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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴阿尔法混合A(000531)

2024-11-13     1.25031.6256%
资产配置
单位:万元
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
2024-09-303,821.303,523.01246.330.000.000.000.0077.670.00
2024-06-302,335.922,095.61212.020.000.000.000.0051.530.00
2024-03-312,661.842,421.64608.470.000.000.000.0010.650.00
2023-12-313,123.342,854.08381.010.000.000.000.005.230.00
2023-09-303,271.652,910.07300.020.000.000.000.00146.760.00
2023-06-303,497.823,241.18302.380.000.000.000.0021.040.00
2023-03-313,924.933,671.91287.250.000.000.000.0014.750.00
2022-12-312,888.642,443.74478.660.000.000.000.0025.960.00
2022-09-303,135.882,851.91316.030.000.000.000.005.590.00
2022-06-304,087.763,778.32345.950.000.000.000.0092.660.00
2022-03-312,855.582,582.47291.570.000.000.000.005.220.00
2021-12-313,674.703,341.71623.070.000.000.000.001.950.00
2021-09-303,626.193,276.93350.180.000.000.000.0028.040.00
2021-06-303,725.363,487.00268.300.900.000.000.0015.400.00
2021-03-313,277.143,019.38210.462.000.000.000.0070.710.00
2020-12-313,903.863,618.26334.180.100.000.000.0048.010.00
2020-09-304,053.783,761.94313.996.600.000.000.007.310.00
2020-06-304,770.344,494.28337.430.100.000.000.0011.270.00
2020-03-315,480.614,577.22887.940.000.000.000.0064.590.00
2019-12-317,518.186,982.98639.150.000.000.000.005.320.00
2019-09-308,652.657,303.461,312.360.000.000.000.0087.810.00
2019-06-308,731.977,800.71998.940.000.000.000.0024.590.00
2019-03-3137,445.0720,319.4016,696.400.000.000.000.00670.060.00
2018-12-3130,534.9225,707.632,736.940.000.000.000.002,534.230.00
2018-09-3036,618.0734,723.982,794.270.000.000.000.001,072.320.00