东兴兴晟混合A(009327)
2024-11-20
1.1315
0.8917%
| 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 | 5,225.67 | 4,175.00 | 509.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2024-06-30 | 4,894.00 | 3,907.92 | 396.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-03-31 | 5,706.25 | 4,564.08 | 370.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2023-12-31 | 4,787.51 | 3,815.95 | 384.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2023-09-30 | 5,820.29 | 4,645.24 | 421.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2023-06-30 | 6,273.26 | 5,007.60 | 477.27 | 0.00 | 0.00 | 0.00 | 0.00 | 20.48 | 0.00 |
| 2023-03-31 | 5,772.59 | 4,611.67 | 433.04 | 0.00 | 0.00 | 0.00 | 0.00 | 66.07 | 0.00 |
| 2022-12-31 | 4,631.52 | 3,695.35 | 304.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2022-09-30 | 4,428.43 | 3,529.29 | 386.37 | 0.00 | 0.00 | 0.00 | 0.00 | 52.97 | 0.00 |
| 2022-06-30 | 5,114.70 | 4,083.70 | 456.70 | 0.00 | 0.00 | 0.00 | 0.00 | 24.73 | 0.00 |
| 2022-03-31 | 3,445.16 | 2,750.25 | 98.72 | 0.00 | 0.00 | 620.41 | 0.00 | 4.24 | 0.00 |
| 2021-12-31 | 5,946.39 | 4,744.24 | 2,192.41 | 0.00 | 0.00 | 0.00 | 0.00 | 200.69 | 0.00 |
| 2021-09-30 | 8,613.30 | 6,845.41 | 1,337.89 | 0.00 | 0.00 | 0.00 | 0.00 | 104.51 | 0.00 |
| 2021-06-30 | 11,783.67 | 9,346.79 | 2,605.11 | 0.00 | 0.00 | 0.00 | 0.00 | 160.71 | 0.00 |
| 2021-03-31 | 16,557.38 | 13,201.18 | 3,071.15 | 0.00 | 0.00 | 0.00 | 0.00 | 170.79 | 0.00 |
| 2020-12-31 | 30,720.71 | 24,547.74 | 2,720.91 | 0.00 | 0.00 | 0.00 | 0.00 | 182.64 | 0.00 |
