东吴兴享成长混合A(010330)
2026-01-28
1.2639
1.3878%
| 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 | 58,328.28 | 53,921.00 | 5,659.30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.69 | 0.00 |
| 2025-09-30 | 69,252.21 | 64,578.59 | 5,227.55 | 0.00 | 0.00 | 0.00 | 0.00 | 205.47 | 0.00 |
| 2025-06-30 | 48,128.09 | 43,603.51 | 4,733.59 | 0.00 | 0.00 | 0.00 | 0.00 | 291.41 | 0.00 |
| 2025-03-31 | 42,558.29 | 38,441.14 | 4,350.67 | 0.00 | 0.00 | 0.00 | 0.00 | 159.60 | 0.00 |
| 2024-12-31 | 41,444.80 | 37,856.18 | 3,878.85 | 0.00 | 0.00 | 0.00 | 0.00 | 144.46 | 0.00 |
| 2024-09-30 | 65,420.47 | 55,957.92 | 12,741.57 | 0.00 | 0.00 | 0.00 | 0.00 | 37.96 | 0.00 |
| 2024-06-30 | 53,613.32 | 47,241.60 | 6,628.01 | 0.00 | 0.00 | 0.00 | 0.00 | 238.78 | 0.00 |
| 2024-03-31 | 50,557.01 | 40,129.07 | 11,377.26 | 0.00 | 0.00 | 0.00 | 0.00 | 236.04 | 0.00 |
| 2023-12-31 | 50,185.67 | 40,085.50 | 12,466.16 | 0.00 | 0.00 | 0.00 | 0.00 | 273.04 | 0.00 |
| 2023-09-30 | 62,485.97 | 56,581.34 | 7,536.19 | 0.00 | 0.00 | 0.00 | 0.00 | 17.49 | 0.00 |
| 2023-06-30 | 75,442.74 | 65,929.92 | 9,681.78 | 0.00 | 0.00 | 0.00 | 0.00 | 87.82 | 0.00 |
| 2023-03-31 | 80,292.22 | 71,332.71 | 3,738.03 | 360.24 | 0.00 | 4,990.48 | 0.00 | 64.34 | 0.00 |
| 2022-12-31 | 90,278.20 | 74,880.62 | 5,424.39 | 0.00 | 0.00 | 4,964.34 | 0.00 | 48.28 | 0.00 |
| 2022-09-30 | 112,683.44 | 83,044.41 | 27,245.79 | 0.00 | 0.00 | 3,063.57 | 0.00 | 65.01 | 0.00 |
| 2022-06-30 | 124,608.97 | 95,035.20 | 16,199.55 | 0.00 | 0.00 | 4,069.16 | 0.00 | 11,833.49 | 0.00 |
| 2022-03-31 | 116,298.76 | 93,214.94 | 4,307.18 | 0.00 | 0.00 | 6,069.68 | 0.00 | 8,057.40 | 0.00 |
| 2021-12-31 | 140,452.71 | 106,626.43 | 8,815.48 | 0.00 | 0.00 | 3,000.90 | 0.00 | 2,689.14 | 0.00 |
| 2021-09-30 | 128,775.02 | 96,306.58 | 12,755.61 | 530.24 | 0.00 | 3,001.80 | 0.00 | 2,225.70 | 0.00 |
| 2021-06-30 | 185,773.81 | 145,077.32 | 24,542.16 | 122.91 | 0.00 | 0.00 | 0.00 | 10,575.12 | 0.00 |
| 2021-03-31 | 261,103.16 | 172,752.94 | 28,882.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,394.67 | 0.00 |
| 2020-12-31 | 346,291.59 | 125,025.32 | 89,707.93 | 555.51 | 0.00 | 0.00 | 0.00 | 3,132.42 | 0.00 |
