东吴多策略混合A(580009)
2024-11-20
1.9905
1.2204%
| 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 | 18,449.85 | 17,172.01 | 1,303.65 | 0.00 | 0.00 | 0.00 | 0.00 | 166.62 | 0.00 |
| 2024-06-30 | 22,684.38 | 20,270.92 | 2,502.85 | 0.00 | 0.00 | 0.00 | 0.00 | 58.16 | 0.00 |
| 2024-03-31 | 19,397.11 | 17,985.25 | 2,014.92 | 0.00 | 0.00 | 0.00 | 0.00 | 67.43 | 0.00 |
| 2023-12-31 | 16,280.81 | 15,241.28 | 1,392.82 | 0.00 | 0.00 | 0.00 | 0.00 | 142.38 | 0.00 |
| 2023-09-30 | 19,093.11 | 17,018.41 | 1,858.34 | 0.00 | 0.00 | 0.00 | 0.00 | 444.01 | 0.00 |
| 2023-06-30 | 25,265.68 | 23,068.55 | 2,389.42 | 0.00 | 0.00 | 0.00 | 0.00 | 803.23 | 0.00 |
| 2023-03-31 | 38,186.89 | 34,363.53 | 3,961.57 | 0.00 | 0.00 | 0.00 | 0.00 | 324.56 | 0.00 |
| 2022-12-31 | 68,410.94 | 63,862.54 | 6,682.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.25 | 0.00 |
| 2022-09-30 | 82,849.82 | 74,648.37 | 8,549.64 | 0.00 | 0.00 | 0.00 | 0.00 | 82.44 | 0.00 |
| 2022-06-30 | 68,540.09 | 61,877.83 | 7,742.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,256.61 | 0.00 |
| 2022-03-31 | 83,110.28 | 73,518.97 | 11,715.41 | 0.00 | 0.00 | 0.00 | 0.00 | 503.80 | 0.00 |
| 2021-12-31 | 53,921.02 | 50,076.45 | 4,333.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,791.93 | 0.00 |
| 2021-09-30 | 40,632.30 | 37,860.47 | 3,868.19 | 5.75 | 0.00 | 0.00 | 0.00 | 705.63 | 0.00 |
| 2021-06-30 | 2,873.71 | 2,618.69 | 421.69 | 3.14 | 0.00 | 0.00 | 0.00 | 52.73 | 0.00 |
| 2021-03-31 | 1,114.69 | 970.48 | 134.23 | 0.00 | 0.00 | 0.00 | 0.00 | 52.99 | 0.00 |
| 2020-12-31 | 3,293.72 | 3,003.03 | 313.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| 2020-09-30 | 2,693.91 | 2,493.69 | 204.73 | 8.29 | 0.00 | 0.00 | 0.00 | 12.43 | 0.00 |
| 2020-06-30 | 8,506.78 | 7,981.39 | 560.55 | 0.10 | 0.00 | 0.00 | 0.00 | 12.04 | 0.00 |
| 2020-03-31 | 10,582.09 | 7,835.89 | 2,892.33 | 0.10 | 0.00 | 0.00 | 0.00 | 69.74 | 0.00 |
| 2019-12-31 | 10,893.10 | 8,820.99 | 2,098.59 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 | 0.00 |
| 2019-09-30 | 9,983.12 | 6,565.88 | 3,328.07 | 0.00 | 0.00 | 0.00 | 0.00 | 136.61 | 0.00 |
| 2019-06-30 | 16,023.88 | 14,774.48 | 1,281.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2019-03-31 | 16,476.61 | 14,388.08 | 2,117.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2018-12-31 | 13,234.55 | 11,381.22 | 126.91 | 0.00 | 0.00 | 1,857.74 | 0.00 | 209.27 | 0.00 |
| 2018-09-30 | 14,827.61 | 12,372.58 | 513.02 | 0.00 | 0.00 | 855.10 | 0.00 | 17.85 | 0.00 |
