东兴量化优享混合(004696)
2023-03-10
0.9733
0.0000%
| 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 |
| 2022-12-31 | 128.94 | 121.20 | 11.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 240.53 | 225.14 | 19.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2022-06-30 | 326.41 | 302.98 | 27.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-03-31 | 316.47 | 217.44 | 105.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2021-12-31 | 99,540.37 | 23.86 | 43,557.21 | 0.00 | 0.00 | 0.00 | 0.00 | 336.05 | 0.00 |
| 2021-09-30 | 446.66 | 426.55 | 24.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2021-06-30 | 461.27 | 435.46 | 27.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2021-03-31 | 621.07 | 583.36 | 42.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2020-12-31 | 657.98 | 605.42 | 58.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2020-09-30 | 706.26 | 659.36 | 50.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2020-06-30 | 1,060.77 | 1,001.79 | 71.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2020-03-31 | 1,232.32 | 1,111.13 | 97.61 | 0.00 | 0.00 | 30.22 | 0.00 | 5.64 | 0.00 |
| 2019-12-31 | 10,114.50 | 8,064.43 | 798.67 | 0.00 | 0.00 | 3,123.25 | 0.00 | 51.07 | 0.00 |
| 2019-09-30 | 15,226.67 | 6,473.41 | 6,238.19 | 0.00 | 0.00 | 6,729.80 | 0.00 | 119.31 | 0.00 |
| 2019-06-30 | 9,006.73 | 8,389.48 | 635.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2019-03-31 | 3,352.00 | 2,491.83 | 112.17 | 0.00 | 0.00 | 800.08 | 0.00 | 31.41 | 0.00 |
| 2018-12-31 | 4,132.20 | 683.50 | 1,297.39 | 0.00 | 0.00 | 1,807.92 | 0.00 | 126.17 | 0.00 |
| 2018-09-30 | 4,953.04 | 878.97 | 906.98 | 0.00 | 0.00 | 1,810.80 | 0.00 | 100.27 | 0.00 |
| 2018-06-30 | 6,408.65 | 1,193.03 | 1,937.03 | 0.00 | 0.00 | 1,003.80 | 0.00 | 25.12 | 0.00 |
