基金经理：邵炜
| 单位净值:1.2333 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.2333 | 截止日期:2026/8/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东海核心价值(006538)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 2,482,720 | - | 2,723,270 | 2,718,520 | 91% |
| 2026/3/31 | 2,149,530 | - | 2,766,000 | 2,762,420 | 78% |
| 2025/12/31 | 2,604,530 | - | 3,032,110 | 3,025,260 | 86% |
| 2025/9/30 | 2,804,070 | 38,841 | 3,466,480 | 3,462,470 | 81% |
| 2025/6/30 | 2,644,680 | 135,026 | 3,295,210 | 3,291,170 | 80% |
| 2025/3/31 | 2,425,020 | 132,897 | 3,445,010 | 3,440,300 | 70% |
| 2024/12/31 | 2,982,730 | - | 3,438,660 | 3,433,430 | 87% |
| 2024/9/30 | 5,376,080 | - | 6,049,780 | 6,038,370 | 89% |
| 2024/6/30 | 5,312,400 | - | 6,067,280 | 6,052,320 | 88% |
| 2024/3/31 | 5,445,520 | - | 6,184,620 | 6,155,130 | 88% |
| 2023/12/31 | 6,916,910 | - | 8,166,450 | 8,121,880 | 85% |
| 2023/9/30 | 8,169,750 | - | 9,285,400 | 8,880,360 | 92% |
| 2023/6/30 | 8,699,190 | - | 10,120,600 | 10,029,000 | 87% |
| 2023/3/31 | 6,862,220 | - | 7,954,870 | 7,855,750 | 87% |
| 2022/12/31 | 9,979,470 | - | 12,027,200 | 11,711,200 | 85% |
| 2022/9/30 | 11,713,600 | - | 23,456,800 | 19,452,900 | 60% |
| 2022/6/30 | 2,750,080 | - | 3,055,460 | 3,015,130 | 91% |
| 2022/3/31 | 2,856,320 | - | 3,249,070 | 3,200,620 | 89% |
| 2021/12/31 | 3,277,630 | - | 3,861,660 | 3,734,960 | 88% |
| 2021/9/30 | 2,437,700 | - | 3,389,400 | 3,190,150 | 76% |
| 2021/6/30 | 3,188,470 | - | 3,545,170 | 3,481,320 | 92% |
| 2021/3/31 | 5,135,180 | - | 6,044,140 | 5,721,240 | 90% |
| 2020/12/31 | 3,577,500 | - | 3,923,660 | 3,818,460 | 94% |
| 2020/9/30 | 5,575,620 | - | 6,111,320 | 5,895,420 | 95% |
| 2020/6/30 | 2,388,240 | - | 2,686,350 | 2,526,610 | 95% |
| 2020/3/31 | 1,787,240 | - | 2,691,810 | 2,401,230 | 74% |
| 2019/12/31 | 1,811,340 | - | 2,862,350 | 2,741,360 | 66% |
| 2019/9/30 | 2,757,020 | - | 3,108,520 | 2,973,470 | 93% |
| 2019/6/30 | 2,583,100 | - | 3,606,610 | 3,238,200 | 80% |
| 2019/3/31 | 2,685,740 | - | 5,802,560 | 5,597,960 | 48% |
| 2018/12/31 | - | - | - | 271,968,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。