东吴国企改革混合A(002159)
2025-02-14
0.7871
0.6650%
| 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 | 1,532.74 | 1,418.07 | 116.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |
| 2024-09-30 | 1,790.15 | 1,573.53 | 127.27 | 0.00 | 0.00 | 0.00 | 0.00 | 107.94 | 0.00 |
| 2024-06-30 | 1,702.07 | 1,535.03 | 278.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2024-03-31 | 1,812.84 | 1,607.77 | 182.47 | 0.00 | 0.00 | 0.00 | 0.00 | 41.75 | 0.00 |
| 2023-12-31 | 2,239.35 | 2,068.95 | 223.19 | 0.00 | 0.00 | 0.00 | 0.00 | 78.23 | 0.00 |
| 2023-09-30 | 2,160.97 | 2,025.01 | 153.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 |
| 2023-06-30 | 2,267.17 | 2,080.02 | 269.16 | 0.00 | 0.00 | 0.00 | 0.00 | 68.37 | 0.00 |
| 2023-03-31 | 2,995.52 | 2,765.49 | 239.81 | 0.00 | 0.00 | 0.00 | 0.00 | 54.88 | 0.00 |
| 2022-12-31 | 3,191.80 | 2,927.53 | 304.79 | 0.00 | 0.00 | 0.00 | 0.00 | 29.93 | 0.00 |
| 2022-09-30 | 2,958.92 | 2,728.06 | 249.76 | 2.25 | 0.00 | 0.00 | 0.00 | 82.37 | 0.00 |
| 2022-06-30 | 3,147.98 | 2,839.62 | 330.01 | 2.36 | 0.00 | 0.00 | 0.00 | 78.13 | 0.00 |
| 2022-03-31 | 2,367.32 | 2,136.83 | 359.39 | 2.25 | 0.00 | 0.00 | 0.00 | 59.84 | 0.00 |
| 2021-12-31 | 2,993.45 | 2,695.47 | 631.56 | 2.70 | 0.00 | 0.00 | 0.00 | 37.33 | 0.00 |
| 2021-09-30 | 1,649.06 | 1,452.68 | 154.76 | 1.97 | 0.00 | 0.00 | 0.00 | 148.30 | 0.00 |
| 2021-06-30 | 1,041.42 | 895.84 | 307.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2021-03-31 | 1,205.06 | 1,115.85 | 82.50 | 13.80 | 0.00 | 0.00 | 0.00 | 13.37 | 0.00 |
| 2020-12-31 | 1,089.30 | 1,015.87 | 83.51 | 0.30 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2020-09-30 | 1,249.35 | 961.07 | 296.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2020-06-30 | 1,891.94 | 1,742.75 | 122.98 | 0.00 | 0.00 | 0.00 | 0.00 | 49.91 | 0.00 |
| 2020-03-31 | 1,417.44 | 1,321.48 | 100.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2019-12-31 | 1,701.76 | 1,537.20 | 189.46 | 0.00 | 0.00 | 0.00 | 0.00 | 26.63 | 0.00 |
| 2019-09-30 | 1,808.12 | 89.92 | 1,719.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
| 2019-06-30 | 2,039.66 | 0.79 | 1,484.67 | 0.00 | 0.00 | 0.00 | 0.00 | 563.45 | 0.00 |
| 2019-03-31 | 5,001.30 | 0.00 | 3,208.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,808.59 | 0.00 |
| 2018-12-31 | 2,137.94 | 0.76 | 2,146.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
