东财时代优选混合发起式A(017857)
2026-01-29
1.5002
-4.5917%
| 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 | 1,568.98 | 1,409.95 | 214.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2025-09-30 | 1,894.02 | 1,703.00 | 120.94 | 0.00 | 0.00 | 0.00 | 0.00 | 37.07 | 0.00 |
| 2025-06-30 | 1,081.45 | 977.67 | 61.74 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 |
| 2025-03-31 | 1,136.15 | 1,032.48 | 72.39 | 4.60 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
| 2024-12-31 | 1,114.50 | 999.62 | 114.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77 | 0.00 |
| 2024-09-30 | 1,113.09 | 1,056.11 | 82.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 982.52 | 841.40 | 145.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2024-03-31 | 827.67 | 677.78 | 152.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 929.12 | 711.37 | 120.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-09-30 | 939.26 | 754.89 | 66.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-06-30 | 1,015.72 | 797.36 | 220.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
