东方红睿满沪港深混合C(018948)
2026-02-13
2.3160
-1.1524%
| 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 | 264,029.72 | 224,993.79 | 35,616.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5,227.91 | 0.00 |
| 2025-09-30 | 279,180.24 | 250,303.30 | 30,813.00 | 0.00 | 0.00 | 0.00 | 0.00 | 347.65 | 0.00 |
| 2025-06-30 | 201,582.83 | 165,512.27 | 24,686.28 | 0.00 | 0.00 | 7,032.93 | 0.00 | 7,316.67 | 0.00 |
| 2025-03-31 | 217,071.32 | 187,488.23 | 31,202.13 | 0.00 | 0.00 | 0.00 | 0.00 | 312.18 | 0.00 |
| 2024-12-31 | 227,175.90 | 196,712.39 | 21,154.04 | 0.00 | 0.00 | 10,081.56 | 0.00 | 1,952.55 | 0.00 |
| 2024-09-30 | 258,279.01 | 223,793.12 | 21,443.01 | 0.00 | 0.00 | 10,011.01 | 0.00 | 3,813.54 | 0.00 |
| 2024-06-30 | 252,889.52 | 224,645.82 | 32,141.09 | 0.00 | 0.00 | 0.00 | 0.00 | 55.83 | 0.00 |
| 2024-03-31 | 287,112.15 | 255,649.87 | 32,469.21 | 0.00 | 0.00 | 0.00 | 0.00 | 53.33 | 0.00 |
| 2023-12-31 | 302,683.08 | 269,667.37 | 19,450.60 | 0.00 | 0.00 | 15,155.83 | 0.00 | 102.57 | 0.00 |
| 2023-09-30 | 323,507.44 | 274,623.14 | 36,117.56 | 0.00 | 0.00 | 15,064.30 | 0.00 | 81.81 | 0.00 |
