东兴核心成长混合C(006755)
2021-04-30
1.1217
0.0000%
| 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 |
| 2021-03-31 | 312.03 | 187.56 | 132.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2020-12-31 | 917.19 | 806.18 | 123.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2020-09-30 | 1,323.78 | 1,190.03 | 155.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2020-06-30 | 15,529.25 | 12,572.40 | 1,437.23 | 0.00 | 0.00 | 500.75 | 0.00 | 20.22 | 0.00 |
| 2020-03-31 | 14,128.75 | 11,346.09 | 813.00 | 0.00 | 0.00 | 500.45 | 0.00 | 21.76 | 0.00 |
| 2019-12-31 | 10,248.74 | 7,875.59 | 1,798.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2019-09-30 | 13,293.01 | 7,647.95 | 2,110.02 | 0.00 | 0.00 | 0.00 | 0.00 | 75.95 | 0.00 |
| 2019-06-30 | 907.51 | 670.29 | 245.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2019-03-31 | 17,044.79 | 0.19 | 17,193.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
