东方红创新优选定开混合(169106)
2026-02-04
1.1399
0.2198%
| 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 | 68,833.65 | 16,664.36 | 5,142.89 | 0.00 | 190,326.33 | 39,122.40 | 0.00 | 25.96 | 0.00 |
| 2025-09-30 | 68,751.95 | 17,617.70 | 5,216.80 | 0.00 | 151,507.76 | 48,582.92 | 0.00 | 40.16 | 0.00 |
| 2025-06-30 | 66,751.39 | 16,787.84 | 13,486.84 | 0.00 | 101,316.56 | 36,030.28 | 0.00 | 455.40 | 0.00 |
| 2025-03-31 | 66,234.32 | 17,097.44 | 9,421.52 | 3,248.65 | 101,673.34 | 25,533.97 | 0.00 | 2,207.66 | 0.00 |
| 2024-12-31 | 66,435.71 | 17,537.16 | 14,578.46 | 8,597.88 | 101,837.02 | 29,873.73 | 0.00 | 143.25 | 0.00 |
| 2024-09-30 | 65,125.89 | 16,733.14 | 16,374.73 | 0.00 | 140,085.17 | 22,228.32 | 0.00 | 3,142.92 | 0.00 |
| 2024-06-30 | 62,389.39 | 11,004.34 | 2,435.19 | 24,068.06 | 0.00 | 24,655.02 | 0.00 | 17.15 | 0.00 |
| 2024-03-31 | 143,421.87 | 13,257.03 | 3,611.38 | 183.15 | 26,247.05 | 10,099.81 | 0.00 | 40,806.25 | 0.00 |
| 2023-12-31 | 141,115.12 | 30,017.44 | 2,181.91 | 1,946.46 | 387,792.86 | 42,778.04 | 0.00 | 34.90 | 0.00 |
| 2023-09-30 | 142,643.58 | 32,097.32 | 10,594.20 | 1,973.62 | 462,430.60 | 60,912.25 | 0.00 | 123.12 | 0.00 |
| 2023-06-30 | 143,769.23 | 35,691.60 | 5,652.65 | 1,944.19 | 461,405.90 | 56,239.72 | 0.00 | 1,560.25 | 0.00 |
| 2023-03-31 | 143,516.77 | 37,062.17 | 6,420.08 | 2,458.08 | 458,044.62 | 47,913.25 | 0.00 | 4.26 | 0.00 |
| 2022-12-31 | 138,922.27 | 34,773.81 | 3,169.68 | 4,121.58 | 506,596.95 | 46,546.17 | 0.00 | 441.85 | 0.00 |
| 2022-09-30 | 136,233.26 | 31,156.92 | 3,866.41 | 4,194.67 | 478,222.87 | 53,171.51 | 0.00 | 95.15 | 0.00 |
| 2022-06-30 | 139,541.56 | 28,870.16 | 2,218.31 | 5,680.60 | 543,505.56 | 53,284.39 | 0.00 | 70.70 | 0.00 |
| 2022-03-31 | 137,029.41 | 26,862.93 | 2,405.95 | 5,640.72 | 478,700.13 | 47,968.56 | 0.00 | 693.74 | 0.00 |
| 2021-12-31 | 141,262.64 | 24,179.67 | 6,997.29 | 4,194.54 | 524,795.23 | 50,447.10 | 0.00 | 2,568.02 | 0.00 |
| 2021-09-30 | 143,164.11 | 24,630.73 | 6,178.42 | 4,067.90 | 592,723.03 | 48,226.30 | 0.00 | 2,012.78 | 0.00 |
| 2021-06-30 | 142,756.12 | 24,330.93 | 5,741.62 | 3,959.08 | 651,516.41 | 37,223.00 | 0.00 | 4,215.41 | 0.00 |
| 2021-03-31 | 147,743.59 | 18,921.54 | 30,424.04 | 2,829.95 | 281,819.56 | 10,053.00 | 0.00 | 22,488.86 | 0.00 |
| 2020-12-31 | 214,467.14 | 30,361.60 | 5,248.09 | 5,639.65 | 879,697.55 | 47,942.20 | 0.00 | 4,969.26 | 0.00 |
| 2020-09-30 | 214,062.96 | 35,139.77 | 12,012.12 | 23,871.25 | 986,811.42 | 67,267.00 | 0.00 | 6,404.67 | 0.00 |
| 2020-06-30 | 207,914.17 | 36,373.57 | 7,170.01 | 27,158.82 | 1,199,313.76 | 29,434.50 | 0.00 | 6,267.08 | 0.00 |
| 2020-03-31 | 207,222.80 | 36,561.20 | 6,245.60 | 27,570.25 | 1,251,240.41 | 29,906.60 | 0.00 | 8,520.77 | 0.00 |
| 2019-12-31 | 211,201.06 | 48,335.95 | 13,991.20 | 32,531.23 | 1,346,887.62 | 31,068.40 | 0.00 | 8,621.48 | 0.00 |
