东海祥龙(LOF)A(168301)
2026-01-28
0.9076
0.2541%
| 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 | 1,894.46 | 1,165.37 | 737.88 | 0.00 | 0.00 | 0.00 | 0.00 | 39.26 | 0.00 |
| 2025-09-30 | 1,253.94 | 825.01 | 515.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| 2025-06-30 | 1,050.56 | 878.30 | 185.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2025-03-31 | 1,045.45 | 678.98 | 488.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2024-12-31 | 943.36 | 592.58 | 338.54 | 0.00 | 0.00 | 0.00 | 0.00 | 21.89 | 0.00 |
| 2024-09-30 | 1,009.09 | 475.50 | 127.49 | 173.82 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2024-06-30 | 1,022.16 | 426.23 | 462.09 | 144.50 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2024-03-31 | 1,056.90 | 266.06 | 286.69 | 143.52 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-12-31 | 1,147.54 | 1,045.84 | 82.62 | 32.83 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-09-30 | 1,181.06 | 1,109.50 | 88.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-06-30 | 1,428.92 | 1,325.49 | 99.90 | 16.66 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2023-03-31 | 1,583.26 | 1,449.43 | 149.23 | 0.00 | 0.00 | 0.00 | 0.00 | 16.30 | 0.00 |
| 2022-12-31 | 2,586.40 | 1,799.97 | 275.32 | 53.27 | 0.00 | 0.00 | 0.00 | 462.52 | 0.00 |
| 2022-09-30 | 1,422.81 | 1,248.45 | 122.37 | 25.97 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-06-30 | 1,705.50 | 1,469.61 | 243.57 | 40.65 | 0.00 | 0.00 | 0.00 | 21.47 | 0.00 |
| 2022-03-31 | 1,595.26 | 1,396.75 | 163.77 | 55.59 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2021-12-31 | 2,105.40 | 1,873.93 | 193.26 | 19.46 | 0.00 | 0.00 | 0.00 | 35.60 | 0.00 |
| 2021-09-30 | 2,221.02 | 1,062.14 | 1,267.01 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| 2021-06-30 | 2,734.17 | 2,567.08 | 200.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2021-03-31 | 2,737.75 | 2,485.69 | 284.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2020-12-31 | 4,003.35 | 3,635.53 | 275.10 | 0.00 | 0.00 | 0.00 | 0.00 | 144.30 | 0.00 |
| 2020-09-30 | 5,123.82 | 4,784.29 | 496.17 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
| 2020-06-30 | 10,034.62 | 9,496.99 | 903.88 | 0.00 | 0.00 | 0.00 | 0.00 | 15.74 | 0.00 |
| 2020-03-31 | 10,226.57 | 7,903.42 | 2,608.89 | 0.00 | 0.00 | 0.00 | 0.00 | 25.44 | 0.00 |
| 2019-12-31 | 13,907.67 | 10,880.01 | 2,358.33 | 0.00 | 0.00 | 0.00 | 0.00 | 862.24 | 0.00 |
