东吴配置优化混合C(011707)
2026-01-08
2.5356
-1.9186%
| 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 |
| 2025-09-30 | 6,434.52 | 5,992.66 | 545.18 | 0.00 | 0.00 | 0.00 | 0.00 | 24.16 | 0.00 |
| 2025-06-30 | 4,853.28 | 4,459.83 | 689.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2025-03-31 | 5,135.65 | 4,733.45 | 491.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2024-12-31 | 5,332.38 | 4,863.41 | 577.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2024-09-30 | 6,297.07 | 5,919.14 | 412.51 | 0.00 | 0.00 | 0.00 | 0.00 | 151.78 | 0.00 |
| 2024-06-30 | 6,091.32 | 5,660.32 | 518.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2024-03-31 | 6,050.37 | 5,386.69 | 640.79 | 0.00 | 0.00 | 0.00 | 0.00 | 364.42 | 0.00 |
| 2023-12-31 | 6,211.70 | 5,805.61 | 523.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2023-09-30 | 6,918.11 | 6,396.15 | 632.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2023-06-30 | 7,538.12 | 6,988.03 | 656.01 | 0.00 | 0.00 | 0.00 | 0.00 | 14.17 | 0.00 |
| 2023-03-31 | 8,484.99 | 7,678.50 | 938.48 | 0.00 | 0.00 | 0.00 | 0.00 | 437.35 | 0.00 |
| 2022-12-31 | 9,483.64 | 8,687.99 | 972.16 | 0.00 | 0.00 | 0.00 | 0.00 | 388.38 | 0.00 |
| 2022-09-30 | 13,683.15 | 12,548.84 | 1,344.84 | 0.00 | 0.00 | 0.00 | 0.00 | 16.06 | 0.00 |
| 2022-06-30 | 14,945.78 | 13,648.28 | 1,566.90 | 0.00 | 0.00 | 0.00 | 0.00 | 79.81 | 0.00 |
| 2022-03-31 | 10,370.10 | 9,409.62 | 852.28 | 0.00 | 0.00 | 0.00 | 0.00 | 260.53 | 0.00 |
| 2021-12-31 | 14,701.97 | 13,399.50 | 567.83 | 0.00 | 0.00 | 1,000.90 | 0.00 | 74.56 | 0.00 |
| 2021-09-30 | 28,772.74 | 26,098.08 | 3,285.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,462.41 | 0.00 |
| 2021-06-30 | 9,885.27 | 8,899.15 | 1,063.17 | 2.60 | 0.00 | 0.00 | 0.00 | 226.31 | 0.00 |
| 2021-03-31 | 9,356.72 | 8,667.01 | 805.93 | 5.70 | 0.00 | 0.00 | 0.00 | 89.66 | 0.00 |
