东方红新海混合A(910010)
2024-12-20
1.4179
0.1271%
| 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 | 9,697.73 | 6,500.68 | 663.77 | 2,438.63 | 0.00 | 0.00 | 0.00 | 214.14 | 0.00 |
| 2024-06-30 | 8,978.74 | 6,068.58 | 684.25 | 2,265.45 | 0.00 | 0.00 | 0.00 | 97.73 | 0.00 |
| 2024-03-31 | 9,264.17 | 6,027.52 | 823.44 | 2,343.31 | 0.00 | 0.00 | 0.00 | 112.59 | 0.00 |
| 2023-12-31 | 9,579.33 | 5,975.24 | 1,082.31 | 2,528.33 | 0.00 | 0.00 | 0.00 | 62.99 | 0.00 |
| 2023-09-30 | 10,307.98 | 6,973.71 | 736.70 | 2,637.56 | 0.00 | 0.00 | 0.00 | 34.92 | 0.00 |
| 2023-06-30 | 11,624.21 | 7,545.45 | 935.16 | 3,233.86 | 0.00 | 0.00 | 0.00 | 65.69 | 0.00 |
| 2023-03-31 | 12,999.44 | 8,665.41 | 1,034.88 | 3,289.82 | 0.00 | 0.00 | 0.00 | 63.79 | 0.00 |
| 2022-12-31 | 12,769.14 | 8,763.53 | 1,171.05 | 2,949.76 | 0.00 | 0.00 | 0.00 | 69.64 | 0.00 |
| 2022-09-30 | 12,390.37 | 8,133.61 | 1,253.17 | 3,193.81 | 0.00 | 0.00 | 0.00 | 27.85 | 0.00 |
| 2022-06-30 | 15,592.96 | 10,761.69 | 1,384.98 | 3,488.69 | 0.00 | 0.00 | 0.00 | 424.65 | 0.00 |
| 2022-03-31 | 15,166.94 | 10,389.82 | 1,688.47 | 3,119.71 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2021-12-31 | 19,029.58 | 11,755.17 | 3,462.87 | 4,012.76 | 0.00 | 0.00 | 0.00 | 237.30 | 0.00 |
| 2021-09-30 | 21,902.77 | 14,319.15 | 2,393.07 | 4,702.72 | 0.00 | 0.00 | 0.00 | 732.33 | 0.00 |
