东方兴瑞趋势领航混合C(015382)
2025-04-22
0.8962
0.8780%
| 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 |
| 2025-03-31 | 8,538.10 | 7,989.24 | 575.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.05 | 0.00 |
| 2024-12-31 | 8,528.28 | 6,157.46 | 3,462.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-09-30 | 10,737.66 | 10,014.76 | 750.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| 2024-06-30 | 10,641.53 | 9,393.53 | 1,167.32 | 0.00 | 0.00 | 0.00 | 0.00 | 112.35 | 0.00 |
| 2024-03-31 | 13,542.37 | 12,730.48 | 840.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2023-12-31 | 15,575.03 | 14,653.44 | 968.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2023-09-30 | 16,714.47 | 15,496.48 | 1,257.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-06-30 | 18,167.79 | 16,788.06 | 1,364.53 | 0.00 | 0.00 | 0.00 | 0.00 | 54.99 | 0.00 |
| 2023-03-31 | 10,209.85 | 9,284.19 | 759.24 | 0.00 | 0.00 | 0.00 | 0.00 | 207.31 | 0.00 |
| 2022-12-31 | 4,566.72 | 3,911.06 | 505.02 | 0.00 | 0.00 | 0.00 | 0.00 | 200.10 | 0.00 |
