东兴改革精选混合C(019151)
2026-01-29
0.8870
0.0000%
| 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 | 167.89 | 153.27 | 14.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2025-09-30 | 188.40 | 174.67 | 14.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2025-06-30 | 170.56 | 139.85 | 30.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2025-03-31 | 173.48 | 163.05 | 10.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2024-12-31 | 191.34 | 172.91 | 19.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2024-09-30 | 219.61 | 136.64 | 52.30 | 0.00 | 0.00 | 0.00 | 0.00 | 32.46 | 0.00 |
| 2024-06-30 | 217.96 | 74.61 | 133.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2024-03-31 | 219.09 | 110.84 | 107.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2023-12-31 | 219.81 | 0.00 | 162.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 223.57 | 0.00 | 158.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,062.78 | 0.00 |
