东方红睿泽三年持有混合A(501054)
2026-01-29
1.4060
-0.8043%
| 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 | 547,562.41 | 465,851.09 | 73,756.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10,798.91 | 0.00 |
| 2025-09-30 | 574,051.13 | 519,939.71 | 58,088.10 | 0.00 | 0.00 | 0.00 | 0.00 | 460.66 | 0.00 |
| 2025-06-30 | 419,934.72 | 344,043.04 | 48,191.73 | 0.00 | 0.00 | 18,084.67 | 0.00 | 15,250.26 | 0.00 |
| 2025-03-31 | 446,883.86 | 390,630.00 | 60,061.99 | 0.00 | 0.00 | 0.00 | 0.00 | 431.87 | 0.00 |
| 2024-12-31 | 473,636.51 | 412,446.44 | 43,009.83 | 0.00 | 0.00 | 20,163.12 | 0.00 | 4,067.47 | 0.00 |
| 2024-09-30 | 541,156.51 | 477,405.63 | 36,512.61 | 0.00 | 0.00 | 20,022.03 | 0.00 | 8,893.68 | 0.00 |
