东财信息产业精选混合C(010308)
2023-10-30
0.7488
1.3535%
| 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 |
| 2023-09-30 | 2,644.44 | 1,647.70 | 1,021.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 2,962.51 | 2,476.63 | 491.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2023-03-31 | 3,120.17 | 2,479.39 | 654.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2022-12-31 | 2,710.47 | 2,374.29 | 344.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2022-09-30 | 2,530.00 | 2,148.22 | 392.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2022-06-30 | 2,905.13 | 2,555.38 | 373.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2022-03-31 | 2,933.03 | 2,285.75 | 658.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2021-12-31 | 3,589.27 | 2,951.63 | 680.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2021-09-30 | 3,579.58 | 3,395.89 | 206.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2021-06-30 | 5,596.45 | 5,209.31 | 485.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2021-03-31 | 5,546.97 | 5,021.02 | 549.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2020-12-31 | 7,613.61 | 6,187.58 | 1,517.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7.58 | 0.00 |
