东方红远见价值混合C(017537)
2025-04-25
0.9084
0.6872%
| 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 | 150,628.23 | 133,125.80 | 16,524.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5,931.58 | 0.00 |
| 2024-12-31 | 188,465.73 | 170,062.42 | 32,735.25 | 0.00 | 0.00 | 0.00 | 0.00 | 300.21 | 0.00 |
| 2024-09-30 | 196,997.60 | 165,608.42 | 24,805.73 | 570.98 | 0.00 | 0.00 | 0.00 | 5,786.62 | 0.00 |
| 2024-06-30 | 200,533.83 | 184,910.48 | 15,609.11 | 619.94 | 0.00 | 0.00 | 0.00 | 174.28 | 0.00 |
| 2024-03-31 | 225,846.62 | 206,689.83 | 11,861.32 | 0.00 | 0.00 | 9,147.93 | 0.00 | 11,681.46 | 0.00 |
| 2023-12-31 | 285,091.04 | 248,426.11 | 21,836.31 | 0.00 | 0.00 | 9,093.50 | 0.00 | 10,081.92 | 0.00 |
| 2023-09-30 | 282,498.65 | 226,111.91 | 48,636.25 | 0.00 | 0.00 | 9,038.58 | 0.00 | 1,658.63 | 0.00 |
| 2023-06-30 | 252,089.21 | 211,705.36 | 29,460.29 | 0.00 | 0.00 | 0.00 | 0.00 | 15,883.02 | 0.00 |
| 2023-03-31 | 259,446.24 | 227,849.84 | 29,722.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,930.11 | 0.00 |
| 2022-12-31 | 165,507.10 | 138,183.78 | 29,783.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,051.15 | 0.00 |
