东方红新动力混合C(017493)
2026-07-10
6.1030
-0.3104%
| 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 |
| 2026-03-31 | 633,351.41 | 494,666.79 | 144,196.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6,101.34 | 0.00 |
| 2025-12-31 | 556,298.30 | 433,453.85 | 122,068.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6,607.48 | 0.00 |
| 2025-09-30 | 485,110.92 | 394,917.65 | 100,772.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,089.80 | 0.00 |
| 2025-06-30 | 331,493.73 | 275,559.17 | 60,243.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,730.08 | 0.00 |
| 2025-03-31 | 307,149.92 | 245,163.70 | 57,644.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5,786.48 | 0.00 |
| 2024-12-31 | 255,831.27 | 193,379.36 | 58,453.28 | 3,415.08 | 0.00 | 0.00 | 0.00 | 2,507.43 | 0.00 |
| 2024-09-30 | 233,800.84 | 192,890.77 | 38,341.64 | 4,688.33 | 0.00 | 0.00 | 0.00 | 428.58 | 0.00 |
| 2024-06-30 | 210,252.92 | 166,011.18 | 31,070.08 | 5,765.82 | 0.00 | 10,185.85 | 0.00 | 101.96 | 0.00 |
| 2024-03-31 | 210,496.09 | 167,225.51 | 31,538.02 | 5,943.87 | 0.00 | 10,137.87 | 0.00 | 417.11 | 0.00 |
| 2023-12-31 | 232,984.66 | 172,292.22 | 46,814.67 | 6,109.47 | 0.00 | 10,070.89 | 0.00 | 2,114.68 | 0.00 |
| 2023-09-30 | 200,589.44 | 153,593.82 | 31,164.03 | 6,291.18 | 0.00 | 10,010.37 | 0.00 | 160.68 | 0.00 |
| 2023-06-30 | 181,866.81 | 142,566.79 | 37,396.23 | 6,982.33 | 0.00 | 0.00 | 0.00 | 285.31 | 0.00 |
| 2023-03-31 | 160,622.83 | 127,015.36 | 25,732.38 | 7,413.03 | 0.00 | 0.00 | 0.00 | 563.61 | 0.00 |
| 2022-12-31 | 140,039.28 | 107,180.93 | 21,438.61 | 7,219.52 | 0.00 | 0.00 | 0.00 | 4,573.89 | 0.00 |
