东方红锦惠甄选18个月持有混合C(016833)
2025-05-22
1.0616
-0.1411%
| 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 | 4,641.63 | 1,074.18 | 1,241.50 | 280.24 | 1,033.29 | 2,092.50 | 0.00 | 19.13 | 0.00 |
| 2024-12-31 | 6,227.35 | 1,466.18 | 899.05 | 355.22 | 0.00 | 3,132.11 | 0.00 | 21.44 | 0.00 |
| 2024-09-30 | 15,496.17 | 3,461.50 | 2,100.35 | 560.54 | 0.00 | 9,071.66 | 0.00 | 282.51 | 0.00 |
| 2024-06-30 | 26,704.53 | 5,169.68 | 2,188.14 | 388.47 | 40,720.57 | 13,413.08 | 0.00 | 18.66 | 0.00 |
| 2024-03-31 | 26,666.10 | 5,539.00 | 794.17 | 449.34 | 70,963.48 | 10,253.10 | 0.00 | 499.95 | 0.00 |
| 2023-12-31 | 26,582.84 | 5,391.54 | 931.84 | 456.71 | 91,124.17 | 7,158.85 | 0.00 | 27.00 | 0.00 |
| 2023-09-30 | 26,702.46 | 5,402.85 | 1,157.17 | 428.38 | 101,564.64 | 8,140.68 | 0.00 | 3.79 | 0.00 |
| 2023-06-30 | 26,779.70 | 5,254.92 | 1,010.20 | 390.23 | 153,608.87 | 7,111.66 | 0.00 | 2.66 | 0.00 |
| 2023-03-31 | 26,902.96 | 4,465.65 | 1,749.75 | 390.58 | 163,529.27 | 5,090.02 | 0.00 | 1.84 | 0.00 |
