东财有色增强A(011630)
2026-01-28
2.8770
5.9044%
| 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 | 64,576.05 | 62,025.44 | 3,961.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,152.74 | 0.00 |
| 2025-09-30 | 33,136.90 | 32,534.60 | 3,196.52 | 0.00 | 0.00 | 0.00 | 0.00 | 454.15 | 0.00 |
| 2025-06-30 | 20,744.71 | 19,821.62 | 1,211.04 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2025-03-31 | 23,473.70 | 22,313.72 | 1,508.24 | 0.00 | 0.00 | 0.00 | 0.00 | 63.58 | 0.00 |
| 2024-12-31 | 22,489.69 | 21,341.02 | 1,289.96 | 0.00 | 0.00 | 0.00 | 0.00 | 19.59 | 0.00 |
| 2024-09-30 | 28,141.29 | 26,789.91 | 1,562.74 | 0.00 | 0.00 | 0.00 | 0.00 | 128.46 | 0.00 |
| 2024-06-30 | 25,706.42 | 24,300.17 | 1,540.77 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| 2024-03-31 | 26,843.73 | 25,216.29 | 1,724.34 | 0.00 | 0.00 | 0.00 | 0.00 | 49.06 | 0.00 |
| 2023-12-31 | 25,116.02 | 23,645.94 | 1,576.13 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 |
| 2023-09-30 | 26,807.18 | 25,174.73 | 1,747.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
| 2023-06-30 | 27,604.64 | 26,116.17 | 1,565.68 | 0.00 | 0.00 | 0.00 | 0.00 | 14.34 | 0.00 |
| 2023-03-31 | 30,632.86 | 28,789.26 | 2,091.75 | 0.00 | 0.00 | 0.00 | 0.00 | 20.73 | 0.00 |
| 2022-12-31 | 30,645.62 | 28,306.51 | 2,447.91 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2022-09-30 | 32,533.59 | 29,558.76 | 3,221.25 | 0.00 | 0.00 | 0.00 | 0.00 | 35.05 | 0.00 |
| 2022-06-30 | 41,326.14 | 38,296.89 | 3,584.43 | 0.00 | 0.00 | 0.00 | 0.00 | 364.33 | 0.00 |
| 2022-03-31 | 38,717.94 | 35,728.14 | 3,234.53 | 0.00 | 0.00 | 0.00 | 0.00 | 64.48 | 0.00 |
| 2021-12-31 | 41,944.57 | 39,803.60 | 2,482.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2021-09-30 | 49,138.65 | 45,925.98 | 6,093.07 | 0.00 | 0.00 | 0.00 | 0.00 | 15.77 | 0.00 |
| 2021-06-30 | 16,671.14 | 15,666.94 | 1,414.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
