东方红新源三年持有混合A(910026)
2024-12-12
1.9030
1.2234%
| 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 | 8,180.28 | 5,485.14 | 581.47 | 2,051.87 | 0.00 | 0.00 | 0.00 | 175.54 | 0.00 |
| 2024-06-30 | 7,604.97 | 5,152.10 | 583.03 | 1,927.00 | 0.00 | 0.00 | 0.00 | 86.94 | 0.00 |
| 2024-03-31 | 7,916.88 | 5,148.86 | 713.64 | 2,008.02 | 0.00 | 0.00 | 0.00 | 97.79 | 0.00 |
| 2023-12-31 | 8,141.71 | 5,079.25 | 892.09 | 2,164.14 | 0.00 | 0.00 | 0.00 | 58.10 | 0.00 |
| 2023-09-30 | 9,084.04 | 6,128.73 | 676.93 | 2,316.55 | 0.00 | 0.00 | 0.00 | 29.10 | 0.00 |
| 2023-06-30 | 9,891.48 | 6,418.70 | 812.82 | 2,748.90 | 0.00 | 0.00 | 0.00 | 54.55 | 0.00 |
| 2023-03-31 | 11,375.19 | 7,593.87 | 943.02 | 2,845.49 | 0.00 | 0.00 | 0.00 | 70.09 | 0.00 |
| 2022-12-31 | 11,141.71 | 7,646.72 | 1,037.36 | 2,574.96 | 0.00 | 0.00 | 0.00 | 61.46 | 0.00 |
| 2022-09-30 | 10,778.86 | 7,071.53 | 1,123.81 | 2,772.97 | 0.00 | 0.00 | 0.00 | 23.85 | 0.00 |
| 2022-06-30 | 13,353.06 | 9,187.31 | 1,281.67 | 2,966.18 | 0.00 | 0.00 | 0.00 | 360.31 | 0.00 |
| 2022-03-31 | 12,736.17 | 8,722.70 | 1,471.89 | 2,614.12 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |
| 2021-12-31 | 15,924.94 | 9,796.13 | 3,006.50 | 3,353.40 | 0.00 | 0.00 | 0.00 | 174.17 | 0.00 |
| 2021-09-30 | 17,093.94 | 11,149.47 | 1,978.96 | 3,651.99 | 0.00 | 0.00 | 0.00 | 563.07 | 0.00 |
