东吴安盈量化混合A(002270)
2026-01-30
1.2199
-0.8775%
| 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 |
| 2025-12-31 | 109,239.73 | 82,438.67 | 26,955.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 |
| 2025-09-30 | 117,783.21 | 61,202.18 | 56,674.08 | 0.00 | 0.00 | 0.00 | 0.00 | 57.25 | 0.00 |
| 2025-06-30 | 102,490.31 | 53,020.94 | 24,178.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2025-03-31 | 81,697.30 | 51,374.85 | 30,433.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 |
| 2024-12-31 | 67,297.51 | 36,265.76 | 31,122.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 |
| 2024-09-30 | 58,793.87 | 43,695.64 | 15,166.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2024-06-30 | 38,775.53 | 32,126.83 | 6,702.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2024-03-31 | 34,662.35 | 31,331.88 | 3,387.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2023-12-31 | 34,480.70 | 31,500.76 | 3,037.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 35,327.67 | 32,270.64 | 3,109.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2023-06-30 | 36,442.74 | 33,513.53 | 2,985.03 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 | 0.00 |
| 2023-03-31 | 43,036.01 | 38,697.95 | 4,416.01 | 0.00 | 0.00 | 0.00 | 0.00 | 24.73 | 0.00 |
| 2022-12-31 | 45,379.86 | 36,980.17 | 26,461.53 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2022-09-30 | 45,951.84 | 24,311.47 | 22,177.37 | 0.00 | 0.00 | 0.00 | 0.00 | 34.11 | 0.00 |
| 2022-06-30 | 49,624.51 | 37,721.22 | 7,984.84 | 0.00 | 0.00 | 0.00 | 0.00 | 22.91 | 0.00 |
| 2022-03-31 | 52,409.09 | 24,116.82 | 28,895.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2021-12-31 | 49,292.39 | 28,296.45 | 17,326.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,784.82 | 0.00 |
| 2021-09-30 | 48,256.63 | 25,559.91 | 20,709.71 | 0.00 | 0.00 | 2,001.20 | 0.00 | 89.78 | 0.00 |
| 2021-06-30 | 49,454.00 | 33,842.33 | 13,455.44 | 0.00 | 0.00 | 2,004.20 | 0.00 | 260.47 | 0.00 |
| 2021-03-31 | 44,538.00 | 40,271.14 | 2,327.59 | 0.00 | 0.00 | 1,998.00 | 0.00 | 32.49 | 0.00 |
| 2020-12-31 | 50,704.87 | 43,834.11 | 4,875.35 | 0.00 | 0.00 | 1,992.00 | 0.00 | 104.59 | 0.00 |
| 2020-09-30 | 43,621.02 | 38,064.80 | 3,584.00 | 0.00 | 0.00 | 1,998.80 | 0.00 | 57.47 | 0.00 |
| 2020-06-30 | 38,584.00 | 22,906.57 | 15,737.82 | 0.00 | 0.00 | 0.00 | 0.00 | 25.93 | 0.00 |
| 2020-03-31 | 33,470.78 | 30,125.22 | 3,418.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
| 2019-12-31 | 34,642.01 | 17,465.88 | 17,231.87 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 | 0.00 |
