东吴安享量化混合A(580007)
2025-02-14
0.5627
0.9327%
| 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 | 3,093.77 | 2,830.05 | 315.25 | 0.00 | 0.00 | 0.00 | 0.00 | 28.19 | 0.00 |
| 2024-09-30 | 4,272.11 | 3,955.48 | 292.06 | 0.00 | 0.00 | 0.00 | 0.00 | 162.37 | 0.00 |
| 2024-06-30 | 5,120.94 | 3,704.88 | 2,048.49 | 0.00 | 0.00 | 0.00 | 0.00 | 60.93 | 0.00 |
| 2024-03-31 | 6,136.49 | 5,775.88 | 450.75 | 0.00 | 0.00 | 0.00 | 0.00 | 81.18 | 0.00 |
| 2023-12-31 | 7,861.39 | 7,118.07 | 847.71 | 0.00 | 0.00 | 0.00 | 0.00 | 559.48 | 0.00 |
| 2023-09-30 | 8,822.69 | 8,018.79 | 772.45 | 0.00 | 0.00 | 0.00 | 0.00 | 218.97 | 0.00 |
| 2023-06-30 | 16,905.16 | 14,422.23 | 3,358.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,012.57 | 0.00 |
| 2023-03-31 | 10,371.76 | 9,400.22 | 1,013.48 | 0.00 | 0.00 | 0.00 | 0.00 | 63.94 | 0.00 |
| 2022-12-31 | 10,436.13 | 9,596.35 | 1,423.26 | 45.20 | 0.00 | 0.00 | 0.00 | 101.53 | 0.00 |
| 2022-09-30 | 9,427.46 | 8,565.94 | 937.39 | 0.00 | 0.00 | 0.00 | 0.00 | 169.48 | 0.00 |
| 2022-06-30 | 5,674.84 | 5,049.43 | 841.45 | 0.00 | 0.00 | 0.00 | 0.00 | 292.16 | 0.00 |
| 2022-03-31 | 5,685.95 | 4,204.94 | 1,435.25 | 3.32 | 0.00 | 0.00 | 0.00 | 314.23 | 0.00 |
| 2021-12-31 | 2,346.14 | 2,174.01 | 226.91 | 0.00 | 0.00 | 0.00 | 0.00 | 79.61 | 0.00 |
| 2021-09-30 | 1,140.78 | 992.48 | 225.92 | 0.00 | 0.00 | 0.00 | 0.00 | 30.40 | 0.00 |
| 2021-06-30 | 958.41 | 862.66 | 99.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2021-03-31 | 874.18 | 795.04 | 93.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2020-12-31 | 1,001.30 | 497.67 | 602.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2020-09-30 | 1,055.61 | 978.74 | 96.96 | 1.38 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2020-06-30 | 5,817.00 | 690.00 | 5,178.78 | 0.10 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
| 2020-03-31 | 5,922.68 | 5,485.27 | 449.37 | 0.00 | 0.00 | 0.00 | 0.00 | 38.96 | 0.00 |
| 2019-12-31 | 11,041.20 | 8,826.04 | 2,248.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2019-09-30 | 10,114.81 | 6,616.78 | 3,403.41 | 0.00 | 0.00 | 0.00 | 0.00 | 154.80 | 0.00 |
| 2019-06-30 | 15,713.49 | 14,074.88 | 1,681.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2019-03-31 | 16,531.10 | 14,138.62 | 2,446.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2018-12-31 | 13,420.83 | 11,346.28 | 215.50 | 0.00 | 0.00 | 1,863.74 | 0.00 | 33.21 | 0.00 |
