东吴配置优化混合A(582003)
2024-11-20
1.4229
0.8863%
| 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 | 6,297.07 | 5,919.14 | 412.51 | 0.00 | 0.00 | 0.00 | 0.00 | 151.78 | 0.00 |
| 2024-06-30 | 6,091.32 | 5,660.32 | 518.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2024-03-31 | 6,050.37 | 5,386.69 | 640.79 | 0.00 | 0.00 | 0.00 | 0.00 | 364.42 | 0.00 |
| 2023-12-31 | 6,211.70 | 5,805.61 | 523.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2023-09-30 | 6,918.11 | 6,396.15 | 632.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2023-06-30 | 7,538.12 | 6,988.03 | 656.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.17 | 0.00 |
| 2023-03-31 | 8,484.99 | 7,678.50 | 938.48 | 0.00 | 0.00 | 0.00 | 0.00 | 437.35 | 0.00 |
| 2022-12-31 | 9,483.64 | 8,687.99 | 972.16 | 0.00 | 0.00 | 0.00 | 0.00 | 388.38 | 0.00 |
| 2022-09-30 | 13,683.15 | 12,548.84 | 1,344.84 | 0.00 | 0.00 | 0.00 | 0.00 | 16.06 | 0.00 |
| 2022-06-30 | 14,945.78 | 13,648.28 | 1,566.90 | 0.00 | 0.00 | 0.00 | 0.00 | 79.81 | 0.00 |
| 2022-03-31 | 10,370.10 | 9,409.62 | 852.28 | 0.00 | 0.00 | 0.00 | 0.00 | 260.53 | 0.00 |
| 2021-12-31 | 14,701.97 | 13,399.50 | 567.83 | 0.00 | 0.00 | 1,000.90 | 0.00 | 74.56 | 0.00 |
| 2021-09-30 | 28,772.74 | 26,098.08 | 3,285.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,462.41 | 0.00 |
| 2021-06-30 | 9,885.27 | 8,899.15 | 1,063.17 | 2.60 | 0.00 | 0.00 | 0.00 | 226.31 | 0.00 |
| 2021-03-31 | 9,356.72 | 8,667.01 | 805.93 | 5.70 | 0.00 | 0.00 | 0.00 | 89.66 | 0.00 |
| 2020-12-31 | 1,568.78 | 1,435.43 | 214.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2020-09-30 | 1,265.75 | 1,122.25 | 217.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2020-06-30 | 1,492.16 | 1,188.74 | 383.44 | 0.00 | 0.00 | 0.00 | 0.00 | 12.77 | 0.00 |
| 2020-03-31 | 1,503.55 | 1,016.90 | 559.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2019-12-31 | 6,855.92 | 6,421.16 | 467.67 | 0.00 | 0.00 | 0.00 | 0.00 | 53.48 | 0.00 |
| 2019-09-30 | 14,244.24 | 6,799.58 | 7,473.98 | 0.00 | 0.00 | 0.00 | 0.00 | 73.99 | 0.00 |
| 2019-06-30 | 12,898.38 | 3,885.30 | 5,607.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,507.51 | 0.00 |
| 2019-03-31 | 1,413.97 | 767.72 | 691.28 | 0.00 | 0.00 | 0.00 | 0.00 | 41.85 | 0.00 |
| 2018-12-31 | 983.14 | 922.65 | 133.91 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| 2018-09-30 | 1,172.39 | 1,072.00 | 143.13 | 0.00 | 0.00 | 0.00 | 0.00 | 40.09 | 0.00 |
