东吴双三角股票A(005209)
2024-11-20
0.4817
4.7629%
| 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 | 1,543.48 | 1,407.17 | 178.41 | 0.00 | 0.00 | 0.00 | 0.00 | 76.64 | 0.00 |
| 2024-06-30 | 1,367.51 | 1,126.42 | 187.63 | 0.00 | 0.00 | 0.00 | 0.00 | 139.73 | 0.00 |
| 2024-03-31 | 1,481.80 | 1,366.31 | 265.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2023-12-31 | 1,569.52 | 1,398.98 | 160.92 | 0.00 | 0.00 | 0.00 | 0.00 | 127.33 | 0.00 |
| 2023-09-30 | 1,739.64 | 1,589.71 | 136.16 | 0.00 | 0.00 | 0.00 | 0.00 | 79.57 | 0.00 |
| 2023-06-30 | 1,852.97 | 1,651.09 | 234.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2023-03-31 | 1,785.63 | 1,632.98 | 303.08 | 0.00 | 0.00 | 0.00 | 0.00 | 64.05 | 0.00 |
| 2022-12-31 | 1,823.41 | 1,679.60 | 169.74 | 0.00 | 0.00 | 0.00 | 0.00 | 12.25 | 0.00 |
| 2022-09-30 | 1,899.55 | 1,730.37 | 187.43 | 0.00 | 0.00 | 0.00 | 0.00 | 143.59 | 0.00 |
| 2022-06-30 | 2,080.36 | 1,883.19 | 210.41 | 0.00 | 0.00 | 0.00 | 0.00 | 37.63 | 0.00 |
| 2022-03-31 | 2,086.84 | 1,905.52 | 195.83 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2021-12-31 | 2,221.40 | 1,979.28 | 264.47 | 2.00 | 0.00 | 0.00 | 0.00 | 13.59 | 0.00 |
| 2021-09-30 | 1,904.14 | 1,766.92 | 286.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2021-06-30 | 1,643.90 | 1,420.42 | 215.33 | 0.00 | 0.00 | 0.00 | 0.00 | 46.17 | 0.00 |
| 2021-03-31 | 1,832.30 | 1,641.49 | 240.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2020-12-31 | 2,642.81 | 2,459.11 | 240.57 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2020-09-30 | 3,643.09 | 3,355.20 | 313.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2020-06-30 | 6,198.17 | 5,794.89 | 915.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,007.01 | 0.00 |
| 2020-03-31 | 7,688.32 | 6,913.05 | 871.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |
| 2019-12-31 | 19,222.77 | 17,664.76 | 1,580.92 | 0.00 | 0.00 | 0.00 | 0.00 | 427.80 | 0.00 |
| 2019-09-30 | 21,221.20 | 18,948.55 | 2,204.08 | 0.00 | 0.00 | 0.00 | 0.00 | 173.22 | 0.00 |
| 2019-06-30 | 22,071.30 | 19,616.34 | 2,546.60 | 0.00 | 0.00 | 0.00 | 0.00 | 302.76 | 0.00 |
| 2019-03-31 | 25,980.54 | 24,175.86 | 1,747.81 | 0.00 | 0.00 | 0.00 | 0.00 | 304.32 | 0.00 |
| 2018-12-31 | 22,682.52 | 21,116.82 | 1,345.03 | 0.00 | 0.00 | 0.00 | 0.00 | 533.35 | 0.00 |
| 2018-09-30 | 23,997.02 | 21,607.07 | 1,981.05 | 0.00 | 0.00 | 0.00 | 0.00 | 560.22 | 0.00 |
