东方红共赢甄选一年持有混合A(016834)
2025-01-13
1.0191
-0.1568%
| 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 | 50,879.72 | 10,880.99 | 1,021.23 | 3,423.69 | 123,193.33 | 29,146.07 | 0.00 | 293.86 | 0.00 |
| 2024-06-30 | 55,985.46 | 11,004.57 | 1,601.82 | 3,894.62 | 214,808.62 | 27,327.36 | 0.00 | 2,049.47 | 0.00 |
| 2024-03-31 | 71,300.77 | 11,697.41 | 1,376.38 | 4,488.52 | 315,964.68 | 31,270.56 | 0.00 | 214.35 | 0.00 |
| 2023-12-31 | 89,708.93 | 14,013.66 | 3,163.29 | 2,031.45 | 491,063.08 | 35,191.72 | 0.00 | 17.87 | 0.00 |
| 2023-09-30 | 90,037.42 | 15,054.72 | 7,039.22 | 1,365.12 | 527,020.62 | 30,825.66 | 0.00 | 7,760.48 | 0.00 |
| 2023-06-30 | 90,668.92 | 15,178.79 | 6,378.85 | 1,132.41 | 632,716.56 | 14,773.22 | 0.00 | 98.33 | 0.00 |
