基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东海祥瑞A级(002381)
2024-11-22
1.1284
0.0177%
| 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 | 51,640.87 | 0.00 | 377.15 | 0.00 | 194,802.59 | 29,315.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53,550.12 | 0.00 | 350.96 | 0.00 | 208,104.60 | 32,418.58 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 52,986.59 | 0.00 | 3,353.04 | 0.00 | 204,457.39 | 6,140.20 | 0.00 | 150.84 | 0.00 |
| 2023-12-31 | 52,362.38 | 0.00 | 180.59 | 0.00 | 255,097.34 | 10,628.67 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 52,226.24 | 0.00 | 1,103.82 | 0.00 | 313,912.67 | 4,517.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51,747.16 | 0.00 | 144.12 | 0.00 | 314,784.82 | 4,573.80 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 50,965.89 | 0.00 | 743.88 | 0.00 | 309,249.00 | 3,943.02 | 0.00 | 4.68 | 0.00 |
| 2022-12-31 | 50,743.12 | 0.00 | 4,107.27 | 0.00 | 315,849.78 | 89.21 | 0.00 | 0.58 | 0.00 |
| 2022-09-30 | 51,635.43 | 0.00 | 3,605.25 | 0.00 | 325,169.81 | 89.04 | 0.00 | 0.63 | 0.00 |
| 2022-06-30 | 50,779.49 | 0.00 | 2,912.67 | 0.00 | 321,187.53 | 91.69 | 0.00 | 0.07 | 0.00 |
| 2022-03-31 | 690.68 | 0.00 | 285.08 | 0.00 | 177.20 | 286.06 | 0.00 | 0.09 | 0.00 |
| 2021-12-31 | 864.76 | 0.00 | 419.59 | 0.00 | 0.00 | 363.88 | 0.00 | 14.03 | 0.00 |
| 2021-09-30 | 879.29 | 0.00 | 658.14 | 0.00 | 0.00 | 189.67 | 0.00 | 8.92 | 0.00 |
| 2021-06-30 | 895.21 | 0.00 | 794.60 | 0.00 | 0.00 | 90.24 | 0.00 | 17.69 | 0.00 |
| 2021-03-31 | 5,992.89 | 0.00 | 3,911.83 | 0.00 | 0.00 | 2,000.20 | 0.00 | 130.82 | 0.00 |
| 2020-12-31 | 32,469.46 | 0.00 | 10,604.64 | 0.00 | 122,972.00 | 0.00 | 0.00 | 767.35 | 0.00 |
| 2020-09-30 | 39,847.75 | 0.00 | 5,663.66 | 0.00 | 214,005.20 | 0.00 | 0.00 | 1,079.11 | 0.00 |
| 2020-06-30 | 41,755.38 | 0.00 | 3,594.73 | 0.00 | 225,970.33 | 0.90 | 0.00 | 1,070.15 | 0.00 |
| 2020-03-31 | 38,083.35 | 0.00 | 1,143.07 | 0.00 | 160,450.93 | 5,598.28 | 0.00 | 1,763.00 | 0.00 |
| 2019-12-31 | 81,672.60 | 0.00 | 17,182.30 | 0.00 | 123,808.33 | 10,987.35 | 0.00 | 17,576.61 | 0.00 |
| 2019-09-30 | 33,567.91 | 0.00 | 1,287.50 | 0.00 | 134,106.86 | 1,823.25 | 0.00 | 832.38 | 0.00 |
| 2019-06-30 | 31,545.92 | 0.00 | 3,778.97 | 0.00 | 92,436.98 | 1,672.33 | 0.00 | 655.58 | 0.00 |
| 2019-03-31 | 649.84 | 0.00 | 209.20 | 144.72 | 2,023.47 | 41.25 | 0.00 | 26.91 | 0.00 |
| 2018-12-31 | 1,184.26 | 0.00 | 314.78 | 1.20 | 1,804.11 | 203.54 | 0.00 | 438.27 | 0.00 |
| 2018-09-30 | 539.24 | 0.00 | 216.26 | 0.00 | 1,850.75 | 128.97 | 0.00 | 12.00 | 0.00 |
