东方核心动力混合C(014986)
2025-04-21
1.1830
0.9644%
| 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 |
