东吴国企改革混合C(012615)
2025-03-31
0.7727
-0.7450%
| 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 | 1,532.74 | 1,418.07 | 116.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |
| 2024-09-30 | 1,790.15 | 1,573.53 | 127.27 | 0.00 | 0.00 | 0.00 | 0.00 | 107.94 | 0.00 |
| 2024-06-30 | 1,702.07 | 1,535.03 | 278.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2024-03-31 | 1,812.84 | 1,607.77 | 182.47 | 0.00 | 0.00 | 0.00 | 0.00 | 41.75 | 0.00 |
| 2023-12-31 | 2,239.35 | 2,068.95 | 223.19 | 0.00 | 0.00 | 0.00 | 0.00 | 78.23 | 0.00 |
| 2023-09-30 | 2,160.97 | 2,025.01 | 153.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 |
| 2023-06-30 | 2,267.17 | 2,080.02 | 269.16 | 0.00 | 0.00 | 0.00 | 0.00 | 68.37 | 0.00 |
| 2023-03-31 | 2,995.52 | 2,765.49 | 239.81 | 0.00 | 0.00 | 0.00 | 0.00 | 54.88 | 0.00 |
| 2022-12-31 | 3,191.80 | 2,927.53 | 304.79 | 0.00 | 0.00 | 0.00 | 0.00 | 29.93 | 0.00 |
| 2022-09-30 | 2,958.92 | 2,728.06 | 249.76 | 2.25 | 0.00 | 0.00 | 0.00 | 82.37 | 0.00 |
| 2022-06-30 | 3,147.98 | 2,839.62 | 330.01 | 2.36 | 0.00 | 0.00 | 0.00 | 78.13 | 0.00 |
| 2022-03-31 | 2,367.32 | 2,136.83 | 359.39 | 2.25 | 0.00 | 0.00 | 0.00 | 59.84 | 0.00 |
| 2021-12-31 | 2,993.45 | 2,695.47 | 631.56 | 2.70 | 0.00 | 0.00 | 0.00 | 37.33 | 0.00 |
| 2021-09-30 | 1,649.06 | 1,452.68 | 154.76 | 1.97 | 0.00 | 0.00 | 0.00 | 148.30 | 0.00 |
| 2021-06-30 | 1,041.42 | 895.84 | 307.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
