东吴安鑫量化混合C(015153)
2026-01-08
1.4779
-0.4714%
| 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 | 461.45 | 293.89 | 109.91 | 0.00 | 0.00 | 0.00 | 0.00 | 23.02 | 0.00 |
| 2025-06-30 | 4,212.40 | 2,590.26 | 623.56 | 488.46 | 0.00 | 0.00 | 0.00 | 24.06 | 0.00 |
| 2025-03-31 | 7,096.12 | 3,234.90 | 1,228.68 | 1,894.32 | 0.00 | 0.00 | 0.00 | 56.25 | 0.00 |
| 2024-12-31 | 7,223.36 | 3,255.48 | 1,674.30 | 1,293.62 | 0.00 | 93.49 | 0.00 | 33.36 | 0.00 |
| 2024-09-30 | 6,449.97 | 2,667.96 | 1,238.41 | 1,407.09 | 0.00 | 0.00 | 0.00 | 1,161.00 | 0.00 |
| 2024-06-30 | 5,962.93 | 1,762.35 | 2,580.74 | 787.33 | 0.00 | 0.00 | 0.00 | 12.83 | 0.00 |
| 2024-03-31 | 3,951.94 | 1,158.05 | 972.10 | 744.96 | 0.00 | 520.50 | 0.00 | 83.96 | 0.00 |
| 2023-12-31 | 11,976.22 | 4,203.40 | 270.70 | 1,062.00 | 0.00 | 1,031.30 | 0.00 | 44.17 | 0.00 |
| 2023-09-30 | 12,866.44 | 3,815.20 | 433.59 | 1,379.85 | 0.00 | 1,024.74 | 0.00 | 112.11 | 0.00 |
| 2023-06-30 | 18,370.35 | 5,105.83 | 816.31 | 2,092.77 | 10,185.50 | 2,079.66 | 0.00 | 16.25 | 0.00 |
| 2023-03-31 | 20,435.20 | 5,796.32 | 929.32 | 2,509.97 | 10,120.50 | 2,056.78 | 0.00 | 117.75 | 0.00 |
| 2022-12-31 | 26,421.84 | 7,032.80 | 2,253.84 | 3,326.86 | 31,038.39 | 2,058.49 | 0.00 | 18.12 | 0.00 |
| 2022-09-30 | 41,466.27 | 10,681.21 | 2,728.99 | 1,427.89 | 103,317.52 | 0.00 | 0.00 | 13.75 | 0.00 |
| 2022-06-30 | 52,601.79 | 12,180.51 | 3,550.29 | 1,764.00 | 107,160.42 | 1,065.32 | 0.00 | 83.70 | 0.00 |
| 2022-03-31 | 51,677.62 | 10,241.81 | 5,394.15 | 8.78 | 109,528.99 | 2,080.55 | 0.00 | 21.49 | 0.00 |
