东吴安盈量化混合C(015154)
2024-11-22
0.9834
-2.0225%
| 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 | 58,793.87 | 43,695.64 | 15,166.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2024-06-30 | 38,775.53 | 32,126.83 | 6,702.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2024-03-31 | 34,662.35 | 31,331.88 | 3,387.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2023-12-31 | 34,480.70 | 31,500.76 | 3,037.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 35,327.67 | 32,270.64 | 3,109.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2023-06-30 | 36,442.74 | 33,513.53 | 2,985.03 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 | 0.00 |
| 2023-03-31 | 43,036.01 | 38,697.95 | 4,416.01 | 0.00 | 0.00 | 0.00 | 0.00 | 24.73 | 0.00 |
| 2022-12-31 | 45,379.86 | 36,980.17 | 26,461.53 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2022-09-30 | 45,951.84 | 24,311.47 | 22,177.37 | 0.00 | 0.00 | 0.00 | 0.00 | 34.11 | 0.00 |
| 2022-06-30 | 49,624.51 | 37,721.22 | 7,984.84 | 0.00 | 0.00 | 0.00 | 0.00 | 22.91 | 0.00 |
| 2022-03-31 | 52,409.09 | 24,116.82 | 28,895.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
