东兴中证消费50C(009117)
2024-12-03
1.1427
0.0438%
| 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 | 4,774.51 | 4,488.14 | 262.54 | 0.00 | 0.00 | 0.00 | 0.00 | 46.10 | 0.00 |
| 2024-06-30 | 4,133.40 | 3,894.51 | 251.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2024-03-31 | 4,440.16 | 4,219.24 | 254.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2023-12-31 | 4,326.21 | 4,089.74 | 258.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2023-09-30 | 5,028.63 | 4,753.75 | 303.07 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2023-06-30 | 5,566.35 | 5,228.58 | 666.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2023-03-31 | 6,226.63 | 5,883.67 | 404.85 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2022-12-31 | 6,155.57 | 5,758.78 | 391.25 | 0.00 | 0.00 | 0.00 | 0.00 | 30.22 | 0.00 |
| 2022-09-30 | 9,034.51 | 8,495.73 | 545.49 | 0.00 | 0.00 | 0.00 | 0.00 | 37.98 | 0.00 |
| 2022-06-30 | 10,097.93 | 9,476.46 | 661.42 | 0.00 | 0.00 | 0.00 | 0.00 | 13.98 | 0.00 |
| 2022-03-31 | 8,856.71 | 8,376.74 | 497.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 0.00 |
| 2021-12-31 | 11,064.92 | 10,343.53 | 661.40 | 0.00 | 0.00 | 0.00 | 0.00 | 154.45 | 0.00 |
| 2021-09-30 | 10,913.33 | 10,483.79 | 584.82 | 0.00 | 0.00 | 0.00 | 0.00 | 74.05 | 0.00 |
| 2021-06-30 | 6,280.79 | 6,062.59 | 211.54 | 0.00 | 0.00 | 287.47 | 0.00 | 22.80 | 0.00 |
| 2021-03-31 | 7,255.28 | 6,878.82 | 394.44 | 0.00 | 0.00 | 0.00 | 0.00 | 12.58 | 0.00 |
| 2020-12-31 | 8,487.41 | 7,994.14 | 823.54 | 0.00 | 0.00 | 0.00 | 0.00 | 305.47 | 0.00 |
| 2020-09-30 | 6,050.39 | 5,735.70 | 318.80 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| 2020-06-30 | 9,436.71 | 8,937.84 | 734.71 | 0.00 | 0.00 | 0.00 | 0.00 | 249.34 | 0.00 |
