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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴多策略混合C(011949)

2024-12-13     1.8966-2.1665%
资产配置
单位:万元
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
2024-09-3018,449.8517,172.011,303.650.000.000.000.00166.620.00
2024-06-3022,684.3820,270.922,502.850.000.000.000.0058.160.00
2024-03-3119,397.1117,985.252,014.920.000.000.000.0067.430.00
2023-12-3116,280.8115,241.281,392.820.000.000.000.00142.380.00
2023-09-3019,093.1117,018.411,858.340.000.000.000.00444.010.00
2023-06-3025,265.6823,068.552,389.420.000.000.000.00803.230.00
2023-03-3138,186.8934,363.533,961.570.000.000.000.00324.560.00
2022-12-3168,410.9463,862.546,682.000.000.000.000.00197.250.00
2022-09-3082,849.8274,648.378,549.640.000.000.000.0082.440.00
2022-06-3068,540.0961,877.837,742.290.000.000.000.001,256.610.00
2022-03-3183,110.2873,518.9711,715.410.000.000.000.00503.800.00
2021-12-3153,921.0250,076.454,333.680.000.000.000.001,791.930.00
2021-09-3040,632.3037,860.473,868.195.750.000.000.00705.630.00
2021-06-302,873.712,618.69421.693.140.000.000.0052.730.00