英大策略优选A(001607)
2025-01-27
1.9075
-2.1243%
| 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 | 5,543.76 | 4,912.28 | 671.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| 2024-09-30 | 5,766.76 | 5,275.91 | 548.04 | 0.00 | 0.00 | 0.00 | 0.00 | 298.98 | 0.00 |
| 2024-06-30 | 5,542.59 | 4,852.41 | 704.77 | 0.00 | 0.00 | 0.00 | 0.00 | 60.39 | 0.00 |
| 2024-03-31 | 5,675.38 | 5,081.23 | 611.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2023-12-31 | 5,815.05 | 5,243.35 | 653.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2023-09-30 | 6,460.07 | 5,972.15 | 505.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-06-30 | 6,794.72 | 6,121.86 | 819.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2023-03-31 | 7,035.55 | 6,560.80 | 492.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2022-12-31 | 6,092.21 | 5,673.10 | 441.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2022-09-30 | 5,868.78 | 5,397.81 | 482.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2022-06-30 | 6,815.12 | 6,177.78 | 649.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2022-03-31 | 6,322.53 | 5,681.60 | 653.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2021-12-31 | 7,182.49 | 6,473.09 | 700.84 | 29.30 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2021-09-30 | 5,790.48 | 5,278.47 | 531.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2021-06-30 | 8,018.69 | 7,153.59 | 1,190.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2021-03-31 | 8,142.34 | 7,248.34 | 911.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2020-12-31 | 9,146.24 | 8,578.87 | 624.76 | 0.00 | 0.00 | 0.00 | 0.00 | 17.22 | 0.00 |
| 2020-09-30 | 7,875.16 | 7,197.92 | 709.06 | 0.00 | 0.00 | 0.00 | 0.00 | 27.52 | 0.00 |
| 2020-06-30 | 15,050.55 | 12,742.08 | 2,197.26 | 0.00 | 0.00 | 0.00 | 0.00 | 138.78 | 0.00 |
| 2020-03-31 | 11,985.20 | 11,002.60 | 603.81 | 0.00 | 0.00 | 400.36 | 0.00 | 22.31 | 0.00 |
| 2019-12-31 | 12,692.04 | 11,674.43 | 1,047.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2019-09-30 | 14,577.28 | 9,721.19 | 1,438.08 | 0.00 | 0.00 | 0.00 | 0.00 | 254.23 | 0.00 |
| 2019-06-30 | 11,137.33 | 9,661.46 | 797.76 | 1.78 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2019-03-31 | 11,040.84 | 9,306.98 | 775.25 | 15.20 | 0.00 | 0.00 | 0.00 | 965.33 | 0.00 |
| 2018-12-31 | 9,014.80 | 7,311.35 | 496.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
