东方红启程三年持有混合A(910009)
2024-12-05
3.4227
0.2519%
| 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 | 40,132.04 | 36,058.08 | 4,131.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2024-06-30 | 40,831.44 | 35,578.15 | 5,379.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.02 | 0.00 |
| 2024-03-31 | 41,821.58 | 36,519.67 | 5,896.45 | 0.00 | 0.00 | 0.00 | 0.00 | 376.64 | 0.00 |
| 2023-12-31 | 48,333.62 | 41,499.83 | 6,728.53 | 0.00 | 0.00 | 0.00 | 0.00 | 246.29 | 0.00 |
| 2023-09-30 | 50,104.10 | 42,720.51 | 7,524.17 | 0.00 | 0.00 | 0.00 | 0.00 | 21.53 | 0.00 |
| 2023-06-30 | 60,007.12 | 50,186.55 | 11,978.24 | 0.00 | 0.00 | 0.00 | 0.00 | 20.54 | 0.00 |
| 2023-03-31 | 60,725.52 | 55,126.61 | 7,402.29 | 0.00 | 0.00 | 0.00 | 0.00 | 100.27 | 0.00 |
| 2022-12-31 | 65,268.01 | 57,237.14 | 8,139.13 | 0.00 | 0.00 | 0.00 | 0.00 | 21.45 | 0.00 |
| 2022-09-30 | 73,727.86 | 66,804.47 | 7,110.05 | 0.00 | 0.00 | 0.00 | 0.00 | 21.55 | 0.00 |
| 2022-06-30 | 87,160.20 | 78,011.41 | 8,773.13 | 0.00 | 0.00 | 0.00 | 0.00 | 595.69 | 0.00 |
| 2022-03-31 | 80,649.34 | 70,930.68 | 9,860.16 | 0.00 | 0.00 | 0.00 | 0.00 | 56.16 | 0.00 |
| 2021-12-31 | 101,425.76 | 91,313.86 | 10,150.78 | 0.00 | 0.00 | 0.00 | 0.00 | 121.40 | 0.00 |
| 2021-09-30 | 100,141.48 | 91,900.57 | 8,986.78 | 0.00 | 0.00 | 0.00 | 0.00 | 23.44 | 0.00 |
| 2021-06-30 | 127,691.19 | 119,551.42 | 9,159.83 | 0.00 | 0.00 | 0.00 | 0.00 | 43.32 | 0.00 |
