东吴沪深300指数C(165810)
2022-10-25
1.0985
-0.1636%
| 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 |
| 2023-03-31 | 3,316.16 | 3,061.47 | 270.40 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 |
| 2022-12-31 | 9,970.63 | 9,252.30 | 774.16 | 0.00 | 0.00 | 0.00 | 0.00 | 32.26 | 0.00 |
| 2022-09-30 | 10,774.68 | 9,998.03 | 797.56 | 1.44 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2022-06-30 | 834.42 | 777.14 | 65.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2022-03-31 | 760.46 | 703.01 | 68.15 | 0.83 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2021-12-31 | 742.04 | 691.71 | 55.29 | 1.10 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 |
| 2021-09-30 | 784.42 | 732.07 | 67.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2021-06-30 | 842.69 | 776.23 | 78.03 | 0.14 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2021-03-31 | 756.33 | 705.84 | 62.06 | 0.30 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2020-12-31 | 900.37 | 846.32 | 68.19 | 0.90 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2020-09-30 | 932.38 | 855.53 | 90.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
| 2020-06-30 | 886.02 | 820.98 | 72.88 | 0.10 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2020-03-31 | 847.07 | 780.70 | 79.03 | 0.10 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2019-12-31 | 836.79 | 793.26 | 57.60 | 0.03 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| 2019-09-30 | 723.09 | 680.13 | 50.17 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
| 2019-06-30 | 736.25 | 698.44 | 53.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2019-03-31 | 710.31 | 673.32 | 44.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2018-12-31 | 519.93 | 493.30 | 34.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2018-09-30 | 553.47 | 525.15 | 32.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
