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东方红创新优选定开混合(169106)

2025-01-06     1.0799-0.0740%
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单位:万元
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
2024-09-3065,125.8916,733.1416,374.730.00140,085.1722,228.320.003,142.920.00
2024-06-3062,389.3911,004.342,435.1924,068.060.0024,655.020.0017.150.00
2024-03-31143,421.8713,257.033,611.38183.1526,247.0510,099.810.0040,806.250.00
2023-12-31141,115.1230,017.442,181.911,946.46387,792.8642,778.040.0034.900.00
2023-09-30142,643.5832,097.3210,594.201,973.62462,430.6060,912.250.00123.120.00
2023-06-30143,769.2335,691.605,652.651,944.19461,405.9056,239.720.001,560.250.00
2023-03-31143,516.7737,062.176,420.082,458.08458,044.6247,913.250.004.260.00
2022-12-31138,922.2734,773.813,169.684,121.58506,596.9546,546.170.00441.850.00
2022-09-30136,233.2631,156.923,866.414,194.67478,222.8753,171.510.0095.150.00
2022-06-30139,541.5628,870.162,218.315,680.60543,505.5653,284.390.0070.700.00
2022-03-31137,029.4126,862.932,405.955,640.72478,700.1347,968.560.00693.740.00
2021-12-31141,262.6424,179.676,997.294,194.54524,795.2350,447.100.002,568.020.00
2021-09-30143,164.1124,630.736,178.424,067.90592,723.0348,226.300.002,012.780.00
2021-06-30142,756.1224,330.935,741.623,959.08651,516.4137,223.000.004,215.410.00
2021-03-31147,743.5918,921.5430,424.042,829.95281,819.5610,053.000.0022,488.860.00
2020-12-31214,467.1430,361.605,248.095,639.65879,697.5547,942.200.004,969.260.00
2020-09-30214,062.9635,139.7712,012.1223,871.25986,811.4267,267.000.006,404.670.00
2020-06-30207,914.1736,373.577,170.0127,158.821,199,313.7629,434.500.006,267.080.00
2020-03-31207,222.8036,561.206,245.6027,570.251,251,240.4129,906.600.008,520.770.00
2019-12-31211,201.0648,335.9513,991.2032,531.231,346,887.6231,068.400.008,621.480.00
2019-09-30207,350.3843,007.2212,024.1531,583.581,604,105.1527,126.600.008,090.200.00
2019-06-30209,991.8333,847.595,070.3336,619.361,626,575.0942,338.400.006,403.390.00
2019-03-31213,008.6043,885.385,616.5033,624.371,534,409.1022,544.400.006,971.370.00
2018-12-31199,713.2432,849.976,479.5034,187.121,663,242.7233,157.100.006,654.130.00
2018-09-30201,555.5528,365.274,687.4435,520.281,880,627.4112,116.800.006,644.220.00