东兴蓝海财富混合A(002182)
2025-01-27
0.7200
1.4085%
| 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 | 2,978.05 | 896.13 | 1,185.37 | 0.00 | 0.00 | 0.00 | 0.00 | 155.80 | 0.00 |
| 2024-09-30 | 3,567.65 | 3,358.34 | 217.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 |
| 2024-06-30 | 3,348.75 | 2,823.15 | 537.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2024-03-31 | 2,438.25 | 243.47 | 2,299.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2023-12-31 | 2,228.82 | 2,024.97 | 147.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| 2023-09-30 | 5,563.03 | 6.50 | 1,955.18 | 0.00 | 0.00 | 1,538.67 | 0.00 | 157.30 | 0.00 |
| 2023-06-30 | 1,968.09 | 1,625.47 | 147.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-03-31 | 2,071.28 | 1,722.78 | 164.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 2,155.51 | 1,741.13 | 179.92 | 0.00 | 0.00 | 0.00 | 0.00 | 30.22 | 0.00 |
| 2022-09-30 | 2,184.65 | 1,711.16 | 247.28 | 0.00 | 0.00 | 0.00 | 0.00 | 42.61 | 0.00 |
| 2022-06-30 | 2,479.88 | 2,152.89 | 331.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-03-31 | 2,410.75 | 2,095.65 | 221.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 2,756.42 | 2,415.10 | 188.40 | 0.00 | 0.00 | 0.00 | 0.00 | 40.48 | 0.00 |
| 2021-09-30 | 2,704.61 | 2,020.84 | 249.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2021-06-30 | 2,947.06 | 2,220.73 | 236.46 | 0.00 | 0.00 | 0.00 | 0.00 | 51.70 | 0.00 |
| 2021-03-31 | 3,083.38 | 2,562.86 | 319.07 | 0.00 | 0.00 | 0.00 | 0.00 | 18.01 | 0.00 |
| 2020-12-31 | 3,519.91 | 2,954.98 | 233.06 | 0.00 | 0.00 | 0.00 | 0.00 | 51.83 | 0.00 |
| 2020-09-30 | 3,691.01 | 3,157.60 | 354.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2020-06-30 | 9,246.50 | 6,596.67 | 2,051.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2020-03-31 | 9,014.23 | 6,245.05 | 568.26 | 0.00 | 0.00 | 500.45 | 0.00 | 21.51 | 0.00 |
| 2019-12-31 | 10,253.92 | 7,218.26 | 1,055.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2019-09-30 | 10,089.02 | 8,419.13 | 942.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2019-06-30 | 5,271.36 | 3,897.48 | 797.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2019-03-31 | 5,842.65 | 4,461.20 | 709.62 | 0.00 | 0.00 | 500.05 | 0.00 | 22.57 | 0.00 |
| 2018-12-31 | 5,237.41 | 2,857.61 | 1,073.33 | 0.00 | 0.00 | 502.20 | 0.00 | 20.07 | 0.00 |
