东财品质生活优选混合发起式C(015742)
2025-04-10
0.8369
-0.0119%
| 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 | 1,402.74 | 1,330.81 | 85.31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26 | 0.00 |
| 2024-09-30 | 3,015.67 | 1,191.67 | 1,284.68 | 0.00 | 0.00 | 0.00 | 0.00 | 563.14 | 0.00 |
| 2024-06-30 | 1,085.54 | 1,003.33 | 77.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 0.00 |
| 2024-03-31 | 1,217.15 | 1,154.98 | 72.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,229.37 | 1,158.66 | 76.85 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 |
| 2023-09-30 | 1,464.32 | 879.80 | 594.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 1,454.98 | 1,360.59 | 105.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2023-03-31 | 1,933.58 | 1,719.51 | 202.30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.90 | 0.00 |
| 2022-12-31 | 2,181.89 | 2,068.04 | 181.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| 2022-09-30 | 1,191.67 | 1,116.35 | 80.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
