东财远见成长混合发起式C(018089)
2026-02-27
0.9498
2.1400%
| 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 | 1,476.13 | 1,419.29 | 90.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2025-09-30 | 1,673.88 | 1,586.93 | 99.71 | 0.00 | 0.00 | 0.00 | 0.00 | 38.96 | 0.00 |
| 2025-06-30 | 1,221.94 | 1,170.08 | 63.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2025-03-31 | 1,343.47 | 1,288.59 | 71.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2024-12-31 | 1,048.69 | 995.25 | 56.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2024-09-30 | 960.44 | 910.81 | 49.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 | 0.00 |
| 2024-06-30 | 794.87 | 752.12 | 42.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-03-31 | 893.91 | 846.07 | 48.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-12-31 | 1,048.97 | 992.76 | 73.07 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,116.92 | 1,026.02 | 62.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2023-06-30 | 1,175.59 | 957.09 | 69.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
