东吴优益债券C(005145)
2024-12-02
1.1454
0.1224%
| 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 | 2,490.89 | 0.00 | 169.41 | 2,137.99 | 0.00 | 0.00 | 0.00 | 37.97 | 0.00 |
| 2024-06-30 | 8,121.90 | 0.00 | 1,991.22 | 41.46 | 1,774.88 | 4,141.43 | 0.00 | 21.86 | 0.00 |
| 2024-03-31 | 2,046.23 | 206.76 | 846.76 | 358.57 | 0.00 | 571.95 | 0.00 | 17.98 | 0.00 |
| 2023-12-31 | 1,995.29 | 277.74 | 448.29 | 197.71 | 0.00 | 1,082.46 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 2,073.14 | 342.27 | 343.18 | 296.07 | 0.00 | 1,075.61 | 0.00 | 20.33 | 0.00 |
| 2023-06-30 | 2,034.31 | 335.42 | 83.58 | 256.11 | 0.00 | 1,347.59 | 0.00 | 15.31 | 0.00 |
| 2023-03-31 | 2,023.02 | 303.34 | 8.54 | 360.17 | 0.00 | 1,337.17 | 0.00 | 0.29 | 0.00 |
| 2022-12-31 | 2,022.94 | 109.00 | 214.45 | 355.82 | 0.00 | 1,347.65 | 0.00 | 3.41 | 0.00 |
| 2022-09-30 | 2,073.08 | 112.87 | 1,041.16 | 384.10 | 0.00 | 338.76 | 0.00 | 0.26 | 0.00 |
| 2022-06-30 | 2,165.55 | 177.86 | 1,198.43 | 325.28 | 0.00 | 347.39 | 0.00 | 12.70 | 0.00 |
| 2022-03-31 | 2,139.69 | 262.48 | 1,099.66 | 295.66 | 0.00 | 385.13 | 0.00 | 3.37 | 0.00 |
| 2021-12-31 | 4,057.26 | 141.32 | 4,889.32 | 201.36 | 0.00 | 387.56 | 0.00 | 58.52 | 0.00 |
| 2021-09-30 | 15,288.96 | 1,807.28 | 1,234.28 | 2,050.30 | 45,100.71 | 3,669.36 | 0.00 | 206.11 | 0.00 |
| 2021-06-30 | 25,455.45 | 3,041.44 | 1,564.89 | 4,866.64 | 89,769.93 | 4,715.74 | 0.00 | 282.82 | 0.00 |
| 2021-03-31 | 20,016.62 | 2,365.16 | 1,507.73 | 4,510.28 | 69,636.62 | 4,319.78 | 0.00 | 389.76 | 0.00 |
| 2020-12-31 | 20,273.03 | 3,000.26 | 111.12 | 2,892.45 | 67,074.44 | 5,445.19 | 0.00 | 295.97 | 0.00 |
| 2020-09-30 | 20,160.60 | 2,722.31 | 92.14 | 2,922.57 | 67,721.86 | 5,511.82 | 0.00 | 332.17 | 0.00 |
| 2020-06-30 | 19,976.79 | 2,023.60 | 2,468.81 | 1,899.97 | 68,753.66 | 6,731.05 | 0.00 | 320.89 | 0.00 |
| 2020-03-31 | 20,593.93 | 1,159.12 | 2,603.22 | 3,165.79 | 54,522.05 | 7,533.50 | 0.00 | 411.63 | 0.00 |
| 2019-12-31 | 1,206.44 | 0.00 | 685.29 | 0.00 | 0.00 | 507.49 | 0.00 | 20.67 | 0.00 |
| 2019-09-30 | 101,651.39 | 0.00 | 255.74 | 0.00 | 0.00 | 115,140.28 | 0.00 | 2,224.10 | 0.00 |
| 2019-06-30 | 100,877.25 | 0.00 | 243.32 | 0.00 | 0.00 | 93,928.30 | 0.00 | 1,267.12 | 0.00 |
| 2019-03-31 | 727.47 | 5.34 | 271.58 | 48.16 | 71.20 | 404.70 | 0.00 | 193.69 | 0.00 |
| 2018-12-31 | 13,942.92 | 0.00 | 6,866.47 | 98.27 | 132.38 | 5,180.97 | 0.00 | 117.00 | 0.00 |
| 2018-09-30 | 2,210.84 | 15.82 | 380.93 | 382.97 | 1,029.36 | 1,294.92 | 0.00 | 45.53 | 0.00 |
