东兴未来价值混合A(004695)
2024-12-20
1.1446
1.2025%
| 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 | 12,140.25 | 11,509.90 | 852.50 | 0.00 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 |
| 2024-06-30 | 11,647.45 | 10,955.00 | 681.56 | 0.00 | 0.00 | 0.00 | 0.00 | 37.76 | 0.00 |
| 2024-03-31 | 10,390.11 | 9,799.78 | 653.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2023-12-31 | 13,658.27 | 11,439.88 | 1,368.38 | 0.00 | 0.00 | 0.00 | 0.00 | 276.15 | 0.00 |
| 2023-09-30 | 6,251.06 | 0.00 | 1,452.06 | 0.00 | 0.00 | 2,051.56 | 0.00 | 584.56 | 0.00 |
| 2023-06-30 | 469.82 | 400.11 | 36.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 503.83 | 433.20 | 41.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2022-12-31 | 501.21 | 418.44 | 41.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2022-09-30 | 487.51 | 401.80 | 42.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
| 2022-06-30 | 604.72 | 500.13 | 106.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 580.46 | 485.42 | 46.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2021-12-31 | 735.06 | 595.93 | 64.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2021-09-30 | 751.23 | 620.91 | 81.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2021-06-30 | 912.87 | 722.03 | 86.15 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2021-03-31 | 1,150.10 | 977.79 | 168.09 | 0.00 | 0.00 | 0.00 | 0.00 | 14.34 | 0.00 |
| 2020-12-31 | 1,873.63 | 1,630.25 | 186.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2020-09-30 | 2,365.11 | 2,227.45 | 169.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2020-06-30 | 5,238.49 | 4,912.08 | 445.44 | 0.00 | 0.00 | 0.00 | 0.00 | 30.09 | 0.00 |
| 2020-03-31 | 8,945.31 | 6,521.42 | 705.27 | 0.00 | 0.00 | 1,695.02 | 0.00 | 56.25 | 0.00 |
| 2019-12-31 | 15,229.40 | 7,031.31 | 4,901.04 | 0.00 | 0.00 | 1,997.27 | 0.00 | 56.63 | 0.00 |
| 2019-09-30 | 21,037.79 | 6,517.04 | 3,435.28 | 0.00 | 0.00 | 4,477.68 | 0.00 | 2,144.09 | 0.00 |
