东海祥泰三年定开债发起式(009802) |
净值:
1.0364
|
日增长率:
0.01%
|
累计净值:1.1414 | 2025-07-09 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 134.47 | 0.03 | 8,211,527,450.18 |
2024-12-31 | - | 134.40 | 0.03 | 8,170,728,107.39 |
2024-09-30 | - | 132.95 | 0.02 | 8,213,164,210.71 |
2024-06-30 | - | 136.77 | 0.03 | 8,146,408,573.02 |
2024-03-31 | - | 136.74 | 0.07 | 8,103,640,960.10 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-06-26 | - | 渠淼 | 746 | 4.80 |
2022-03-09 | - | 张浩硕 | 1220 | 9.21 |
2021-03-05 | - | 邢烨 | 1589 | 12.79 |
2020-07-24 | 2022-03-09 | 祝鸿玲 | 593 | 5.10 |