东方阿尔法兴科一年持有混合A(015900)
2025-04-25
0.8481
1.1811%
| 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 | 17,239.87 | 16,087.93 | 1,283.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-12-31 | 17,276.25 | 16,098.45 | 1,341.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-09-30 | 20,265.08 | 18,901.99 | 1,224.15 | 0.00 | 0.00 | 0.00 | 0.00 | 188.27 | 0.00 |
| 2024-06-30 | 19,452.43 | 18,186.49 | 1,248.53 | 0.00 | 0.00 | 0.00 | 0.00 | 55.54 | 0.00 |
| 2024-03-31 | 19,414.29 | 17,973.95 | 1,053.45 | 0.00 | 0.00 | 0.00 | 0.00 | 432.02 | 0.00 |
| 2023-12-31 | 17,366.07 | 16,290.39 | 1,115.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 18,918.05 | 13,703.85 | 5,250.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 22,373.28 | 20,942.66 | 1,472.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 23,588.56 | 18,370.51 | 5,249.90 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2022-12-31 | 25,885.47 | 19,149.13 | 6,781.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
