东方红锦融甄选18个月持有混合A(014888)
2024-12-03
1.0678
0.0375%
| 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 | 6,188.52 | 1,234.51 | 1,223.05 | 1,098.99 | 13,425.39 | 1,223.66 | 0.00 | 63.85 | 0.00 |
| 2024-06-30 | 7,063.33 | 1,866.09 | 677.15 | 1,416.57 | 9,397.81 | 3,289.27 | 0.00 | 85.96 | 0.00 |
| 2024-03-31 | 8,523.50 | 2,131.91 | 874.64 | 1,681.09 | 0.00 | 3,119.57 | 0.00 | 9.95 | 0.00 |
| 2023-12-31 | 12,374.76 | 2,829.70 | 1,255.04 | 1,699.12 | 0.00 | 7,093.35 | 0.00 | 88.22 | 0.00 |
| 2023-09-30 | 18,593.45 | 4,161.85 | 898.32 | 429.36 | 20,334.43 | 8,128.99 | 0.00 | 210.78 | 0.00 |
| 2023-06-30 | 67,224.84 | 14,256.45 | 762.03 | 908.81 | 205,869.83 | 24,241.17 | 0.00 | 22.75 | 0.00 |
| 2023-03-31 | 67,177.34 | 14,274.40 | 5,568.81 | 377.38 | 265,615.66 | 10,037.64 | 0.00 | 5.18 | 0.00 |
| 2022-12-31 | 65,814.03 | 13,787.99 | 613.18 | 597.70 | 452,767.45 | 7,030.40 | 0.00 | 25.05 | 0.00 |
| 2022-09-30 | 65,358.12 | 12,766.93 | 566.89 | 336.77 | 456,129.86 | 7,057.12 | 0.00 | 25.95 | 0.00 |
| 2022-06-30 | 66,269.11 | 12,875.64 | 670.13 | 220.97 | 455,587.23 | 7,090.37 | 0.00 | 4,142.00 | 0.00 |
