东方红慧鑫甄选6个月持有混合A(020358)
2026-03-05
1.1149
0.1437%
| 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 | 237,362.40 | 43,646.08 | 17,803.47 | 0.00 | 0.00 | 235,760.97 | 637.96 | 997.16 | 0.00 |
| 2025-09-30 | 150,397.06 | 27,637.15 | 10,212.95 | 5.10 | 0.00 | 139,049.08 | 638.97 | 3,316.76 | 0.00 |
| 2025-06-30 | 43,477.65 | 6,500.30 | 7,129.59 | 0.58 | 0.00 | 35,951.29 | 641.73 | 810.82 | 0.00 |
| 2025-03-31 | 22,035.07 | 3,278.53 | 5,109.45 | 0.00 | 10,360.73 | 12,483.15 | 633.89 | 192.42 | 0.00 |
| 2024-12-31 | 14,783.77 | 2,467.33 | 2,226.79 | 0.00 | 10,338.90 | 13,528.36 | 630.43 | 43.39 | 0.00 |
| 2024-09-30 | 30,631.56 | 5,482.93 | 1,652.91 | 0.00 | 51,443.78 | 28,855.50 | 0.00 | 21.29 | 0.00 |
| 2024-06-30 | 29,909.97 | 4,149.44 | 1,265.04 | 0.00 | 51,836.82 | 29,117.32 | 0.00 | 7.22 | 0.00 |
