东方核心动力混合A(400011)
2025-03-31
1.2435
-0.4722%
| 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 |
| 2024-12-31 | 4,217.06 | 3,916.14 | 366.48 | 0.00 | 0.00 | 0.00 | 0.00 | 24.16 | 0.00 |
| 2024-09-30 | 9,125.13 | 8,589.35 | 700.60 | 0.00 | 0.00 | 0.00 | 0.00 | 383.34 | 0.00 |
| 2024-06-30 | 16,462.67 | 15,274.23 | 1,243.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2024-03-31 | 15,857.40 | 14,801.58 | 1,111.28 | 0.00 | 0.00 | 0.00 | 0.00 | 13.42 | 0.00 |
| 2023-12-31 | 15,954.89 | 15,044.16 | 1,101.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9.14 | 0.00 |
| 2023-09-30 | 34,459.12 | 32,232.75 | 2,293.34 | 0.00 | 0.00 | 0.00 | 0.00 | 34.68 | 0.00 |
| 2023-06-30 | 35,097.61 | 32,730.61 | 2,438.37 | 0.00 | 0.00 | 0.00 | 0.00 | 36.79 | 0.00 |
| 2023-03-31 | 23,758.46 | 22,108.76 | 1,490.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,397.97 | 0.00 |
| 2022-12-31 | 29,093.31 | 27,127.70 | 2,074.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
| 2022-09-30 | 19,256.74 | 17,981.09 | 1,338.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2022-06-30 | 22,351.31 | 20,969.21 | 1,512.27 | 0.00 | 0.00 | 0.00 | 0.00 | 145.88 | 0.00 |
| 2022-03-31 | 20,138.75 | 18,740.41 | 1,516.21 | 0.00 | 0.00 | 0.00 | 0.00 | 145.94 | 0.00 |
| 2021-12-31 | 22,256.95 | 20,190.02 | 2,058.74 | 0.00 | 0.00 | 0.00 | 0.00 | 799.73 | 0.00 |
| 2021-09-30 | 26,780.45 | 25,084.86 | 1,789.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2021-06-30 | 26,136.88 | 24,300.92 | 1,877.66 | 0.00 | 0.00 | 0.00 | 0.00 | 49.64 | 0.00 |
| 2021-03-31 | 26,642.14 | 24,880.02 | 1,581.37 | 0.00 | 0.00 | 499.50 | 0.00 | 402.43 | 0.00 |
| 2020-12-31 | 32,138.99 | 30,132.44 | 569.57 | 0.00 | 0.00 | 1,496.30 | 0.00 | 55.12 | 0.00 |
| 2020-09-30 | 28,934.00 | 26,919.17 | 1,759.68 | 27.02 | 0.00 | 1,489.95 | 0.00 | 16.41 | 0.00 |
| 2020-06-30 | 22,937.07 | 21,161.14 | 823.17 | 0.00 | 0.00 | 995.90 | 0.00 | 58.71 | 0.00 |
| 2020-03-31 | 19,546.27 | 17,958.48 | 1,661.89 | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 | 0.00 |
| 2019-12-31 | 27,556.23 | 17,330.01 | 4,124.43 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| 2019-09-30 | 3,278.60 | 2,384.10 | 919.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8.43 | 0.00 |
| 2019-06-30 | 3,891.53 | 3,412.92 | 95.77 | 0.00 | 0.00 | 400.24 | 0.00 | 11.34 | 0.00 |
| 2019-03-31 | 3,994.77 | 3,293.65 | 421.69 | 0.00 | 0.00 | 300.03 | 0.00 | 16.11 | 0.00 |
| 2018-12-31 | 3,354.21 | 2,776.46 | 195.12 | 0.00 | 0.00 | 401.76 | 0.00 | 11.67 | 0.00 |
