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$Date: 2007-1-6 9:34:54 Saturday $
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东吴阿尔法混合A(000531) - 搜狐基金
东吴阿尔法混合A(000531)
2024-11-13
1.25031.6256%
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 | 3,821.30 | 3,523.01 | 246.33 | 0.00 | 0.00 | 0.00 | 0.00 | 77.67 | 0.00 |
2024-06-30 | 2,335.92 | 2,095.61 | 212.02 | 0.00 | 0.00 | 0.00 | 0.00 | 51.53 | 0.00 |
2024-03-31 | 2,661.84 | 2,421.64 | 608.47 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
2023-12-31 | 3,123.34 | 2,854.08 | 381.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
2023-09-30 | 3,271.65 | 2,910.07 | 300.02 | 0.00 | 0.00 | 0.00 | 0.00 | 146.76 | 0.00 |
2023-06-30 | 3,497.82 | 3,241.18 | 302.38 | 0.00 | 0.00 | 0.00 | 0.00 | 21.04 | 0.00 |
2023-03-31 | 3,924.93 | 3,671.91 | 287.25 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
2022-12-31 | 2,888.64 | 2,443.74 | 478.66 | 0.00 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 |
2022-09-30 | 3,135.88 | 2,851.91 | 316.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
2022-06-30 | 4,087.76 | 3,778.32 | 345.95 | 0.00 | 0.00 | 0.00 | 0.00 | 92.66 | 0.00 |
2022-03-31 | 2,855.58 | 2,582.47 | 291.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
2021-12-31 | 3,674.70 | 3,341.71 | 623.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
2021-09-30 | 3,626.19 | 3,276.93 | 350.18 | 0.00 | 0.00 | 0.00 | 0.00 | 28.04 | 0.00 |
2021-06-30 | 3,725.36 | 3,487.00 | 268.30 | 0.90 | 0.00 | 0.00 | 0.00 | 15.40 | 0.00 |
2021-03-31 | 3,277.14 | 3,019.38 | 210.46 | 2.00 | 0.00 | 0.00 | 0.00 | 70.71 | 0.00 |
2020-12-31 | 3,903.86 | 3,618.26 | 334.18 | 0.10 | 0.00 | 0.00 | 0.00 | 48.01 | 0.00 |
2020-09-30 | 4,053.78 | 3,761.94 | 313.99 | 6.60 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
2020-06-30 | 4,770.34 | 4,494.28 | 337.43 | 0.10 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
2020-03-31 | 5,480.61 | 4,577.22 | 887.94 | 0.00 | 0.00 | 0.00 | 0.00 | 64.59 | 0.00 |
2019-12-31 | 7,518.18 | 6,982.98 | 639.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
2019-09-30 | 8,652.65 | 7,303.46 | 1,312.36 | 0.00 | 0.00 | 0.00 | 0.00 | 87.81 | 0.00 |
2019-06-30 | 8,731.97 | 7,800.71 | 998.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.59 | 0.00 |
2019-03-31 | 37,445.07 | 20,319.40 | 16,696.40 | 0.00 | 0.00 | 0.00 | 0.00 | 670.06 | 0.00 |
2018-12-31 | 30,534.92 | 25,707.63 | 2,736.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,534.23 | 0.00 |
2018-09-30 | 36,618.07 | 34,723.98 | 2,794.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.32 | 0.00 |