东吴进取策略混合C(011242)
2026-01-30
1.1435
-1.1326%
| 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 | 3,055.28 | 2,358.16 | 711.43 | 0.00 | 0.00 | 0.00 | 0.00 | 92.92 | 0.00 |
| 2025-09-30 | 3,460.89 | 2,628.02 | 898.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2025-06-30 | 3,754.67 | 2,759.35 | 1,025.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2025-03-31 | 3,904.81 | 3,075.27 | 859.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2024-12-31 | 4,120.98 | 3,252.38 | 959.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2024-09-30 | 4,360.94 | 3,410.22 | 982.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2024-06-30 | 4,194.39 | 3,004.79 | 1,220.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2024-03-31 | 4,287.57 | 3,163.09 | 1,030.24 | 0.00 | 0.00 | 0.00 | 0.00 | 129.54 | 0.00 |
| 2023-12-31 | 4,288.12 | 3,124.24 | 1,209.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2023-09-30 | 4,713.03 | 3,312.36 | 1,536.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2023-06-30 | 5,003.46 | 3,773.40 | 1,273.51 | 0.00 | 0.00 | 0.00 | 0.00 | 32.65 | 0.00 |
| 2023-03-31 | 5,403.30 | 4,126.81 | 1,315.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 |
| 2022-12-31 | 5,250.75 | 4,139.44 | 1,143.14 | 0.00 | 0.00 | 0.00 | 0.00 | 17.78 | 0.00 |
| 2022-09-30 | 5,326.01 | 4,181.57 | 1,199.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2022-06-30 | 10,067.27 | 7,313.16 | 2,798.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2022-03-31 | 9,266.39 | 6,611.60 | 2,612.71 | 0.00 | 0.00 | 0.00 | 0.00 | 95.77 | 0.00 |
| 2021-12-31 | 10,354.94 | 7,855.91 | 733.53 | 1,804.82 | 0.00 | 0.00 | 0.00 | 20.58 | 0.00 |
| 2021-09-30 | 10,131.95 | 7,603.22 | 725.47 | 1,950.04 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
| 2021-06-30 | 11,232.27 | 7,954.02 | 866.05 | 1,857.37 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 |
| 2021-03-31 | 16,350.22 | 10,683.13 | 2,871.18 | 2,842.34 | 0.00 | 0.00 | 0.00 | 44.06 | 0.00 |
