09-30 | 69,567.50 | 12,647.76 | 6,438.32 | 357.18 | 423,567.40 | 7,004.60 | 0.00 | 794.82 | 0.00 |
