英大国企改革A(001678)
2024-12-17
1.5315
-0.6874%
| 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 | 102,049.47 | 92,730.44 | 8,066.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,695.47 | 0.00 |
| 2024-06-30 | 105,106.31 | 92,761.58 | 12,515.86 | 0.00 | 0.00 | 0.00 | 0.00 | 445.78 | 0.00 |
| 2024-03-31 | 117,934.45 | 105,216.09 | 13,641.23 | 0.00 | 0.00 | 0.00 | 0.00 | 139.95 | 0.00 |
| 2023-12-31 | 149,204.04 | 137,070.09 | 11,917.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,459.84 | 0.00 |
| 2023-09-30 | 205,211.14 | 192,222.45 | 13,616.34 | 0.00 | 0.00 | 0.00 | 0.00 | 225.96 | 0.00 |
| 2023-06-30 | 247,610.30 | 224,040.00 | 23,345.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.19 | 0.00 |
| 2023-03-31 | 346,891.39 | 322,359.38 | 33,938.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,204.92 | 0.00 |
| 2022-12-31 | 42,015.23 | 38,735.90 | 3,897.60 | 0.00 | 0.00 | 0.00 | 0.00 | 461.61 | 0.00 |
| 2022-09-30 | 15,455.31 | 14,419.24 | 1,129.42 | 0.00 | 0.00 | 0.00 | 0.00 | 159.13 | 0.00 |
| 2022-06-30 | 8,089.67 | 7,455.88 | 655.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2022-03-31 | 7,302.51 | 6,798.40 | 530.09 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2021-12-31 | 7,054.50 | 6,552.86 | 527.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
| 2021-09-30 | 8,644.12 | 7,994.77 | 1,641.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2021-06-30 | 6,630.42 | 5,862.10 | 1,045.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2021-03-31 | 6,691.14 | 5,788.56 | 923.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2020-12-31 | 6,681.75 | 6,080.37 | 621.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 | 0.00 |
| 2020-09-30 | 6,883.88 | 2,508.95 | 6,112.90 | 0.00 | 0.00 | 0.00 | 0.00 | 74.85 | 0.00 |
| 2020-06-30 | 8,443.07 | 7,675.79 | 705.90 | 0.00 | 0.00 | 0.00 | 0.00 | 94.69 | 0.00 |
| 2020-03-31 | 8,146.82 | 7,604.15 | 567.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2019-12-31 | 384.35 | 323.99 | 65.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2019-09-30 | 456.24 | 426.32 | 49.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2019-06-30 | 1,171.77 | 905.14 | 324.97 | 0.00 | 0.00 | 0.00 | 0.00 | 203.31 | 0.00 |
| 2019-03-31 | 6,661.14 | 0.00 | 3,970.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
| 2018-12-31 | 3,642.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
