/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东吴进取策略混合A(580005) - 搜狐基金
东吴进取策略混合A(580005)
2024-11-06
1.3737-0.6078%
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 |
2024-09-30 | 4,360.94 | 3,410.22 | 982.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
2024-06-30 | 4,194.39 | 3,004.79 | 1,220.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
2024-03-31 | 4,287.57 | 3,163.09 | 1,030.24 | 0.00 | 0.00 | 0.00 | 0.00 | 129.54 | 0.00 |
2023-12-31 | 4,288.12 | 3,124.24 | 1,209.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
2023-09-30 | 4,713.03 | 3,312.36 | 1,536.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
2023-06-30 | 5,003.46 | 3,773.40 | 1,273.51 | 0.00 | 0.00 | 0.00 | 0.00 | 32.65 | 0.00 |
2023-03-31 | 5,403.30 | 4,126.81 | 1,315.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 |
2022-12-31 | 5,250.75 | 4,139.44 | 1,143.14 | 0.00 | 0.00 | 0.00 | 0.00 | 17.78 | 0.00 |
2022-09-30 | 5,326.01 | 4,181.57 | 1,199.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
2022-06-30 | 10,067.27 | 7,313.16 | 2,798.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
2022-03-31 | 9,266.39 | 6,611.60 | 2,612.71 | 0.00 | 0.00 | 0.00 | 0.00 | 95.77 | 0.00 |
2021-12-31 | 10,354.94 | 7,855.91 | 733.53 | 1,804.82 | 0.00 | 0.00 | 0.00 | 20.58 | 0.00 |
2021-09-30 | 10,131.95 | 7,603.22 | 725.47 | 1,950.04 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
2021-06-30 | 11,232.27 | 7,954.02 | 866.05 | 1,857.37 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 |
2021-03-31 | 16,350.22 | 10,683.13 | 2,871.18 | 2,842.34 | 0.00 | 0.00 | 0.00 | 44.06 | 0.00 |
2020-12-31 | 28,662.14 | 22,000.78 | 5,036.59 | 1,673.91 | 0.00 | 0.00 | 0.00 | 67.47 | 0.00 |
2020-09-30 | 24,331.36 | 18,365.86 | 3,892.98 | 1,678.55 | 0.00 | 0.00 | 0.00 | 756.18 | 0.00 |
2020-06-30 | 21,301.61 | 15,849.60 | 4,081.65 | 1,668.68 | 0.00 | 0.00 | 0.00 | 18.36 | 0.00 |
2020-03-31 | 20,086.02 | 15,782.48 | 1,343.95 | 2,932.26 | 0.00 | 0.00 | 0.00 | 19.39 | 0.00 |
2019-12-31 | 20,557.85 | 14,020.48 | 2,933.44 | 4,084.70 | 0.00 | 0.00 | 0.00 | 20.95 | 0.00 |
2019-09-30 | 19,292.31 | 13,105.87 | 3,371.46 | 2,805.79 | 0.00 | 0.00 | 0.00 | 100.78 | 0.00 |
2019-06-30 | 16,124.68 | 12,408.50 | 1,270.99 | 2,498.82 | 0.00 | 0.00 | 0.00 | 14.81 | 0.00 |
2019-03-31 | 16,378.63 | 11,186.19 | 2,466.47 | 1,887.51 | 0.00 | 0.00 | 0.00 | 921.74 | 0.00 |
2018-12-31 | 13,750.39 | 8,519.76 | 1,546.44 | 3,293.89 | 5,000.00 | 0.00 | 0.00 | 19.95 | 0.00 |
2018-09-30 | 14,566.13 | 7,033.98 | 4,035.17 | 3,534.20 | 0.00 | 0.00 | 0.00 | 37.14 | 0.00 |