东财消费电子指数增强A(012319)
2025-01-27
0.8609
-1.8358%
| 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 | 15,288.82 | 14,466.52 | 1,087.82 | 0.00 | 0.00 | 0.00 | 0.00 | 75.31 | 0.00 |
| 2024-09-30 | 13,046.14 | 12,407.25 | 1,023.73 | 0.00 | 0.00 | 0.00 | 0.00 | 166.82 | 0.00 |
| 2024-06-30 | 12,074.96 | 11,417.01 | 760.51 | 0.00 | 0.00 | 0.00 | 0.00 | 26.28 | 0.00 |
| 2024-03-31 | 11,926.55 | 11,294.38 | 756.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
| 2023-12-31 | 13,498.59 | 12,736.46 | 814.02 | 0.00 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 |
| 2023-09-30 | 10,972.44 | 10,405.64 | 699.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2023-06-30 | 10,822.06 | 10,154.01 | 754.84 | 0.00 | 0.00 | 0.00 | 0.00 | 24.79 | 0.00 |
| 2023-03-31 | 11,008.13 | 10,255.43 | 859.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2022-12-31 | 9,730.81 | 9,236.09 | 581.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2022-09-30 | 10,229.24 | 9,665.85 | 692.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2022-06-30 | 10,448.91 | 9,859.08 | 663.34 | 0.00 | 0.00 | 0.00 | 0.00 | 42.88 | 0.00 |
| 2022-03-31 | 11,245.88 | 10,430.60 | 932.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2021-12-31 | 16,610.04 | 15,524.63 | 1,234.87 | 0.00 | 0.00 | 0.00 | 0.00 | 34.12 | 0.00 |
