东财数字经济混合发起式A(015096)
2025-01-14
0.9944
4.1148%
| 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 | 59,238.90 | 56,414.42 | 7,443.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,228.49 | 0.00 |
| 2024-06-30 | 38,517.24 | 36,587.61 | 6,548.97 | 0.00 | 0.00 | 0.00 | 0.00 | 299.63 | 0.00 |
| 2024-03-31 | 25,311.36 | 26,579.76 | 4,863.88 | 0.00 | 0.00 | 0.00 | 0.00 | 313.30 | 0.00 |
| 2023-12-31 | 12,300.59 | 11,648.73 | 665.33 | 0.00 | 0.00 | 0.00 | 0.00 | 107.23 | 0.00 |
| 2023-09-30 | 13,408.23 | 12,636.09 | 1,126.49 | 40.00 | 0.00 | 0.00 | 0.00 | 35.81 | 0.00 |
| 2023-06-30 | 11,384.17 | 10,794.48 | 859.37 | 0.00 | 0.00 | 0.00 | 0.00 | 101.08 | 0.00 |
| 2023-03-31 | 10,317.67 | 9,668.68 | 1,356.30 | 0.00 | 0.00 | 0.00 | 0.00 | 89.96 | 0.00 |
| 2022-12-31 | 6,825.82 | 6,283.00 | 611.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2022-09-30 | 7,002.33 | 6,249.68 | 849.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2022-06-30 | 8,211.36 | 7,708.89 | 944.92 | 0.00 | 0.00 | 0.00 | 0.00 | 40.64 | 0.00 |
