东吴阿尔法混合C(014581)
2026-01-30
2.2777
2.6777%
| 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 | 15,690.07 | 14,245.92 | 2,121.10 | 0.00 | 0.00 | 0.00 | 0.00 | 113.54 | 0.00 |
| 2025-09-30 | 23,770.57 | 21,239.84 | 3,675.93 | 0.00 | 0.00 | 0.00 | 0.00 | 649.03 | 0.00 |
| 2025-06-30 | 5,345.57 | 4,837.70 | 970.34 | 0.00 | 0.00 | 0.00 | 0.00 | 95.62 | 0.00 |
| 2025-03-31 | 4,307.06 | 4,007.48 | 461.43 | 0.00 | 0.00 | 0.00 | 0.00 | 16.71 | 0.00 |
| 2024-12-31 | 3,612.10 | 3,376.67 | 251.29 | 0.00 | 0.00 | 0.00 | 0.00 | 19.47 | 0.00 |
| 2024-09-30 | 3,821.30 | 3,523.01 | 246.33 | 0.00 | 0.00 | 0.00 | 0.00 | 77.67 | 0.00 |
| 2024-06-30 | 2,335.92 | 2,095.61 | 212.02 | 0.00 | 0.00 | 0.00 | 0.00 | 51.53 | 0.00 |
| 2024-03-31 | 2,661.84 | 2,421.64 | 608.47 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2023-12-31 | 3,123.34 | 2,854.08 | 381.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2023-09-30 | 3,271.65 | 2,910.07 | 300.02 | 0.00 | 0.00 | 0.00 | 0.00 | 146.76 | 0.00 |
| 2023-06-30 | 3,497.82 | 3,241.18 | 302.38 | 0.00 | 0.00 | 0.00 | 0.00 | 21.04 | 0.00 |
| 2023-03-31 | 3,924.93 | 3,671.91 | 287.25 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| 2022-12-31 | 2,888.64 | 2,443.74 | 478.66 | 0.00 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| 2022-09-30 | 3,135.88 | 2,851.91 | 316.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2022-06-30 | 4,087.76 | 3,778.32 | 345.95 | 0.00 | 0.00 | 0.00 | 0.00 | 92.66 | 0.00 |
| 2022-03-31 | 2,855.58 | 2,582.47 | 291.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
| 2021-12-31 | 3,674.70 | 3,341.71 | 623.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
