东方红中证优势成长指数发起A(018920)
2026-01-28
1.7441
1.4661%
| 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 |
| 2025-12-31 | 17,515.28 | 16,050.49 | 1,507.73 | 0.00 | 0.00 | 0.00 | 0.00 | 100.96 | 0.00 |
| 2025-09-30 | 23,995.59 | 21,892.75 | 2,151.60 | 0.00 | 0.00 | 0.00 | 0.00 | 147.82 | 0.00 |
| 2025-06-30 | 16,883.75 | 15,596.69 | 1,614.07 | 0.00 | 0.00 | 0.00 | 0.00 | 113.08 | 0.00 |
| 2025-03-31 | 18,039.56 | 16,324.25 | 1,243.26 | 0.00 | 0.00 | 0.00 | 0.00 | 631.16 | 0.00 |
| 2024-12-31 | 19,811.48 | 18,260.06 | 1,393.76 | 0.00 | 0.00 | 0.00 | 0.00 | 300.57 | 0.00 |
| 2024-09-30 | 22,638.17 | 20,455.85 | 1,282.08 | 9.92 | 0.00 | 0.00 | 0.00 | 1,291.11 | 0.00 |
| 2024-06-30 | 18,863.03 | 17,584.36 | 1,218.03 | 0.00 | 0.00 | 0.00 | 0.00 | 174.63 | 0.00 |
| 2024-03-31 | 13,759.10 | 13,017.38 | 2,798.26 | 0.00 | 0.00 | 0.00 | 0.00 | 98.92 | 0.00 |
| 2023-12-31 | 4,456.68 | 4,211.23 | 302.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
