东吴消费成长混合C(012972)
2024-11-20
0.7408
1.7443%
| 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 |
| 2024-09-30 | 6,264.67 | 5,818.39 | 480.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2024-06-30 | 6,259.14 | 5,107.16 | 1,177.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2024-03-31 | 6,663.80 | 5,865.14 | 621.36 | 0.00 | 0.00 | 0.00 | 0.00 | 202.12 | 0.00 |
| 2023-12-31 | 7,195.80 | 6,421.37 | 842.97 | 0.00 | 0.00 | 0.00 | 0.00 | 76.90 | 0.00 |
| 2023-09-30 | 8,470.83 | 7,342.13 | 1,328.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2023-06-30 | 9,078.89 | 8,033.35 | 1,127.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2023-03-31 | 10,754.94 | 10,127.28 | 652.16 | 0.00 | 0.00 | 0.00 | 0.00 | 38.51 | 0.00 |
| 2022-12-31 | 11,160.80 | 10,106.50 | 1,159.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2022-09-30 | 10,819.56 | 9,856.59 | 1,019.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2022-06-30 | 12,767.95 | 11,110.08 | 1,694.71 | 0.00 | 0.00 | 0.00 | 0.00 | 28.94 | 0.00 |
| 2022-03-31 | 11,374.69 | 9,756.91 | 1,673.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| 2021-12-31 | 15,041.44 | 7,831.25 | 7,412.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
