东方红民享甄选一年持有混合(014291)
2026-01-29
1.1754
0.1107%
| 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 | 3,634.80 | 764.80 | 2,755.01 | 111.69 | 0.00 | 0.00 | 0.00 | 13.83 | 0.00 |
| 2025-09-30 | 4,017.40 | 838.23 | 3,158.29 | 23.60 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2025-06-30 | 4,083.45 | 914.00 | 2,700.03 | 370.40 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 |
| 2025-03-31 | 4,774.71 | 1,216.09 | 2,271.49 | 375.04 | 0.00 | 0.00 | 0.00 | 14.80 | 0.00 |
| 2024-12-31 | 5,653.95 | 1,605.22 | 4,284.87 | 738.17 | 0.00 | 0.00 | 0.00 | 70.82 | 0.00 |
| 2024-09-30 | 7,901.25 | 2,309.66 | 4,183.27 | 1,130.94 | 0.00 | 0.00 | 0.00 | 248.99 | 0.00 |
| 2024-06-30 | 9,315.41 | 2,430.33 | 1,062.28 | 1,812.97 | 0.00 | 4,153.39 | 0.00 | 5.62 | 0.00 |
| 2024-03-31 | 11,693.31 | 2,724.68 | 1,033.37 | 2,058.85 | 0.00 | 8,242.08 | 0.00 | 1.33 | 0.00 |
| 2023-12-31 | 12,505.89 | 2,713.23 | 726.75 | 1,120.95 | 10,253.60 | 8,185.09 | 0.00 | 7.21 | 0.00 |
| 2023-09-30 | 13,684.16 | 3,241.41 | 384.84 | 861.91 | 30,503.45 | 10,158.55 | 0.00 | 10.19 | 0.00 |
| 2023-06-30 | 17,992.50 | 4,337.62 | 880.18 | 1,072.51 | 25,346.00 | 13,224.54 | 0.00 | 8.58 | 0.00 |
| 2023-03-31 | 30,903.84 | 5,018.27 | 1,093.42 | 3,735.12 | 116,583.37 | 10,170.46 | 0.00 | 39.10 | 0.00 |
| 2022-12-31 | 30,528.34 | 4,863.27 | 1,050.22 | 5,850.60 | 147,205.83 | 10,142.06 | 0.00 | 45.04 | 0.00 |
| 2022-09-30 | 30,533.49 | 4,029.50 | 287.52 | 3,915.58 | 152,507.27 | 12,149.16 | 0.00 | 28.78 | 0.00 |
