东兴品牌精选混合C(006442)
2023-03-10
0.9395
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 | 20.60 | 13.12 | 8.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2022-09-30 | 90.19 | 81.03 | 10.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 98.84 | 83.10 | 16.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 97.19 | 82.82 | 16.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-12-31 | 121.68 | 100.21 | 24.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-09-30 | 53.78 | 2.24 | 53.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2021-06-30 | 72.24 | 2.67 | 71.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2021-03-31 | 127.46 | 2.19 | 105.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2020-12-31 | 108,274.57 | 117.44 | 49,088.86 | 0.00 | 0.00 | 0.00 | 0.00 | 592.35 | 0.00 |
| 2020-09-30 | 332.25 | 288.42 | 66.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2020-06-30 | 9,617.55 | 6,476.51 | 2,877.53 | 0.00 | 0.00 | 200.30 | 0.00 | 12.37 | 0.00 |
| 2020-03-31 | 10,038.65 | 6,653.82 | 2,997.59 | 0.00 | 0.00 | 403.00 | 0.00 | 16.59 | 0.00 |
| 2019-12-31 | 12,083.13 | 9,527.91 | 445.81 | 0.00 | 0.00 | 2,115.75 | 0.00 | 41.51 | 0.00 |
| 2019-09-30 | 14,733.06 | 9,551.25 | 1,822.60 | 0.00 | 0.00 | 3,317.34 | 0.00 | 91.34 | 0.00 |
| 2019-06-30 | 222.50 | 86.96 | 137.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2019-03-31 | 287.22 | 224.19 | 14.43 | 0.00 | 0.00 | 50.00 | 0.00 | 1.99 | 0.00 |
| 2018-12-31 | 1,913.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
