东财量化精选混合A(009840)
2024-11-22
0.7618
-2.5333%
| 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 | 14,726.97 | 12,880.81 | 1,931.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2024-06-30 | 13,268.63 | 12,331.85 | 988.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 13,924.94 | 9,429.31 | 4,543.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-12-31 | 14,180.12 | 8,961.19 | 5,271.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 15,482.05 | 10,973.33 | 4,550.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-06-30 | 16,263.33 | 14,665.90 | 1,638.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-03-31 | 18,192.25 | 16,187.57 | 2,087.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2022-12-31 | 19,749.69 | 16,639.86 | 3,167.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 21,807.23 | 18,567.72 | 3,310.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 25,233.43 | 22,527.34 | 2,928.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.16 | 0.00 |
| 2022-03-31 | 24,434.88 | 19,230.95 | 5,286.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2021-12-31 | 29,816.37 | 24,321.39 | 5,606.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2021-09-30 | 34,515.55 | 31,975.78 | 2,779.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2021-06-30 | 44,210.96 | 41,346.56 | 3,536.06 | 0.00 | 0.00 | 0.00 | 0.00 | 28.23 | 0.00 |
| 2021-03-31 | 45,136.47 | 41,988.91 | 3,674.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2020-12-31 | 78,555.76 | 67,841.89 | 13,112.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2020-09-30 | 105,459.21 | 85,492.68 | 8,209.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.34 | 0.00 |
