东吴新趋势价值线混合(001322)
2025-01-27
1.9702
-3.5162%
| 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 | 56,147.28 | 52,434.05 | 4,100.75 | 0.00 | 0.00 | 0.00 | 0.00 | 267.35 | 0.00 |
| 2024-09-30 | 55,160.67 | 51,975.76 | 2,985.24 | 0.00 | 0.00 | 0.00 | 0.00 | 575.62 | 0.00 |
| 2024-06-30 | 47,610.47 | 44,385.75 | 3,370.17 | 0.00 | 0.00 | 0.00 | 0.00 | 411.16 | 0.00 |
| 2024-03-31 | 43,369.07 | 40,714.80 | 2,911.33 | 0.00 | 0.00 | 0.00 | 0.00 | 472.20 | 0.00 |
| 2023-12-31 | 36,580.95 | 34,375.15 | 2,285.22 | 0.00 | 0.00 | 0.00 | 0.00 | 139.72 | 0.00 |
| 2023-09-30 | 35,476.87 | 33,118.47 | 2,366.10 | 0.00 | 0.00 | 0.00 | 0.00 | 191.91 | 0.00 |
| 2023-06-30 | 41,118.81 | 37,807.46 | 3,194.69 | 0.00 | 0.00 | 1,028.16 | 0.00 | 1,370.50 | 0.00 |
| 2023-03-31 | 30,415.07 | 28,530.70 | 1,064.84 | 0.00 | 0.00 | 1,022.18 | 0.00 | 126.16 | 0.00 |
| 2022-12-31 | 16,370.72 | 15,304.17 | 1,113.26 | 0.00 | 0.00 | 0.00 | 0.00 | 29.33 | 0.00 |
| 2022-09-30 | 17,054.51 | 15,976.07 | 1,116.56 | 14.18 | 0.00 | 0.00 | 0.00 | 41.25 | 0.00 |
| 2022-06-30 | 20,789.26 | 19,558.69 | 1,233.22 | 0.00 | 0.00 | 0.00 | 0.00 | 382.05 | 0.00 |
| 2022-03-31 | 19,857.07 | 18,153.89 | 1,750.80 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
| 2021-12-31 | 23,098.28 | 21,291.03 | 870.70 | 0.00 | 0.00 | 1,000.90 | 0.00 | 86.78 | 0.00 |
| 2021-09-30 | 22,294.87 | 20,344.22 | 1,048.93 | 0.00 | 0.00 | 1,000.60 | 0.00 | 77.69 | 0.00 |
| 2021-06-30 | 24,797.42 | 23,175.13 | 935.95 | 6.18 | 0.00 | 1,002.10 | 0.00 | 506.80 | 0.00 |
| 2021-03-31 | 21,906.50 | 20,509.84 | 439.55 | 0.00 | 0.00 | 999.00 | 0.00 | 79.84 | 0.00 |
| 2020-12-31 | 32,091.83 | 30,210.08 | 1,006.18 | 0.00 | 0.00 | 996.00 | 0.00 | 162.29 | 0.00 |
| 2020-09-30 | 29,227.60 | 27,472.07 | 713.07 | 0.00 | 0.00 | 999.40 | 0.00 | 265.75 | 0.00 |
| 2020-06-30 | 27,745.29 | 24,343.77 | 4,370.94 | 0.00 | 0.00 | 0.00 | 0.00 | 45.19 | 0.00 |
| 2020-03-31 | 23,132.46 | 17,414.62 | 6,044.04 | 0.00 | 0.00 | 0.00 | 0.00 | 87.53 | 0.00 |
| 2019-12-31 | 24,039.72 | 18,229.27 | 6,060.25 | 0.00 | 0.00 | 0.00 | 0.00 | 30.34 | 0.00 |
| 2019-09-30 | 23,790.29 | 10,887.88 | 12,847.99 | 0.00 | 0.00 | 0.00 | 0.00 | 210.11 | 0.00 |
| 2019-06-30 | 23,234.98 | 9,614.62 | 12,000.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,729.13 | 0.00 |
| 2019-03-31 | 25,324.21 | 14,116.10 | 10,829.28 | 0.00 | 0.00 | 0.00 | 0.00 | 530.76 | 0.00 |
| 2018-12-31 | 19,762.78 | 18,303.75 | 1,715.91 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 |
