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财务数据

东方红优质甄选一年持有混合C(013785)

2024-12-02     1.03370.1939%
资产配置
单位:万元
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
2024-09-3032,784.343,808.494,273.143,915.20190,739.947,121.960.0063.360.00
2024-06-3035,480.833,765.412,287.904,230.95215,160.2111,172.680.0085.760.00
2024-03-3139,404.414,163.101,565.804,426.37214,639.9514,509.470.00236.160.00
2023-12-3143,747.014,772.79704.025,161.69243,603.6013,792.120.00296.360.00
2023-09-3049,958.885,252.311,313.365,211.95294,681.2413,304.660.003.860.00
2023-06-3057,264.115,770.88437.733,803.81325,379.3620,511.690.00147.950.00
2023-03-3167,421.599,893.181,175.174,105.29391,303.0828,522.250.0082.410.00
2022-12-3177,908.9311,378.901,515.167,088.76390,265.0131,443.950.00387.140.00
2022-09-3093,227.0513,211.821,747.329,735.48395,848.6833,690.380.00234.090.00
2022-06-30122,982.4416,578.551,885.479,441.55416,724.8850,484.380.001,122.330.00
2022-03-31130,419.2316,891.472,241.2311,537.21405,607.9047,968.840.0073.090.00
2021-12-31134,764.6715,232.262,667.7011,479.52412,105.4143,329.500.009,314.690.00