东海科技动力C(007463)
2024-11-20
1.1601
2.1305%
| 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 | 1,903.63 | 1,793.90 | 117.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2024-06-30 | 1,901.74 | 1,675.52 | 227.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2024-03-31 | 2,103.19 | 1,800.08 | 305.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2023-12-31 | 3,002.97 | 2,764.27 | 245.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 |
| 2023-09-30 | 3,268.65 | 2,969.38 | 305.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | 0.00 |
| 2023-06-30 | 5,217.94 | 4,606.14 | 487.78 | 0.00 | 0.00 | 0.00 | 0.00 | 135.09 | 0.00 |
| 2023-03-31 | 4,011.14 | 3,225.13 | 354.34 | 0.00 | 0.00 | 0.00 | 0.00 | 447.37 | 0.00 |
| 2022-12-31 | 3,547.02 | 2,954.53 | 264.19 | 0.00 | 0.00 | 0.00 | 0.00 | 365.72 | 0.00 |
| 2022-09-30 | 2,514.12 | 2,039.54 | 482.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2022-06-30 | 3,330.24 | 3,022.11 | 298.71 | 0.00 | 0.00 | 0.00 | 0.00 | 31.90 | 0.00 |
| 2022-03-31 | 3,577.90 | 3,220.38 | 374.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2021-12-31 | 3,721.46 | 3,253.79 | 494.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2021-09-30 | 5,406.13 | 4,012.82 | 1,280.50 | 0.00 | 0.00 | 0.00 | 0.00 | 142.80 | 0.00 |
| 2021-06-30 | 2,940.07 | 2,650.11 | 259.27 | 0.00 | 0.00 | 0.00 | 0.00 | 79.79 | 0.00 |
| 2021-03-31 | 2,653.28 | 2,206.10 | 456.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2020-12-31 | 4,062.80 | 3,619.53 | 485.36 | 0.00 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| 2020-09-30 | 4,470.36 | 4,046.34 | 452.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2020-06-30 | 4,269.81 | 3,616.29 | 678.50 | 0.00 | 0.00 | 0.00 | 0.00 | 58.59 | 0.00 |
| 2020-03-31 | 4,606.78 | 3,667.35 | 954.36 | 0.00 | 0.00 | 0.00 | 0.00 | 25.91 | 0.00 |
| 2019-12-31 | 2,143.35 | 1,870.13 | 288.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2019-09-30 | 2,763.17 | 2,517.18 | 235.08 | 0.00 | 0.00 | 0.00 | 0.00 | 31.39 | 0.00 |
| 2019-06-30 | 22,272.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
