东财高端制造增强C(011668)
2024-11-22
0.8512
-3.5030%
| 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 | 8,489.33 | 8,007.71 | 458.56 | 0.00 | 0.00 | 0.00 | 0.00 | 74.59 | 0.00 |
| 2024-06-30 | 7,397.97 | 6,969.93 | 455.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2024-03-31 | 7,430.78 | 7,015.07 | 440.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2023-12-31 | 7,565.18 | 7,132.79 | 460.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-09-30 | 7,905.54 | 7,489.87 | 593.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-06-30 | 9,303.03 | 8,785.18 | 537.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2023-03-31 | 10,032.57 | 9,397.10 | 681.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2022-12-31 | 10,028.60 | 9,478.07 | 586.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2022-09-30 | 10,566.52 | 9,972.92 | 625.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2022-06-30 | 13,291.25 | 12,621.83 | 753.24 | 0.00 | 0.00 | 0.00 | 0.00 | 48.50 | 0.00 |
| 2022-03-31 | 13,105.61 | 12,257.83 | 928.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2021-12-31 | 17,542.49 | 16,594.50 | 1,011.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.52 | 0.00 |
| 2021-09-30 | 18,942.16 | 17,714.25 | 1,643.08 | 0.00 | 0.00 | 0.00 | 0.00 | 17.41 | 0.00 |
| 2021-06-30 | 20,459.74 | 19,451.64 | 1,664.31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.64 | 0.00 |
