东方策略成长混合(400007)
2024-12-03
3.2457
-0.1907%
| 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 |
| 2024-09-30 | 12,762.94 | 8,814.22 | 928.70 | 0.00 | 0.00 | 0.00 | 0.00 | 76.20 | 0.00 |
| 2024-06-30 | 12,780.76 | 11,780.36 | 1,123.94 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
| 2024-03-31 | 13,281.20 | 12,139.05 | 1,208.65 | 0.00 | 0.00 | 0.00 | 0.00 | 206.70 | 0.00 |
| 2023-12-31 | 14,187.05 | 11,858.78 | 1,227.04 | 0.00 | 0.00 | 0.00 | 0.00 | 231.52 | 0.00 |
| 2023-09-30 | 14,212.80 | 10,420.99 | 1,264.39 | 0.00 | 0.00 | 0.00 | 0.00 | 109.64 | 0.00 |
| 2023-06-30 | 14,660.57 | 10,861.46 | 1,189.79 | 0.00 | 0.00 | 0.00 | 0.00 | 225.21 | 0.00 |
| 2023-03-31 | 14,924.03 | 12,776.82 | 1,599.52 | 0.00 | 0.00 | 0.00 | 0.00 | 113.55 | 0.00 |
| 2022-12-31 | 13,961.62 | 12,362.13 | 1,329.03 | 0.00 | 0.00 | 0.00 | 0.00 | 579.09 | 0.00 |
| 2022-09-30 | 15,220.97 | 13,289.85 | 2,000.25 | 0.00 | 0.00 | 0.00 | 0.00 | 53.46 | 0.00 |
| 2022-06-30 | 19,258.96 | 17,407.68 | 2,218.35 | 0.00 | 0.00 | 0.00 | 0.00 | 343.34 | 0.00 |
| 2022-03-31 | 18,517.12 | 15,185.58 | 2,916.93 | 0.00 | 0.00 | 509.94 | 0.00 | 9.42 | 0.00 |
| 2021-12-31 | 22,022.40 | 17,199.97 | 3,364.98 | 0.00 | 0.00 | 1,499.85 | 0.00 | 37.38 | 0.00 |
| 2021-09-30 | 22,458.67 | 19,316.02 | 1,910.47 | 0.00 | 0.00 | 1,498.50 | 0.00 | 243.52 | 0.00 |
| 2021-06-30 | 27,097.94 | 23,329.27 | 2,942.67 | 0.00 | 0.00 | 1,497.60 | 0.00 | 79.53 | 0.00 |
| 2021-03-31 | 25,710.14 | 22,478.34 | 3,398.55 | 0.00 | 0.00 | 0.00 | 0.00 | 57.88 | 0.00 |
| 2020-12-31 | 34,849.86 | 32,307.61 | 2,846.14 | 0.00 | 0.00 | 0.00 | 0.00 | 348.22 | 0.00 |
| 2020-09-30 | 33,402.31 | 31,486.75 | 2,135.95 | 0.00 | 0.00 | 0.00 | 0.00 | 44.35 | 0.00 |
| 2020-06-30 | 33,691.60 | 30,864.19 | 742.29 | 0.00 | 0.00 | 2,003.80 | 0.00 | 584.45 | 0.00 |
| 2020-03-31 | 29,668.68 | 27,138.49 | 1,109.49 | 0.00 | 0.00 | 2,010.60 | 0.00 | 52.46 | 0.00 |
| 2019-12-31 | 35,427.95 | 30,704.14 | 1,134.97 | 8.63 | 0.00 | 2,002.80 | 0.00 | 791.22 | 0.00 |
| 2019-09-30 | 34,599.93 | 26,737.75 | 2,649.44 | 0.00 | 0.00 | 2,000.60 | 0.00 | 676.74 | 0.00 |
| 2019-06-30 | 36,521.15 | 27,745.04 | 1,392.81 | 6.70 | 0.00 | 2,001.40 | 0.00 | 65.80 | 0.00 |
| 2019-03-31 | 39,443.75 | 32,396.01 | 1,817.29 | 1,177.71 | 0.00 | 2,501.60 | 0.00 | 776.02 | 0.00 |
| 2018-12-31 | 33,991.88 | 23,797.61 | 1,551.61 | 2,852.94 | 0.00 | 3,004.90 | 0.00 | 418.73 | 0.00 |
| 2018-09-30 | 39,141.81 | 29,220.93 | 769.86 | 3,533.42 | 0.00 | 3,008.80 | 0.00 | 413.58 | 0.00 |
