东吴行业轮动混合A(580003)
2024-11-20
0.6766
1.5306%
| 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 | 16,057.91 | 14,624.03 | 1,456.06 | 0.00 | 0.00 | 0.00 | 0.00 | 15.89 | 0.00 |
| 2024-06-30 | 15,047.97 | 12,892.20 | 2,188.24 | 0.00 | 0.00 | 0.00 | 0.00 | 19.25 | 0.00 |
| 2024-03-31 | 16,852.44 | 14,794.66 | 1,592.03 | 0.00 | 0.00 | 0.00 | 0.00 | 513.60 | 0.00 |
| 2023-12-31 | 15,574.12 | 14,167.05 | 1,655.46 | 0.00 | 0.00 | 0.00 | 0.00 | 116.13 | 0.00 |
| 2023-09-30 | 16,689.75 | 14,621.73 | 2,436.37 | 0.00 | 0.00 | 0.00 | 0.00 | 72.44 | 0.00 |
| 2023-06-30 | 19,855.55 | 17,404.21 | 3,533.48 | 0.00 | 0.00 | 0.00 | 0.00 | 277.62 | 0.00 |
| 2023-03-31 | 19,571.14 | 18,102.02 | 3,502.97 | 0.00 | 0.00 | 0.00 | 0.00 | 66.31 | 0.00 |
| 2022-12-31 | 17,251.27 | 14,541.89 | 2,989.81 | 7.93 | 0.00 | 0.00 | 0.00 | 75.84 | 0.00 |
| 2022-09-30 | 19,313.51 | 15,372.20 | 4,989.44 | 0.00 | 0.00 | 0.00 | 0.00 | 80.58 | 0.00 |
| 2022-06-30 | 21,710.64 | 18,733.98 | 4,234.83 | 68.59 | 0.00 | 0.00 | 0.00 | 74.28 | 0.00 |
| 2022-03-31 | 21,136.14 | 17,050.55 | 4,098.46 | 55.72 | 0.00 | 0.00 | 0.00 | 99.93 | 0.00 |
| 2021-12-31 | 28,458.73 | 24,070.80 | 4,921.47 | 24.60 | 0.00 | 1,501.35 | 0.00 | 159.18 | 0.00 |
| 2021-09-30 | 28,192.98 | 22,972.53 | 4,318.42 | 0.00 | 0.00 | 1,500.90 | 0.00 | 862.83 | 0.00 |
| 2021-06-30 | 32,253.48 | 29,706.13 | 2,806.25 | 24.81 | 0.00 | 1,503.15 | 0.00 | 98.52 | 0.00 |
| 2021-03-31 | 30,395.91 | 25,999.06 | 2,837.12 | 107.90 | 0.00 | 1,498.50 | 0.00 | 124.37 | 0.00 |
| 2020-12-31 | 40,156.14 | 37,486.14 | 1,434.73 | 0.00 | 0.00 | 1,494.00 | 0.00 | 83.29 | 0.00 |
| 2020-09-30 | 38,662.89 | 35,215.21 | 1,797.73 | 0.00 | 0.00 | 1,998.80 | 0.00 | 1,195.55 | 0.00 |
| 2020-06-30 | 44,289.82 | 40,929.03 | 3,891.65 | 0.00 | 0.00 | 0.00 | 0.00 | 97.71 | 0.00 |
| 2020-03-31 | 40,008.58 | 37,757.32 | 2,413.26 | 0.00 | 0.00 | 0.00 | 0.00 | 39.58 | 0.00 |
| 2019-12-31 | 39,121.68 | 36,955.39 | 2,232.30 | 0.00 | 0.00 | 0.00 | 0.00 | 120.75 | 0.00 |
| 2019-09-30 | 37,110.55 | 35,055.69 | 2,029.58 | 0.00 | 0.00 | 0.00 | 0.00 | 178.98 | 0.00 |
| 2019-06-30 | 35,454.76 | 33,420.64 | 2,202.08 | 0.00 | 0.00 | 0.00 | 0.00 | 34.71 | 0.00 |
| 2019-03-31 | 36,761.88 | 27,281.86 | 9,598.47 | 0.00 | 0.00 | 0.00 | 0.00 | 49.02 | 0.00 |
| 2018-12-31 | 29,264.88 | 25,568.57 | 3,006.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.45 | 0.00 |
| 2018-09-30 | 33,790.88 | 31,443.56 | 2,440.45 | 0.00 | 0.00 | 0.00 | 0.00 | 96.55 | 0.00 |
