东财消费精选混合A(010151)
2023-09-25
0.7577
-0.3813%
| 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 |
| 2023-09-25 | 2,339.80 | 1,469.24 | 1,989.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,224.00 | 6,503.45 | 754.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-03-31 | 8,100.41 | 7,055.74 | 1,093.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2022-12-31 | 8,352.29 | 6,865.11 | 1,530.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2022-09-30 | 8,241.04 | 6,990.91 | 1,294.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2022-06-30 | 9,467.29 | 8,427.63 | 1,105.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2022-03-31 | 7,985.05 | 6,201.25 | 1,833.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2021-12-31 | 10,509.62 | 8,426.19 | 2,123.70 | 0.00 | 0.00 | 0.00 | 0.00 | 22.16 | 0.00 |
| 2021-09-30 | 10,401.93 | 8,559.07 | 1,870.15 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 |
| 2021-06-30 | 10,957.52 | 9,853.44 | 1,272.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2021-03-31 | 11,941.03 | 10,821.68 | 1,219.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2020-12-31 | 15,537.15 | 13,191.73 | 2,301.26 | 0.00 | 0.00 | 0.00 | 0.00 | 170.12 | 0.00 |
