东吴多策略混合C(011949)
2024-11-20
1.9603
1.2186%
| 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 | 18,449.85 | 17,172.01 | 1,303.65 | 0.00 | 0.00 | 0.00 | 0.00 | 166.62 | 0.00 |
| 2024-06-30 | 22,684.38 | 20,270.92 | 2,502.85 | 0.00 | 0.00 | 0.00 | 0.00 | 58.16 | 0.00 |
| 2024-03-31 | 19,397.11 | 17,985.25 | 2,014.92 | 0.00 | 0.00 | 0.00 | 0.00 | 67.43 | 0.00 |
| 2023-12-31 | 16,280.81 | 15,241.28 | 1,392.82 | 0.00 | 0.00 | 0.00 | 0.00 | 142.38 | 0.00 |
| 2023-09-30 | 19,093.11 | 17,018.41 | 1,858.34 | 0.00 | 0.00 | 0.00 | 0.00 | 444.01 | 0.00 |
| 2023-06-30 | 25,265.68 | 23,068.55 | 2,389.42 | 0.00 | 0.00 | 0.00 | 0.00 | 803.23 | 0.00 |
| 2023-03-31 | 38,186.89 | 34,363.53 | 3,961.57 | 0.00 | 0.00 | 0.00 | 0.00 | 324.56 | 0.00 |
| 2022-12-31 | 68,410.94 | 63,862.54 | 6,682.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.25 | 0.00 |
| 2022-09-30 | 82,849.82 | 74,648.37 | 8,549.64 | 0.00 | 0.00 | 0.00 | 0.00 | 82.44 | 0.00 |
| 2022-06-30 | 68,540.09 | 61,877.83 | 7,742.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,256.61 | 0.00 |
| 2022-03-31 | 83,110.28 | 73,518.97 | 11,715.41 | 0.00 | 0.00 | 0.00 | 0.00 | 503.80 | 0.00 |
| 2021-12-31 | 53,921.02 | 50,076.45 | 4,333.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,791.93 | 0.00 |
| 2021-09-30 | 40,632.30 | 37,860.47 | 3,868.19 | 5.75 | 0.00 | 0.00 | 0.00 | 705.63 | 0.00 |
| 2021-06-30 | 2,873.71 | 2,618.69 | 421.69 | 3.14 | 0.00 | 0.00 | 0.00 | 52.73 | 0.00 |
