东财产业优选混合发起式C(016488)
2025-12-30
1.2047
1.6281%
| 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 | 1,372.52 | 1,180.39 | 126.79 | 0.00 | 0.00 | 0.00 | 0.00 | 9.86 | 0.00 |
| 2025-06-30 | 1,093.40 | 917.69 | 59.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2025-03-31 | 1,176.11 | 981.10 | 64.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2024-12-31 | 1,085.48 | 960.87 | 58.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-09-30 | 1,283.19 | 1,198.55 | 63.54 | 0.00 | 0.00 | 10.26 | 0.31 | 17.02 | 0.00 |
| 2024-06-30 | 1,248.15 | 1,086.85 | 51.76 | 0.00 | 0.00 | 20.46 | 0.00 | 0.71 | 0.00 |
| 2024-03-31 | 1,116.23 | 1,004.25 | 39.73 | 0.00 | 0.00 | 20.42 | 0.00 | 0.80 | 0.00 |
| 2023-12-31 | 1,066.78 | 999.81 | 70.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-09-30 | 1,147.16 | 1,051.91 | 60.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2023-06-30 | 1,115.24 | 986.26 | 65.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 1,253.78 | 1,069.28 | 66.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
