东财云计算指数增强C(012322)
2025-01-27
1.0007
-1.9402%
| 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 | 52,425.15 | 49,877.88 | 3,222.53 | 0.00 | 0.00 | 0.00 | 0.00 | 106.66 | 0.00 |
| 2024-09-30 | 46,455.97 | 44,532.90 | 2,755.88 | 0.00 | 0.00 | 0.00 | 0.00 | 390.37 | 0.00 |
| 2024-06-30 | 42,106.32 | 39,554.09 | 2,858.91 | 0.00 | 0.00 | 0.00 | 0.00 | 78.37 | 0.00 |
| 2024-03-31 | 49,592.49 | 46,951.70 | 4,404.03 | 0.00 | 0.00 | 0.00 | 0.00 | 263.59 | 0.00 |
| 2023-12-31 | 41,438.01 | 39,088.99 | 2,567.90 | 0.00 | 0.00 | 0.00 | 0.00 | 145.14 | 0.00 |
| 2023-09-30 | 43,681.80 | 41,071.95 | 2,991.08 | 0.00 | 0.00 | 0.00 | 0.00 | 99.40 | 0.00 |
| 2023-06-30 | 52,785.65 | 48,631.90 | 5,856.27 | 0.00 | 0.00 | 0.00 | 0.00 | 350.06 | 0.00 |
| 2023-03-31 | 58,159.81 | 53,243.67 | 7,190.45 | 0.00 | 0.00 | 0.00 | 0.00 | 595.73 | 0.00 |
| 2022-12-31 | 22,039.72 | 20,919.66 | 1,301.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2022-09-30 | 18,227.50 | 17,037.15 | 1,326.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2022-06-30 | 21,486.09 | 20,406.01 | 1,205.35 | 0.00 | 0.00 | 0.00 | 0.00 | 18.43 | 0.00 |
| 2022-03-31 | 23,057.26 | 21,406.10 | 1,785.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
| 2021-12-31 | 27,358.03 | 25,996.81 | 1,642.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
