东海美丽中国A(000822)
2025-04-30
1.2677
-0.0237%
| 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 |
| 2025-03-31 | 4,727.68 | 910.53 | 2,488.96 | 17.32 | 7,385.50 | 0.00 | 0.00 | 823.50 | 0.00 |
| 2024-12-31 | 1,992.76 | 657.93 | 347.58 | 38.25 | 7,089.54 | 0.00 | 0.00 | 790.90 | 0.00 |
| 2024-09-30 | 648.22 | 18.45 | 365.74 | 353.08 | 778.12 | 0.00 | 0.00 | 31.41 | 0.00 |
| 2024-06-30 | 591.69 | 26.86 | 352.93 | 80.52 | 1,224.35 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2024-03-31 | 659.11 | 22.52 | 247.86 | 29.67 | 3,211.20 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2023-12-31 | 755.33 | 200.30 | 159.66 | 0.00 | 3,829.86 | 0.00 | 0.00 | 19.04 | 0.00 |
| 2023-09-30 | 840.49 | 522.66 | 80.91 | 0.00 | 2,368.74 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2023-06-30 | 1,010.19 | 597.52 | 93.49 | 8.13 | 0.00 | 0.00 | 0.00 | 203.10 | 0.00 |
| 2023-03-31 | 763.90 | 704.64 | 53.17 | 7.82 | 0.00 | 0.00 | 0.00 | 13.46 | 0.00 |
| 2022-12-31 | 1,235.88 | 949.02 | 214.46 | 46.45 | 0.00 | 0.00 | 0.00 | 89.51 | 0.00 |
| 2022-09-30 | 2,605.87 | 662.80 | 1,263.68 | 25.86 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2022-06-30 | 430.25 | 381.06 | 53.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-03-31 | 385.05 | 345.84 | 43.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2021-12-31 | 448.28 | 392.11 | 59.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2021-09-30 | 478.66 | 314.11 | 183.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2021-06-30 | 616.62 | 569.51 | 51.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2021-03-31 | 574.96 | 538.16 | 45.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2020-12-31 | 1,312.46 | 1,195.32 | 129.43 | 0.00 | 0.00 | 0.00 | 0.00 | 33.26 | 0.00 |
| 2020-09-30 | 1,938.71 | 1,780.68 | 194.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2020-06-30 | 2,105.97 | 1,992.81 | 151.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2020-03-31 | 1,713.82 | 1,169.77 | 606.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2019-12-31 | 1,338.63 | 863.94 | 531.79 | 0.00 | 0.00 | 0.00 | 0.00 | 47.41 | 0.00 |
| 2019-09-30 | 1,328.35 | 1,239.51 | 135.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2019-06-30 | 1,312.30 | 1,217.03 | 169.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2019-03-31 | 1,322.51 | 1,237.06 | 152.15 | 0.00 | 0.00 | 0.00 | 0.00 | 18.98 | 0.00 |
