东方红远见领航混合发起A(019008)
2026-01-29
1.3175
-1.0143%
| 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 | 8,549.91 | 7,501.79 | 899.89 | 0.00 | 0.00 | 0.00 | 0.00 | 205.63 | 0.00 |
| 2025-09-30 | 9,786.87 | 8,984.84 | 1,035.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2025-06-30 | 14,715.95 | 11,821.24 | 2,028.82 | 0.00 | 0.00 | 0.00 | 0.00 | 191.48 | 0.00 |
| 2025-03-31 | 15,215.76 | 13,386.36 | 2,379.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-12-31 | 20,428.17 | 17,779.61 | 2,860.96 | 0.00 | 0.00 | 0.00 | 0.00 | 104.04 | 0.00 |
| 2024-09-30 | 23,060.85 | 15,169.49 | 3,569.17 | 68.03 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
| 2024-06-30 | 24,767.00 | 22,399.20 | 2,296.06 | 105.12 | 0.00 | 0.00 | 0.00 | 20.02 | 0.00 |
| 2024-03-31 | 30,167.82 | 9,457.78 | 20,819.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
