东方策略成长混合(400007)
2026-01-21
3.7741
0.4311%
| 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 | 12,625.16 | 8,877.21 | 1,034.03 | 0.00 | 0.00 | 0.00 | 0.00 | 88.83 | 0.00 |
| 2025-06-30 | 11,729.07 | 8,085.84 | 1,061.43 | 0.00 | 0.00 | 0.00 | 0.00 | 43.18 | 0.00 |
| 2025-03-31 | 12,118.48 | 9,065.50 | 1,652.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2024-12-31 | 11,941.58 | 9,406.48 | 959.89 | 0.00 | 0.00 | 0.00 | 0.00 | 56.94 | 0.00 |
| 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 |
