东兴宸祥量化混合A(013166)
2024-11-22
1.0060
-3.4456%
| 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 | 16,418.49 | 15,549.28 | 899.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 15,428.11 | 14,531.04 | 935.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 16,607.33 | 15,726.81 | 917.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-12-31 | 17,849.24 | 16,832.88 | 1,057.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2023-09-30 | 20,551.37 | 19,454.16 | 1,123.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2023-06-30 | 22,207.28 | 20,972.45 | 1,313.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2023-03-31 | 11,212.70 | 10,578.80 | 661.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2022-12-31 | 4,649.86 | 4,365.13 | 302.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 4,616.87 | 4,333.60 | 286.07 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2022-06-30 | 5,450.60 | 4,732.54 | 607.11 | 0.00 | 0.00 | 0.00 | 0.00 | 102.82 | 0.00 |
| 2022-03-31 | 7,308.73 | 4,419.60 | 558.27 | 0.00 | 0.00 | 2,373.81 | 0.00 | 0.00 | 0.00 |
