东吴新能源汽车股票C(014377)
2024-11-26
1.1376
-1.5235%
| 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 | 17,658.69 | 16,606.72 | 308.70 | 0.00 | 0.00 | 0.00 | 0.00 | 982.55 | 0.00 |
| 2024-06-30 | 28,532.52 | 26,609.57 | 592.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,506.26 | 0.00 |
| 2024-03-31 | 32,747.58 | 30,789.24 | 1,705.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.24 | 0.00 |
| 2023-12-31 | 29,225.32 | 27,501.41 | 1,338.24 | 0.00 | 0.00 | 0.00 | 0.00 | 586.24 | 0.00 |
| 2023-09-30 | 21,745.79 | 20,273.13 | 977.85 | 0.00 | 0.00 | 0.00 | 0.00 | 615.97 | 0.00 |
| 2023-06-30 | 20,231.20 | 19,055.70 | 1,014.13 | 0.00 | 0.00 | 0.00 | 0.00 | 424.05 | 0.00 |
| 2023-03-31 | 13,140.53 | 12,380.25 | 309.73 | 0.00 | 0.00 | 0.00 | 0.00 | 636.04 | 0.00 |
| 2022-12-31 | 11,186.95 | 10,415.99 | 609.91 | 0.00 | 0.00 | 0.00 | 0.00 | 217.37 | 0.00 |
| 2022-09-30 | 12,375.90 | 11,639.07 | 380.62 | 11.52 | 0.00 | 0.00 | 0.00 | 443.39 | 0.00 |
| 2022-06-30 | 22,589.42 | 21,291.92 | 1,325.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,867.40 | 0.00 |
| 2022-03-31 | 45,735.22 | 20,380.45 | 10,979.60 | 0.00 | 0.00 | 0.00 | 0.00 | 14,452.19 | 0.00 |
