东财食品饮料指数增强C(012341)
2025-02-05
0.5759
-2.2075%
| 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 | 5,481.83 | 5,196.81 | 368.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2024-09-30 | 4,747.93 | 4,464.06 | 260.62 | 0.00 | 0.00 | 0.00 | 0.00 | 73.55 | 0.00 |
| 2024-06-30 | 3,956.71 | 3,733.62 | 231.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2024-03-31 | 4,480.70 | 4,212.77 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-12-31 | 4,797.92 | 4,528.95 | 287.11 | 2.10 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-09-30 | 5,164.72 | 4,824.76 | 364.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2023-06-30 | 5,182.52 | 4,829.55 | 362.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2023-03-31 | 6,208.41 | 5,812.01 | 408.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2022-12-31 | 6,884.23 | 6,398.57 | 512.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2022-09-30 | 6,327.53 | 5,963.63 | 392.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2022-06-30 | 7,165.37 | 6,773.52 | 435.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2022-03-31 | 6,417.91 | 5,953.65 | 486.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
