东兴众智优选混合(002465)
2021-04-30
1.0180
0.0000%
| 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 |
| 2021-03-31 | 79.38 | 0.00 | 85.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2020-12-31 | 147.99 | 114.53 | 39.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2020-09-30 | 163.23 | 143.03 | 23.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2020-06-30 | 377.09 | 301.18 | 81.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
| 2020-03-31 | 6,881.69 | 6,306.89 | 389.42 | 0.00 | 0.00 | 200.18 | 0.00 | 8.64 | 0.00 |
| 2019-12-31 | 12,348.89 | 8,098.74 | 2,059.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2019-09-30 | 12,553.17 | 7,438.35 | 2,070.70 | 0.00 | 0.00 | 0.00 | 0.00 | 76.14 | 0.00 |
| 2019-06-30 | 513.44 | 384.44 | 155.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2019-03-31 | 473.97 | 446.51 | 33.28 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| 2018-12-31 | 508.30 | 368.56 | 137.86 | 0.00 | 0.00 | 0.00 | 0.00 | 13.78 | 0.00 |
| 2018-09-30 | 589.68 | 434.11 | 170.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2018-06-30 | 1,564.60 | 945.54 | 543.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.21 | 0.00 |
| 2018-03-31 | 2,585.24 | 1,083.72 | 554.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.72 | 0.00 |
| 2017-12-31 | 14,710.59 | 12,798.15 | 1,939.59 | 0.00 | 0.00 | 0.00 | 0.00 | 13.67 | 0.00 |
| 2017-09-30 | 14,827.00 | 13,819.98 | 1,052.55 | 0.00 | 0.00 | 0.00 | 0.00 | 13.25 | 0.00 |
| 2017-06-30 | 17,510.54 | 14,079.17 | 2,493.51 | 0.00 | 0.00 | 995.70 | 0.00 | 37.68 | 0.00 |
| 2017-03-31 | 3,492.02 | 2,887.60 | 1,362.20 | 0.00 | 0.00 | 0.00 | 0.00 | 13.77 | 0.00 |
| 2016-12-31 | 4,929.51 | 1,392.95 | 3,485.87 | 0.00 | 0.00 | 0.00 | 0.00 | 146.42 | 0.00 |
| 2016-09-30 | 5,269.57 | 3,825.69 | 1,506.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2016-06-30 | 22,276.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
