东财有色增强E(020735)
2026-01-29
2.9052
1.5449%
| 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 | 64,576.05 | 62,025.44 | 3,961.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,152.74 | 0.00 |
| 2025-09-30 | 33,136.90 | 32,534.60 | 3,196.52 | 0.00 | 0.00 | 0.00 | 0.00 | 454.15 | 0.00 |
| 2025-06-30 | 20,744.71 | 19,821.62 | 1,211.04 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2025-03-31 | 23,473.70 | 22,313.72 | 1,508.24 | 0.00 | 0.00 | 0.00 | 0.00 | 63.58 | 0.00 |
| 2024-12-31 | 22,489.69 | 21,341.02 | 1,289.96 | 0.00 | 0.00 | 0.00 | 0.00 | 19.59 | 0.00 |
| 2024-09-30 | 28,141.29 | 26,789.91 | 1,562.74 | 0.00 | 0.00 | 0.00 | 0.00 | 128.46 | 0.00 |
| 2024-06-30 | 25,706.42 | 24,300.17 | 1,540.77 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| 2024-03-31 | 26,843.73 | 25,216.29 | 1,724.34 | 0.00 | 0.00 | 0.00 | 0.00 | 49.06 | 0.00 |
