东吴移动互联混合A(001323)
2024-11-22
3.1260
-2.9102%
| 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 |
| 2024-09-30 | 465,683.68 | 436,314.92 | 34,749.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8,404.12 | 0.00 |
| 2024-06-30 | 370,540.39 | 347,263.25 | 28,879.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5,026.00 | 0.00 |
| 2024-03-31 | 215,150.66 | 200,612.83 | 18,223.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4,883.83 | 0.00 |
| 2023-12-31 | 125,877.92 | 118,794.22 | 7,939.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3,521.76 | 0.00 |
| 2023-09-30 | 129,034.90 | 115,618.81 | 26,392.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,234.16 | 0.00 |
| 2023-06-30 | 77,864.14 | 72,802.76 | 6,376.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,754.15 | 0.00 |
| 2023-03-31 | 14,299.80 | 12,882.00 | 1,213.85 | 0.00 | 0.00 | 0.00 | 0.00 | 961.22 | 0.00 |
| 2022-12-31 | 6,116.61 | 5,715.80 | 469.34 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10 | 0.00 |
| 2022-09-30 | 6,475.39 | 6,054.04 | 478.37 | 11.17 | 0.00 | 0.00 | 0.00 | 15.14 | 0.00 |
| 2022-06-30 | 9,918.85 | 9,345.39 | 599.06 | 0.00 | 0.00 | 0.00 | 0.00 | 82.97 | 0.00 |
| 2022-03-31 | 10,384.57 | 9,544.93 | 871.46 | 0.00 | 0.00 | 0.00 | 0.00 | 30.64 | 0.00 |
| 2021-12-31 | 9,466.06 | 8,781.21 | 807.57 | 0.00 | 0.00 | 0.00 | 0.00 | 28.97 | 0.00 |
| 2021-09-30 | 8,550.52 | 8,007.96 | 636.36 | 0.00 | 0.00 | 0.00 | 0.00 | 20.31 | 0.00 |
| 2021-06-30 | 8,068.07 | 7,549.20 | 645.01 | 3.21 | 0.00 | 0.00 | 0.00 | 232.20 | 0.00 |
| 2021-03-31 | 5,926.29 | 5,545.78 | 427.65 | 0.00 | 0.00 | 0.00 | 0.00 | 57.27 | 0.00 |
| 2020-12-31 | 7,768.81 | 7,305.09 | 539.33 | 0.00 | 0.00 | 0.00 | 0.00 | 27.99 | 0.00 |
| 2020-09-30 | 7,536.56 | 7,072.63 | 484.87 | 0.00 | 0.00 | 0.00 | 0.00 | 129.79 | 0.00 |
| 2020-06-30 | 14,938.74 | 13,245.51 | 2,417.58 | 0.00 | 0.00 | 0.00 | 0.00 | 39.09 | 0.00 |
| 2020-03-31 | 15,272.86 | 9,956.77 | 5,633.02 | 0.00 | 0.00 | 0.00 | 0.00 | 287.56 | 0.00 |
| 2019-12-31 | 17,540.11 | 14,629.39 | 2,873.01 | 0.00 | 0.00 | 0.00 | 0.00 | 233.64 | 0.00 |
| 2019-09-30 | 17,226.58 | 10,793.08 | 6,402.14 | 0.00 | 0.00 | 0.00 | 0.00 | 186.68 | 0.00 |
| 2019-06-30 | 9,847.64 | 5,052.30 | 3,767.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,119.79 | 0.00 |
| 2019-03-31 | 10,395.12 | 3,739.45 | 8,915.86 | 0.00 | 0.00 | 0.00 | 0.00 | 45.49 | 0.00 |
| 2018-12-31 | 10,371.49 | 8,813.95 | 1,060.32 | 0.00 | 5,000.00 | 0.00 | 0.00 | 198.42 | 0.00 |
| 2018-09-30 | 12,931.25 | 11,697.02 | 1,289.03 | 0.00 | 0.00 | 0.00 | 0.00 | 37.20 | 0.00 |
