东兴改革精选混合A(001708)
2025-02-07
0.7860
1.4194%
| 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 | 191.34 | 172.91 | 19.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2024-09-30 | 219.61 | 136.64 | 52.30 | 0.00 | 0.00 | 0.00 | 0.00 | 32.46 | 0.00 |
| 2024-06-30 | 217.96 | 74.61 | 133.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2024-03-31 | 219.09 | 110.84 | 107.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2023-12-31 | 219.81 | 0.00 | 162.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 223.57 | 0.00 | 158.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,062.78 | 0.00 |
| 2023-06-30 | 253.77 | 221.36 | 18.79 | 0.00 | 0.00 | 0.00 | 0.00 | 15.07 | 0.00 |
| 2023-03-31 | 264.65 | 247.52 | 21.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 299.21 | 267.91 | 33.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-09-30 | 276.91 | 249.67 | 29.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-06-30 | 384.36 | 362.96 | 22.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2022-03-31 | 352.74 | 330.59 | 26.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2021-12-31 | 438.36 | 409.11 | 46.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2021-09-30 | 447.62 | 422.26 | 32.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2021-06-30 | 786.72 | 643.57 | 160.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2021-03-31 | 803.89 | 464.62 | 331.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2020-12-31 | 937.86 | 887.32 | 56.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2020-09-30 | 933.33 | 834.17 | 103.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2020-06-30 | 1,429.13 | 1,333.09 | 107.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2020-03-31 | 1,513.35 | 1,358.97 | 105.49 | 0.00 | 0.00 | 40.30 | 0.00 | 16.16 | 0.00 |
| 2019-12-31 | 2,101.95 | 1,964.69 | 101.21 | 0.00 | 0.00 | 40.30 | 0.00 | 5.67 | 0.00 |
| 2019-09-30 | 2,095.84 | 1,913.17 | 69.04 | 0.00 | 0.00 | 121.44 | 0.00 | 2.13 | 0.00 |
| 2019-06-30 | 2,274.13 | 1,683.58 | 610.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2019-03-31 | 2,207.29 | 1,714.58 | 339.02 | 0.00 | 0.00 | 200.02 | 0.00 | 9.22 | 0.00 |
| 2018-12-31 | 1,957.31 | 1,166.64 | 192.46 | 0.00 | 0.00 | 200.88 | 0.00 | 72.54 | 0.00 |
