东兴宸瑞量化混合C(012298)
2024-12-03
0.9038
-0.1767%
| 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 | 5,403.74 | 5,052.04 | 311.44 | 0.00 | 0.00 | 0.00 | 0.00 | 72.15 | 0.00 |
| 2024-06-30 | 4,902.76 | 4,601.30 | 315.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2024-03-31 | 5,375.53 | 5,093.60 | 299.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-12-31 | 5,459.72 | 5,148.47 | 340.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-09-30 | 5,804.02 | 5,485.95 | 330.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 6,443.95 | 5,992.92 | 457.04 | 0.00 | 0.00 | 0.00 | 0.00 | 12.04 | 0.00 |
| 2023-03-31 | 3,353.90 | 3,082.04 | 182.49 | 0.00 | 0.00 | 0.00 | 0.00 | 101.50 | 0.00 |
| 2022-12-31 | 2,562.33 | 2,399.59 | 214.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 2,860.04 | 2,685.88 | 187.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 3,433.58 | 3,080.93 | 386.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 4,799.22 | 4,291.20 | 269.08 | 0.00 | 0.00 | 251.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,891.06 | 3,677.64 | 237.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2021-09-30 | 7,148.85 | 6,601.59 | 527.66 | 0.00 | 0.00 | 0.00 | 0.00 | 101.24 | 0.00 |
