东财通信C(008327)
2025-01-27
1.3192
-4.8128%
| 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 |
| 2024-12-31 | 31,275.34 | 29,638.78 | 1,942.66 | 0.00 | 0.00 | 0.00 | 0.00 | 351.27 | 0.00 |
| 2024-09-30 | 32,270.89 | 30,756.61 | 1,807.73 | 0.00 | 0.00 | 0.00 | 0.00 | 357.35 | 0.00 |
| 2024-06-30 | 26,406.07 | 25,093.02 | 1,504.34 | 0.00 | 0.00 | 0.00 | 0.00 | 246.74 | 0.00 |
| 2024-03-31 | 30,208.39 | 28,747.94 | 2,316.86 | 0.00 | 0.00 | 0.00 | 0.00 | 195.28 | 0.00 |
| 2023-12-31 | 23,103.52 | 21,921.31 | 1,267.25 | 0.00 | 0.00 | 0.00 | 0.00 | 102.88 | 0.00 |
| 2023-09-30 | 22,531.03 | 21,371.91 | 1,223.96 | 0.00 | 0.00 | 0.00 | 0.00 | 205.37 | 0.00 |
| 2023-06-30 | 22,314.24 | 21,323.33 | 1,305.02 | 0.00 | 0.00 | 0.00 | 0.00 | 163.78 | 0.00 |
| 2023-03-31 | 21,713.33 | 20,805.50 | 1,213.11 | 0.00 | 0.00 | 0.00 | 0.00 | 73.46 | 0.00 |
| 2022-12-31 | 17,700.05 | 16,869.16 | 967.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2022-09-30 | 16,932.54 | 16,057.54 | 951.79 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | 0.00 |
| 2022-06-30 | 19,800.15 | 18,875.59 | 1,196.36 | 0.00 | 0.00 | 0.00 | 0.00 | 20.01 | 0.00 |
| 2022-03-31 | 18,747.80 | 17,838.54 | 1,030.75 | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 |
| 2021-12-31 | 22,736.16 | 21,697.02 | 1,248.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2021-09-30 | 28,458.08 | 27,008.02 | 1,564.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2021-06-30 | 38,209.54 | 36,509.40 | 2,661.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2021-03-31 | 40,891.10 | 38,826.66 | 2,271.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2020-12-31 | 54,227.73 | 52,189.47 | 3,034.87 | 0.00 | 0.00 | 0.00 | 0.00 | 37.35 | 0.00 |
| 2020-09-30 | 62,230.06 | 59,179.54 | 3,357.09 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59 | 0.00 |
| 2020-06-30 | 112,882.24 | 107,448.56 | 11,112.06 | 0.00 | 0.00 | 0.00 | 0.00 | 37.33 | 0.00 |
| 2020-03-31 | 146,174.87 | 138,821.81 | 13,473.81 | 0.00 | 0.00 | 0.00 | 0.00 | 132.01 | 0.00 |
