东吴嘉禾优势精选混合C(015152)
2025-01-27
0.9855
-3.3350%
| 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 | 44,856.20 | 41,892.63 | 3,268.21 | 0.00 | 0.00 | 0.00 | 0.00 | 181.32 | 0.00 |
| 2024-09-30 | 33,358.78 | 31,315.99 | 1,918.57 | 0.00 | 0.00 | 0.00 | 0.00 | 288.42 | 0.00 |
| 2024-06-30 | 28,510.49 | 26,644.29 | 1,785.70 | 0.00 | 0.00 | 0.00 | 0.00 | 168.28 | 0.00 |
| 2024-03-31 | 25,763.02 | 24,236.64 | 1,610.94 | 0.00 | 0.00 | 0.00 | 0.00 | 150.12 | 0.00 |
| 2023-12-31 | 22,157.97 | 20,808.22 | 1,386.61 | 0.00 | 0.00 | 0.00 | 0.00 | 64.76 | 0.00 |
| 2023-09-30 | 22,726.58 | 21,301.26 | 1,528.28 | 0.00 | 0.00 | 0.00 | 0.00 | 46.32 | 0.00 |
| 2023-06-30 | 26,799.38 | 24,327.23 | 4,545.35 | 0.00 | 0.00 | 0.00 | 0.00 | 49.18 | 0.00 |
| 2023-03-31 | 25,454.23 | 23,431.52 | 4,081.84 | 0.00 | 0.00 | 0.00 | 0.00 | 67.85 | 0.00 |
| 2022-12-31 | 20,674.90 | 18,135.33 | 2,668.97 | 9.32 | 0.00 | 0.00 | 0.00 | 48.80 | 0.00 |
| 2022-09-30 | 22,818.87 | 18,128.14 | 5,981.72 | 0.00 | 0.00 | 0.00 | 0.00 | 25.39 | 0.00 |
| 2022-06-30 | 25,719.95 | 22,183.37 | 5,063.00 | 53.64 | 0.00 | 0.00 | 0.00 | 28.47 | 0.00 |
| 2022-03-31 | 24,468.18 | 20,987.79 | 3,551.78 | 43.58 | 0.00 | 0.00 | 0.00 | 18.39 | 0.00 |
