东方红汇享债券C(020285)
2026-01-08
1.0880
-0.0827%
| 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 |
| 2025-09-30 | 30,200.12 | 5,599.57 | 1,905.52 | 0.00 | 22,968.57 | 20,777.04 | 0.00 | 1,041.91 | 0.00 |
| 2025-06-30 | 6,366.13 | 1,185.39 | 1,205.97 | 62.01 | 15,777.80 | 3,097.53 | 0.00 | 50.55 | 0.00 |
| 2025-03-31 | 2,639.52 | 518.46 | 1,615.24 | 0.00 | 1,033.29 | 303.08 | 0.00 | 25.49 | 0.00 |
| 2024-12-31 | 6,946.18 | 1,303.75 | 2,043.03 | 22.12 | 16,502.70 | 2,389.97 | 0.00 | 244.04 | 0.00 |
| 2024-09-30 | 15,045.22 | 2,272.18 | 2,061.83 | 685.23 | 26,890.63 | 4,516.89 | 0.00 | 103.19 | 0.00 |
| 2024-06-30 | 21,148.59 | 2,111.29 | 3,406.86 | 2,099.33 | 16,704.04 | 8,766.79 | 0.00 | 2,009.02 | 0.00 |
| 2024-03-31 | 55,514.70 | 1,161.20 | 26,677.79 | 2,036.67 | 10,402.53 | 1,024.31 | 0.00 | 1,508.48 | 0.00 |
