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基金业绩

基金费率

投资组合

基金概况

财务数据

东方核心动力混合C(014986)

2025-04-21     1.18300.9644%
资产配置
单位:万元
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
2024-12-314,217.063,916.14366.480.000.000.000.0024.160.00
2024-09-309,125.138,589.35700.600.000.000.000.00383.340.00
2024-06-3016,462.6715,274.231,243.790.000.000.000.008.480.00
2024-03-3115,857.4014,801.581,111.280.000.000.000.0013.420.00
2023-12-3115,954.8915,044.161,101.770.000.000.000.009.140.00
2023-09-3034,459.1232,232.752,293.340.000.000.000.0034.680.00
2023-06-3035,097.6132,730.612,438.370.000.000.000.0036.790.00
2023-03-3123,758.4622,108.761,490.230.000.000.000.003,397.970.00
2022-12-3129,093.3127,127.702,074.590.000.000.000.0010.610.00
2022-09-3019,256.7417,981.091,338.540.000.000.000.003.350.00
2022-06-3022,351.3120,969.211,512.270.000.000.000.00145.880.00
2022-03-3120,138.7518,740.411,516.210.000.000.000.00145.940.00