东海社会安全(001899)
2025-04-10
0.4630
1.3129%
| 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 |
| 2024-12-31 | 1,501.68 | 1,398.69 | 108.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2024-09-30 | 1,524.84 | 1,412.23 | 118.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2024-06-30 | 1,333.56 | 1,202.16 | 144.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-03-31 | 1,466.85 | 1,344.97 | 130.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-12-31 | 1,558.03 | 1,438.95 | 132.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2023-09-30 | 1,730.49 | 1,590.06 | 152.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2023-06-30 | 1,951.01 | 1,788.52 | 150.53 | 0.00 | 0.00 | 0.00 | 0.00 | 30.06 | 0.00 |
| 2023-03-31 | 2,196.53 | 2,066.88 | 144.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2022-12-31 | 2,010.47 | 1,876.68 | 148.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2022-09-30 | 1,901.50 | 1,729.26 | 187.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2022-06-30 | 2,185.91 | 1,991.02 | 222.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2022-03-31 | 2,080.97 | 1,879.19 | 219.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2021-12-31 | 2,331.75 | 2,138.39 | 962.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2021-09-30 | 2,315.07 | 2,132.82 | 197.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2021-06-30 | 2,659.66 | 2,491.17 | 162.17 | 0.00 | 0.00 | 0.00 | 0.00 | 25.74 | 0.00 |
| 2021-03-31 | 2,648.78 | 2,493.14 | 173.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2020-12-31 | 2,917.63 | 2,659.74 | 235.91 | 0.00 | 0.00 | 0.00 | 0.00 | 42.83 | 0.00 |
| 2020-09-30 | 3,042.68 | 2,866.58 | 197.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2020-06-30 | 3,730.00 | 3,494.05 | 246.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 |
| 2020-03-31 | 3,476.70 | 3,226.68 | 265.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2019-12-31 | 4,106.50 | 3,857.60 | 274.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2019-09-30 | 4,173.05 | 3,789.73 | 407.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| 2019-06-30 | 4,179.55 | 3,795.96 | 338.86 | 0.00 | 0.00 | 0.00 | 0.00 | 99.28 | 0.00 |
| 2019-03-31 | 4,871.71 | 4,569.43 | 327.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2018-12-31 | 3,796.55 | 3,514.02 | 276.30 | 0.00 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
