东吴双动力混合A(580002)
2024-12-10
0.5720
0.1751%
| 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 | 21,292.37 | 19,884.55 | 1,433.53 | 0.00 | 0.00 | 0.00 | 0.00 | 72.91 | 0.00 |
| 2024-06-30 | 19,867.99 | 17,979.56 | 1,976.97 | 0.00 | 0.00 | 0.00 | 0.00 | 22.48 | 0.00 |
| 2024-03-31 | 18,768.49 | 17,416.89 | 1,524.49 | 0.00 | 0.00 | 0.00 | 0.00 | 92.45 | 0.00 |
| 2023-12-31 | 17,606.71 | 16,226.88 | 1,354.85 | 0.00 | 0.00 | 0.00 | 0.00 | 472.26 | 0.00 |
| 2023-09-30 | 19,645.87 | 17,396.17 | 2,287.78 | 0.00 | 0.00 | 0.00 | 0.00 | 81.81 | 0.00 |
| 2023-06-30 | 24,508.28 | 21,734.76 | 2,927.20 | 0.00 | 0.00 | 0.00 | 0.00 | 23.22 | 0.00 |
| 2023-03-31 | 23,518.30 | 21,331.40 | 2,287.57 | 0.00 | 0.00 | 0.00 | 0.00 | 251.71 | 0.00 |
| 2022-12-31 | 26,663.20 | 23,892.38 | 2,875.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2022-09-30 | 26,927.70 | 24,461.19 | 2,662.04 | 0.00 | 0.00 | 0.00 | 0.00 | 16.82 | 0.00 |
| 2022-06-30 | 32,485.84 | 29,017.93 | 2,688.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.64 | 0.00 |
| 2022-03-31 | 28,876.69 | 24,796.43 | 4,160.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2021-12-31 | 37,193.80 | 32,648.35 | 1,659.65 | 0.00 | 0.00 | 2,001.80 | 0.00 | 1,047.46 | 0.00 |
| 2021-09-30 | 36,023.42 | 33,361.08 | 1,629.18 | 0.00 | 0.00 | 2,001.20 | 0.00 | 110.14 | 0.00 |
| 2021-06-30 | 40,306.07 | 33,384.14 | 1,638.99 | 0.00 | 0.00 | 2,004.20 | 0.00 | 103.73 | 0.00 |
| 2021-03-31 | 38,279.21 | 30,732.32 | 5,693.06 | 0.00 | 0.00 | 1,998.00 | 0.00 | 77.51 | 0.00 |
| 2020-12-31 | 50,959.33 | 45,834.37 | 3,140.31 | 0.00 | 0.00 | 1,992.00 | 0.00 | 489.64 | 0.00 |
| 2020-09-30 | 49,644.95 | 43,637.06 | 5,082.12 | 0.00 | 0.00 | 1,998.80 | 0.00 | 87.45 | 0.00 |
| 2020-06-30 | 60,441.48 | 51,780.89 | 6,654.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,404.79 | 0.00 |
| 2020-03-31 | 44,974.95 | 27,590.94 | 17,530.96 | 0.00 | 0.00 | 0.00 | 0.00 | 95.09 | 0.00 |
| 2019-12-31 | 32,490.02 | 29,827.08 | 1,768.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.47 | 0.00 |
| 2019-09-30 | 30,773.53 | 27,355.42 | 3,989.80 | 0.00 | 0.00 | 0.00 | 0.00 | 89.50 | 0.00 |
| 2019-06-30 | 27,553.81 | 25,735.75 | 1,761.43 | 0.00 | 0.00 | 0.00 | 0.00 | 181.14 | 0.00 |
| 2019-03-31 | 30,097.08 | 27,476.86 | 2,418.89 | 0.00 | 0.00 | 0.00 | 0.00 | 657.25 | 0.00 |
| 2018-12-31 | 22,916.97 | 20,775.69 | 2,191.78 | 0.00 | 0.00 | 0.00 | 0.00 | 31.24 | 0.00 |
| 2018-09-30 | 26,064.95 | 24,595.74 | 1,558.85 | 0.00 | 0.00 | 0.00 | 0.00 | 21.33 | 0.00 |
