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
东海祥泰三年定开(009802)
2024-11-20
1.0225
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 |
| 2024-09-30 | 821,316.42 | 0.00 | 190.63 | 0.00 | 0.00 | 1,091,935.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 814,640.86 | 0.00 | 230.58 | 0.00 | 0.00 | 1,114,204.13 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 810,364.10 | 0.00 | 598.31 | 0.00 | 0.00 | 1,108,057.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 806,199.56 | 0.00 | 576.63 | 0.00 | 0.00 | 1,101,938.45 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 802,225.33 | 0.00 | 503.06 | 0.00 | 0.00 | 1,095,735.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107,886.27 | 0.00 | 347.78 | 0.00 | 0.00 | 54,091.79 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 107,148.50 | 0.00 | 467.27 | 0.00 | 0.00 | 136,258.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 106,328.24 | 0.00 | 1,151.73 | 0.00 | 0.00 | 135,228.04 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 105,458.74 | 0.00 | 337.23 | 0.00 | 0.00 | 134,172.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 104,564.38 | 0.00 | 324.41 | 0.00 | 0.00 | 135,283.82 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 103,704.91 | 0.00 | 101.86 | 0.00 | 0.00 | 137,250.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 102,901.88 | 0.00 | 245.74 | 0.00 | 0.00 | 133,412.72 | 0.00 | 2,800.14 | 0.00 |
| 2021-09-30 | 102,083.99 | 0.00 | 276.18 | 0.00 | 0.00 | 133,656.05 | 0.00 | 1,493.65 | 0.00 |
| 2021-06-30 | 101,261.41 | 0.00 | 344.25 | 0.00 | 0.00 | 133,897.44 | 0.00 | 2,355.61 | 0.00 |
| 2021-03-31 | 103,073.83 | 0.00 | 206.71 | 0.00 | 0.00 | 134,134.32 | 0.00 | 4,078.21 | 0.00 |
| 2020-12-31 | 102,297.37 | 0.00 | 357.28 | 0.00 | 0.00 | 134,366.76 | 0.00 | 2,800.14 | 0.00 |
| 2020-09-30 | 101,516.66 | 0.00 | 454.44 | 0.00 | 0.00 | 134,602.49 | 0.00 | 1,493.67 | 0.00 |
