东吴安鑫量化混合A(002561)
2025-04-02
1.3640
-0.0513%
| 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 | 7,223.36 | 3,255.48 | 1,674.30 | 1,293.62 | 0.00 | 93.49 | 0.00 | 33.36 | 0.00 |
| 2024-09-30 | 6,449.97 | 2,667.96 | 1,238.41 | 1,407.09 | 0.00 | 0.00 | 0.00 | 1,161.00 | 0.00 |
| 2024-06-30 | 5,962.93 | 1,762.35 | 2,580.74 | 787.33 | 0.00 | 0.00 | 0.00 | 12.83 | 0.00 |
| 2024-03-31 | 3,951.94 | 1,158.05 | 972.10 | 744.96 | 0.00 | 520.50 | 0.00 | 83.96 | 0.00 |
| 2023-12-31 | 11,976.22 | 4,203.40 | 270.70 | 1,062.00 | 0.00 | 1,031.30 | 0.00 | 44.17 | 0.00 |
| 2023-09-30 | 12,866.44 | 3,815.20 | 433.59 | 1,379.85 | 0.00 | 1,024.74 | 0.00 | 112.11 | 0.00 |
| 2023-06-30 | 18,370.35 | 5,105.83 | 816.31 | 2,092.77 | 10,185.50 | 2,079.66 | 0.00 | 16.25 | 0.00 |
| 2023-03-31 | 20,435.20 | 5,796.32 | 929.32 | 2,509.97 | 10,120.50 | 2,056.78 | 0.00 | 117.75 | 0.00 |
| 2022-12-31 | 26,421.84 | 7,032.80 | 2,253.84 | 3,326.86 | 31,038.39 | 2,058.49 | 0.00 | 18.12 | 0.00 |
| 2022-09-30 | 41,466.27 | 10,681.21 | 2,728.99 | 1,427.89 | 103,317.52 | 0.00 | 0.00 | 13.75 | 0.00 |
| 2022-06-30 | 52,601.79 | 12,180.51 | 3,550.29 | 1,764.00 | 107,160.42 | 1,065.32 | 0.00 | 83.70 | 0.00 |
| 2022-03-31 | 51,677.62 | 10,241.81 | 5,394.15 | 8.78 | 109,528.99 | 2,080.55 | 0.00 | 21.49 | 0.00 |
| 2021-12-31 | 62,640.82 | 9,380.03 | 3,064.94 | 1,085.13 | 118,792.68 | 2,003.60 | 0.00 | 697.56 | 0.00 |
| 2021-09-30 | 60,332.97 | 12,352.10 | 3,977.58 | 8.60 | 80,880.00 | 1,000.60 | 0.00 | 519.23 | 0.00 |
| 2021-06-30 | 54,021.90 | 12,274.49 | 3,088.60 | 2,043.89 | 110,830.00 | 1,002.10 | 0.00 | 536.75 | 0.00 |
| 2021-03-31 | 40,330.34 | 12,245.10 | 7,021.76 | 740.85 | 70,305.00 | 0.00 | 0.00 | 308.71 | 0.00 |
| 2020-12-31 | 41,505.34 | 12,422.36 | 9,635.44 | 91.50 | 10,082.00 | 0.00 | 0.00 | 327.80 | 0.00 |
| 2020-09-30 | 33,126.76 | 6,113.74 | 4,176.49 | 0.00 | 0.00 | 0.00 | 0.00 | 399.04 | 0.00 |
| 2020-06-30 | 5,675.68 | 601.24 | 3,127.11 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2020-03-31 | 7,637.33 | 6,894.08 | 1,609.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 | 0.00 |
| 2019-12-31 | 11,874.05 | 8,317.80 | 3,531.50 | 0.00 | 0.00 | 0.00 | 0.00 | 41.45 | 0.00 |
| 2019-09-30 | 13,294.56 | 7,119.83 | 6,037.16 | 0.00 | 0.00 | 0.00 | 0.00 | 40.89 | 0.00 |
| 2019-06-30 | 13,565.06 | 7,829.93 | 5,205.81 | 0.00 | 0.00 | 0.00 | 0.00 | 542.32 | 0.00 |
| 2019-03-31 | 404.78 | 84.29 | 413.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2018-12-31 | 429.16 | 107.56 | 325.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
