东方红智选三年持有混合A(013294)
2026-01-23
0.9345
0.6245%
| 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 | 95,446.68 | 85,261.64 | 10,790.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.29 | 0.00 |
| 2025-09-30 | 107,282.09 | 98,489.35 | 6,900.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,898.15 | 0.00 |
| 2025-06-30 | 80,356.92 | 74,241.55 | 6,877.49 | 0.00 | 0.00 | 0.00 | 0.00 | 103.73 | 0.00 |
| 2025-03-31 | 82,359.25 | 72,184.60 | 9,852.30 | 42.52 | 0.00 | 0.00 | 0.00 | 568.49 | 0.00 |
| 2024-12-31 | 86,440.14 | 79,034.19 | 7,857.76 | 0.00 | 0.00 | 0.00 | 0.00 | 859.30 | 0.00 |
| 2024-09-30 | 111,119.89 | 99,264.83 | 7,884.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6,273.40 | 0.00 |
| 2024-06-30 | 102,200.60 | 87,206.33 | 15,720.51 | 0.00 | 0.00 | 0.00 | 0.00 | 342.89 | 0.00 |
| 2024-03-31 | 103,535.25 | 94,741.31 | 2,837.27 | 0.00 | 0.00 | 6,098.62 | 0.00 | 33.82 | 0.00 |
| 2023-12-31 | 107,130.62 | 99,551.78 | 1,322.90 | 0.00 | 0.00 | 6,062.33 | 0.00 | 508.85 | 0.00 |
| 2023-09-30 | 114,519.73 | 104,654.01 | 3,984.42 | 0.00 | 0.00 | 6,025.72 | 0.00 | 26.94 | 0.00 |
| 2023-06-30 | 123,150.01 | 111,663.66 | 11,206.72 | 0.00 | 0.00 | 0.00 | 0.00 | 495.80 | 0.00 |
| 2023-03-31 | 131,553.73 | 111,078.96 | 22,009.71 | 0.00 | 0.00 | 0.00 | 0.00 | 40.60 | 0.00 |
| 2022-12-31 | 129,617.29 | 121,105.10 | 8,767.53 | 0.00 | 0.00 | 0.00 | 0.00 | 28.79 | 0.00 |
| 2022-09-30 | 129,860.89 | 107,659.99 | 21,770.89 | 0.00 | 0.00 | 0.00 | 0.00 | 689.10 | 0.00 |
| 2022-06-30 | 155,255.16 | 140,819.16 | 9,922.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4,805.31 | 0.00 |
| 2022-03-31 | 140,077.81 | 110,666.58 | 30,363.07 | 0.00 | 0.00 | 0.00 | 0.00 | 29.96 | 0.00 |
