东方红招瑞甄选18个月持有混合A(012949)
2024-12-03
1.0341
0.0581%
| 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 | 52,904.18 | 15,039.87 | 3,795.81 | 8,493.57 | 91,219.43 | 22,899.74 | 0.00 | 212.44 | 0.00 |
| 2024-06-30 | 55,363.77 | 13,101.61 | 1,850.48 | 7,630.96 | 195,140.89 | 18,278.74 | 0.00 | 42.31 | 0.00 |
| 2024-03-31 | 59,055.96 | 13,693.49 | 2,203.53 | 7,487.03 | 215,454.17 | 13,158.40 | 0.00 | 174.26 | 0.00 |
| 2023-12-31 | 64,312.58 | 13,889.22 | 2,326.03 | 6,675.41 | 193,503.92 | 15,213.99 | 0.00 | 5.22 | 0.00 |
| 2023-09-30 | 72,394.28 | 15,292.93 | 7,458.53 | 5,785.02 | 211,825.99 | 34,650.54 | 0.00 | 17.78 | 0.00 |
| 2023-06-30 | 98,771.52 | 21,206.91 | 10,391.31 | 5,832.81 | 243,850.43 | 37,783.94 | 0.00 | 37.15 | 0.00 |
| 2023-03-31 | 98,985.85 | 23,400.64 | 10,730.70 | 6,322.10 | 212,961.60 | 37,314.33 | 0.00 | 177.15 | 0.00 |
| 2022-12-31 | 97,429.79 | 22,560.89 | 8,871.99 | 7,112.79 | 213,401.79 | 30,210.22 | 0.00 | 132.65 | 0.00 |
| 2022-09-30 | 97,219.71 | 20,918.00 | 8,769.58 | 6,282.36 | 261,524.32 | 21,585.03 | 0.00 | 21.67 | 0.00 |
| 2022-06-30 | 100,109.20 | 22,596.34 | 8,235.99 | 5,510.66 | 252,760.45 | 21,501.32 | 0.00 | 474.85 | 0.00 |
