东吴嘉禾优势精选混合A(580001)
2026-01-30
1.5139
1.3117%
| 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 | 132,142.09 | 123,137.90 | 10,119.02 | 0.00 | 0.00 | 0.00 | 0.00 | 316.83 | 0.00 |
| 2025-09-30 | 199,397.62 | 185,161.21 | 16,518.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.29 | 0.00 |
| 2025-06-30 | 65,207.77 | 60,779.49 | 4,661.76 | 0.00 | 0.00 | 0.00 | 0.00 | 630.76 | 0.00 |
| 2025-03-31 | 59,893.32 | 56,226.04 | 3,894.65 | 0.00 | 0.00 | 0.00 | 0.00 | 236.70 | 0.00 |
| 2024-12-31 | 44,856.20 | 41,892.63 | 3,268.21 | 0.00 | 0.00 | 0.00 | 0.00 | 181.32 | 0.00 |
| 2024-09-30 | 33,358.78 | 31,315.99 | 1,918.57 | 0.00 | 0.00 | 0.00 | 0.00 | 288.42 | 0.00 |
| 2024-06-30 | 28,510.49 | 26,644.29 | 1,785.70 | 0.00 | 0.00 | 0.00 | 0.00 | 168.28 | 0.00 |
| 2024-03-31 | 25,763.02 | 24,236.64 | 1,610.94 | 0.00 | 0.00 | 0.00 | 0.00 | 150.12 | 0.00 |
| 2023-12-31 | 22,157.97 | 20,808.22 | 1,386.61 | 0.00 | 0.00 | 0.00 | 0.00 | 64.76 | 0.00 |
| 2023-09-30 | 22,726.58 | 21,301.26 | 1,528.28 | 0.00 | 0.00 | 0.00 | 0.00 | 46.32 | 0.00 |
| 2023-06-30 | 26,799.38 | 24,327.23 | 4,545.35 | 0.00 | 0.00 | 0.00 | 0.00 | 49.18 | 0.00 |
| 2023-03-31 | 25,454.23 | 23,431.52 | 4,081.84 | 0.00 | 0.00 | 0.00 | 0.00 | 67.85 | 0.00 |
| 2022-12-31 | 20,674.90 | 18,135.33 | 2,668.97 | 9.32 | 0.00 | 0.00 | 0.00 | 48.80 | 0.00 |
| 2022-09-30 | 22,818.87 | 18,128.14 | 5,981.72 | 0.00 | 0.00 | 0.00 | 0.00 | 25.39 | 0.00 |
| 2022-06-30 | 25,719.95 | 22,183.37 | 5,063.00 | 53.64 | 0.00 | 0.00 | 0.00 | 28.47 | 0.00 |
| 2022-03-31 | 24,468.18 | 20,987.79 | 3,551.78 | 43.58 | 0.00 | 0.00 | 0.00 | 18.39 | 0.00 |
| 2021-12-31 | 28,622.37 | 23,903.98 | 4,862.25 | 0.00 | 0.00 | 2,001.80 | 0.00 | 53.50 | 0.00 |
| 2021-09-30 | 30,330.68 | 26,089.05 | 2,277.92 | 21.76 | 0.00 | 2,001.20 | 0.00 | 69.10 | 0.00 |
| 2021-06-30 | 34,946.17 | 29,533.17 | 2,192.87 | 9.60 | 0.00 | 2,004.20 | 0.00 | 2,339.11 | 0.00 |
| 2021-03-31 | 34,181.10 | 30,054.68 | 2,016.97 | 166.80 | 0.00 | 1,998.00 | 0.00 | 91.30 | 0.00 |
| 2020-12-31 | 44,752.69 | 40,573.98 | 2,048.61 | 0.00 | 0.00 | 1,992.00 | 0.00 | 658.51 | 0.00 |
| 2020-09-30 | 45,552.68 | 42,100.00 | 1,105.36 | 0.00 | 0.00 | 2,498.50 | 0.00 | 60.70 | 0.00 |
| 2020-06-30 | 53,838.08 | 49,849.22 | 3,613.43 | 0.00 | 0.00 | 0.00 | 0.00 | 824.56 | 0.00 |
| 2020-03-31 | 46,605.21 | 42,316.38 | 4,593.70 | 0.00 | 0.00 | 0.00 | 0.00 | 94.58 | 0.00 |
| 2019-12-31 | 46,952.31 | 43,522.85 | 2,997.11 | 0.00 | 0.00 | 0.00 | 0.00 | 692.20 | 0.00 |
