东海启航6个月混合A(012287)
2026-01-27
1.0081
1.4185%
| 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 |
| 2025-12-31 | 2,504.55 | 1,098.69 | 504.25 | 0.00 | 7,834.53 | 0.00 | 0.00 | 43.38 | 0.00 |
| 2025-09-30 | 3,392.26 | 1,302.83 | 563.96 | 26.05 | 10,398.91 | 0.00 | 0.00 | 46.82 | 0.00 |
| 2025-06-30 | 3,375.19 | 1,317.23 | 556.19 | 41.29 | 11,191.74 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2025-03-31 | 3,586.61 | 1,085.67 | 468.22 | 13.91 | 12,759.50 | 0.00 | 0.00 | 67.82 | 0.00 |
| 2024-12-31 | 5,774.05 | 2,376.67 | 555.69 | 78.11 | 13,973.49 | 0.00 | 0.00 | 5.09 | 0.00 |
| 2024-09-30 | 6,284.02 | 3,045.59 | 891.53 | 169.46 | 17,975.01 | 0.00 | 0.00 | 6.27 | 0.00 |
| 2024-06-30 | 6,265.39 | 2,985.32 | 688.88 | 63.96 | 20,774.30 | 0.00 | 0.00 | 342.74 | 0.00 |
| 2024-03-31 | 6,344.51 | 3,059.42 | 588.49 | 305.77 | 13,383.50 | 255.20 | 0.00 | 175.76 | 0.00 |
| 2023-12-31 | 6,928.06 | 3,103.62 | 1,625.61 | 0.00 | 11,356.61 | 0.00 | 0.00 | 420.84 | 0.00 |
| 2023-09-30 | 7,175.93 | 3,366.86 | 1,105.21 | 0.00 | 7,815.41 | 509.05 | 0.00 | 65.24 | 0.00 |
| 2023-06-30 | 7,899.05 | 3,592.92 | 1,029.21 | 0.00 | 5,144.52 | 1,989.58 | 0.00 | 4.99 | 0.00 |
| 2023-03-31 | 8,694.02 | 3,311.58 | 1,716.45 | 35.16 | 6,308.66 | 1,629.15 | 0.00 | 47.50 | 0.00 |
| 2022-12-31 | 9,700.91 | 2,803.54 | 2,376.66 | 0.00 | 12,563.63 | 615.85 | 0.00 | 61.41 | 0.00 |
| 2022-09-30 | 13,776.62 | 418.36 | 309.55 | 111.73 | 12,354.76 | 1,834.42 | 0.00 | 2.97 | 0.00 |
| 2022-06-30 | 17,240.89 | 173.97 | 2,582.59 | 816.19 | 868.40 | 1,010.58 | 0.00 | 7.89 | 0.00 |
| 2022-03-31 | 22,559.29 | 3,248.04 | 1,927.32 | 0.00 | 2,605.12 | 0.00 | 0.00 | 5.35 | 0.00 |
