东海核心价值(006538)
2024-12-02
1.1138
1.5870%
| 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 | 603.84 | 537.61 | 66.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2024-06-30 | 605.23 | 531.24 | 75.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 615.51 | 544.55 | 72.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2023-12-31 | 812.19 | 691.69 | 121.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2023-09-30 | 888.04 | 816.97 | 73.15 | 0.00 | 0.00 | 0.00 | 0.00 | 38.42 | 0.00 |
| 2023-06-30 | 1,002.90 | 869.92 | 84.18 | 0.00 | 0.00 | 0.00 | 0.00 | 57.96 | 0.00 |
| 2023-03-31 | 785.57 | 686.22 | 105.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2022-12-31 | 1,171.12 | 997.95 | 154.70 | 0.00 | 0.00 | 0.00 | 0.00 | 50.07 | 0.00 |
| 2022-09-30 | 1,945.29 | 1,171.36 | 553.19 | 0.00 | 0.00 | 0.00 | 0.00 | 471.13 | 0.00 |
| 2022-06-30 | 301.51 | 275.01 | 28.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2022-03-31 | 320.06 | 285.63 | 38.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2021-12-31 | 373.50 | 327.76 | 44.87 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 |
| 2021-09-30 | 319.01 | 243.77 | 81.60 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2021-06-30 | 348.13 | 318.85 | 22.67 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| 2021-03-31 | 572.12 | 513.52 | 87.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2020-12-31 | 381.85 | 357.75 | 30.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2020-09-30 | 589.54 | 557.56 | 42.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | 0.00 |
| 2020-06-30 | 252.66 | 238.82 | 21.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2020-03-31 | 240.12 | 178.72 | 87.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
| 2019-12-31 | 274.14 | 181.13 | 86.35 | 0.00 | 0.00 | 0.00 | 0.00 | 18.75 | 0.00 |
| 2019-09-30 | 297.35 | 275.70 | 32.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2019-06-30 | 323.82 | 258.31 | 99.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2019-03-31 | 559.80 | 268.57 | 308.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2018-12-31 | 27,196.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
