东吴双动力混合C(011241)
2025-01-27
0.6053
-6.0968%
| 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 |
| 2024-12-31 | 20,609.28 | 18,469.44 | 1,699.64 | 0.00 | 0.00 | 0.00 | 0.00 | 815.09 | 0.00 |
| 2024-09-30 | 21,292.37 | 19,884.55 | 1,433.53 | 0.00 | 0.00 | 0.00 | 0.00 | 72.91 | 0.00 |
| 2024-06-30 | 19,867.99 | 17,979.56 | 1,976.97 | 0.00 | 0.00 | 0.00 | 0.00 | 22.48 | 0.00 |
| 2024-03-31 | 18,768.49 | 17,416.89 | 1,524.49 | 0.00 | 0.00 | 0.00 | 0.00 | 92.45 | 0.00 |
| 2023-12-31 | 17,606.71 | 16,226.88 | 1,354.85 | 0.00 | 0.00 | 0.00 | 0.00 | 472.26 | 0.00 |
| 2023-09-30 | 19,645.87 | 17,396.17 | 2,287.78 | 0.00 | 0.00 | 0.00 | 0.00 | 81.81 | 0.00 |
| 2023-06-30 | 24,508.28 | 21,734.76 | 2,927.20 | 0.00 | 0.00 | 0.00 | 0.00 | 23.22 | 0.00 |
| 2023-03-31 | 23,518.30 | 21,331.40 | 2,287.57 | 0.00 | 0.00 | 0.00 | 0.00 | 251.71 | 0.00 |
| 2022-12-31 | 26,663.20 | 23,892.38 | 2,875.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2022-09-30 | 26,927.70 | 24,461.19 | 2,662.04 | 0.00 | 0.00 | 0.00 | 0.00 | 16.82 | 0.00 |
| 2022-06-30 | 32,485.84 | 29,017.93 | 2,688.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.64 | 0.00 |
| 2022-03-31 | 28,876.69 | 24,796.43 | 4,160.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2021-12-31 | 37,193.80 | 32,648.35 | 1,659.65 | 0.00 | 0.00 | 2,001.80 | 0.00 | 1,047.46 | 0.00 |
| 2021-09-30 | 36,023.42 | 33,361.08 | 1,629.18 | 0.00 | 0.00 | 2,001.20 | 0.00 | 110.14 | 0.00 |
| 2021-06-30 | 40,306.07 | 33,384.14 | 1,638.99 | 0.00 | 0.00 | 2,004.20 | 0.00 | 103.73 | 0.00 |
| 2021-03-31 | 38,279.21 | 30,732.32 | 5,693.06 | 0.00 | 0.00 | 1,998.00 | 0.00 | 77.51 | 0.00 |
