东方主题精选混合(400032)
2026-02-03
1.0972
0.2192%
| 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 | 66,798.84 | 63,419.67 | 3,662.22 | 0.00 | 0.00 | 0.00 | 0.00 | 344.95 | 0.00 |
| 2025-09-30 | 72,144.40 | 69,086.02 | 4,042.73 | 0.00 | 0.00 | 0.00 | 0.00 | 370.87 | 0.00 |
| 2025-06-30 | 65,263.54 | 61,929.61 | 3,736.84 | 0.00 | 0.00 | 0.00 | 0.00 | 121.75 | 0.00 |
| 2025-03-31 | 63,339.97 | 60,013.21 | 3,515.75 | 0.00 | 0.00 | 0.00 | 0.00 | 67.43 | 0.00 |
| 2024-12-31 | 73,771.91 | 69,947.50 | 4,187.20 | 0.00 | 0.00 | 0.00 | 0.00 | 63.34 | 0.00 |
| 2024-09-30 | 63,300.76 | 60,083.04 | 4,339.13 | 0.00 | 0.00 | 0.00 | 0.00 | 91.69 | 0.00 |
| 2024-06-30 | 62,915.13 | 59,655.06 | 3,502.44 | 0.00 | 0.00 | 0.00 | 0.00 | 131.81 | 0.00 |
| 2024-03-31 | 75,158.37 | 69,676.08 | 4,441.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5,239.47 | 0.00 |
| 2023-12-31 | 90,985.09 | 85,586.02 | 6,585.48 | 0.00 | 0.00 | 0.00 | 0.00 | 118.95 | 0.00 |
| 2023-09-30 | 96,058.75 | 88,006.25 | 9,084.19 | 0.00 | 0.00 | 0.00 | 0.00 | 154.81 | 0.00 |
| 2023-06-30 | 120,428.93 | 111,662.74 | 20,303.82 | 0.00 | 0.00 | 0.00 | 0.00 | 73.44 | 0.00 |
| 2023-03-31 | 130,668.69 | 119,551.03 | 10,004.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,817.61 | 0.00 |
| 2022-12-31 | 127,642.82 | 118,526.00 | 9,122.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.21 | 0.00 |
| 2022-09-30 | 140,602.43 | 123,277.70 | 19,643.22 | 0.00 | 0.00 | 0.00 | 0.00 | 203.95 | 0.00 |
| 2022-06-30 | 195,895.74 | 181,077.65 | 21,761.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,618.71 | 0.00 |
| 2022-03-31 | 293,121.80 | 250,060.41 | 60,879.81 | 0.00 | 0.00 | 0.00 | 0.00 | 350.21 | 0.00 |
| 2021-12-31 | 369,216.67 | 333,971.45 | 33,027.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6,400.03 | 0.00 |
| 2021-09-30 | 133,595.50 | 117,425.73 | 13,641.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,820.80 | 0.00 |
| 2021-06-30 | 22,726.90 | 20,566.42 | 2,758.57 | 0.00 | 0.00 | 0.00 | 0.00 | 486.76 | 0.00 |
| 2021-03-31 | 16,221.09 | 15,122.82 | 1,225.02 | 0.00 | 0.00 | 0.00 | 0.00 | 33.29 | 0.00 |
| 2020-12-31 | 16,863.73 | 15,761.17 | 1,685.56 | 0.00 | 0.00 | 0.00 | 0.00 | 57.43 | 0.00 |
| 2020-09-30 | 15,493.25 | 14,676.69 | 935.24 | 0.00 | 0.00 | 0.00 | 0.00 | 375.08 | 0.00 |
| 2020-06-30 | 14,224.27 | 13,241.79 | 951.70 | 0.00 | 0.00 | 0.00 | 0.00 | 240.80 | 0.00 |
| 2020-03-31 | 11,800.99 | 9,583.74 | 2,289.13 | 0.00 | 0.00 | 0.00 | 0.00 | 16.25 | 0.00 |
| 2019-12-31 | 11,572.51 | 10,943.15 | 785.38 | 0.00 | 0.00 | 0.00 | 0.00 | 14.84 | 0.00 |
