东方红启阳三年持有混合A(910024)
2025-07-22
3.8767
0.6961%
| 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 |
| 2025-06-30 | 32,445.23 | 29,155.07 | 3,127.97 | 0.00 | 0.00 | 0.00 | 0.00 | 163.96 | 0.00 |
| 2025-03-31 | 33,384.25 | 30,827.76 | 2,549.25 | 0.00 | 0.00 | 0.00 | 0.00 | 235.83 | 0.00 |
| 2024-12-31 | 34,684.53 | 31,202.83 | 3,775.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 0.00 |
| 2024-09-30 | 40,183.33 | 35,744.47 | 3,902.69 | 0.00 | 0.00 | 0.00 | 0.00 | 799.26 | 0.00 |
| 2024-06-30 | 38,394.58 | 33,618.96 | 4,892.56 | 9.52 | 0.00 | 0.00 | 0.00 | 39.14 | 0.00 |
| 2024-03-31 | 38,465.21 | 33,830.74 | 4,517.62 | 0.00 | 0.00 | 0.00 | 0.00 | 264.79 | 0.00 |
| 2023-12-31 | 40,050.22 | 34,375.84 | 5,192.20 | 0.00 | 0.00 | 0.00 | 0.00 | 533.47 | 0.00 |
| 2023-09-30 | 44,973.48 | 40,040.00 | 5,052.84 | 0.00 | 0.00 | 0.00 | 0.00 | 21.06 | 0.00 |
| 2023-06-30 | 47,726.24 | 42,639.50 | 4,977.88 | 0.00 | 0.00 | 0.00 | 0.00 | 174.37 | 0.00 |
| 2023-03-31 | 55,707.28 | 51,469.32 | 4,700.50 | 5.58 | 0.00 | 0.00 | 0.00 | 172.44 | 0.00 |
| 2022-12-31 | 56,023.65 | 52,249.92 | 3,885.51 | 5.39 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 |
| 2022-09-30 | 56,770.81 | 53,410.11 | 3,453.91 | 0.00 | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 |
| 2022-06-30 | 67,607.82 | 62,118.72 | 5,615.46 | 0.00 | 0.00 | 0.00 | 0.00 | 42.59 | 0.00 |
| 2022-03-31 | 60,243.01 | 55,251.63 | 4,979.75 | 88.72 | 0.00 | 0.00 | 0.00 | 20.75 | 0.00 |
| 2021-12-31 | 74,962.84 | 63,536.05 | 10,674.79 | 0.00 | 0.00 | 0.00 | 0.00 | 884.41 | 0.00 |
| 2021-09-30 | 73,110.70 | 58,409.96 | 9,892.92 | 92.18 | 0.00 | 0.00 | 0.00 | 12.76 | 0.00 |
| 2021-06-30 | 77,383.87 | 69,698.92 | 8,780.04 | 0.00 | 0.00 | 0.00 | 0.00 | 45.86 | 0.00 |
