东财龙头家电指数C(012462)
2025-02-14
1.0392
0.5710%
| 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 | 10,009.90 | 9,501.54 | 574.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
| 2024-09-30 | 13,692.22 | 13,037.25 | 1,082.87 | 0.00 | 0.00 | 0.00 | 0.00 | 59.02 | 0.00 |
| 2024-06-30 | 13,242.30 | 12,577.13 | 962.68 | 0.00 | 0.00 | 0.00 | 0.00 | 32.05 | 0.00 |
| 2024-03-31 | 10,657.43 | 10,099.53 | 635.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2023-12-31 | 9,958.12 | 9,467.10 | 539.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-09-30 | 10,766.10 | 10,216.17 | 595.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2023-06-30 | 12,094.01 | 11,490.81 | 740.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| 2023-03-31 | 11,784.31 | 11,142.41 | 626.22 | 0.00 | 0.00 | 0.00 | 0.00 | 65.16 | 0.00 |
| 2022-12-31 | 11,910.86 | 11,287.15 | 662.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |
| 2022-09-30 | 12,470.11 | 11,795.72 | 698.16 | 0.00 | 0.00 | 0.00 | 0.00 | 35.11 | 0.00 |
| 2022-06-30 | 14,289.42 | 13,595.67 | 1,173.34 | 0.00 | 0.00 | 0.00 | 0.00 | 112.54 | 0.00 |
| 2022-03-31 | 10,088.64 | 9,583.64 | 552.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13.85 | 0.00 |
| 2021-12-31 | 13,232.98 | 12,575.92 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |
| 2021-09-30 | 11,780.60 | 11,143.88 | 637.85 | 0.00 | 0.00 | 0.00 | 0.00 | 37.41 | 0.00 |
