东方红ESG可持续投资混合C(015103)
2026-01-30
1.1229
-0.8564%
| 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 | 25,558.16 | 24,015.48 | 2,008.89 | 0.00 | 0.00 | 0.00 | 0.00 | 77.67 | 0.00 |
| 2025-09-30 | 32,434.83 | 30,427.70 | 2,015.53 | 0.00 | 0.00 | 0.00 | 0.00 | 590.08 | 0.00 |
| 2025-06-30 | 34,431.29 | 32,291.39 | 2,140.83 | 0.00 | 0.00 | 0.00 | 0.00 | 123.19 | 0.00 |
| 2025-03-31 | 33,296.28 | 31,415.15 | 2,172.49 | 0.00 | 0.00 | 0.00 | 0.00 | 191.79 | 0.00 |
| 2024-12-31 | 28,349.29 | 26,450.41 | 2,439.06 | 0.00 | 0.00 | 0.00 | 0.00 | 236.69 | 0.00 |
| 2024-09-30 | 29,490.12 | 27,644.50 | 1,717.06 | 0.00 | 0.00 | 0.00 | 0.00 | 198.74 | 0.00 |
| 2024-06-30 | 26,792.41 | 25,149.51 | 1,638.18 | 0.00 | 0.00 | 0.00 | 0.00 | 217.92 | 0.00 |
| 2024-03-31 | 27,790.35 | 26,087.62 | 1,744.21 | 0.00 | 0.00 | 0.00 | 0.00 | 28.04 | 0.00 |
| 2023-12-31 | 27,941.74 | 25,713.85 | 2,262.96 | 0.00 | 0.00 | 0.00 | 0.00 | 219.48 | 0.00 |
| 2023-09-30 | 31,186.68 | 28,939.41 | 2,188.20 | 0.00 | 0.00 | 0.00 | 0.00 | 401.63 | 0.00 |
| 2023-06-30 | 36,857.08 | 34,433.46 | 3,059.70 | 0.00 | 0.00 | 0.00 | 0.00 | 28.62 | 0.00 |
| 2023-03-31 | 37,513.06 | 34,855.21 | 3,028.75 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| 2022-12-31 | 35,752.36 | 33,640.04 | 2,219.16 | 0.00 | 0.00 | 0.00 | 0.00 | 29.88 | 0.00 |
| 2022-09-30 | 36,781.44 | 34,736.88 | 2,547.12 | 0.00 | 0.00 | 0.00 | 0.00 | 34.71 | 0.00 |
| 2022-06-30 | 47,778.54 | 22,262.17 | 27,100.67 | 0.00 | 0.00 | 0.00 | 0.00 | 72.48 | 0.00 |
