行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴进取策略混合A(580005)

2024-11-06     1.3737-0.6078%
资产配置
单位:万元
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
2024-09-304,360.943,410.22982.770.000.000.000.003.750.00
2024-06-304,194.393,004.791,220.550.000.000.000.001.590.00
2024-03-314,287.573,163.091,030.240.000.000.000.00129.540.00
2023-12-314,288.123,124.241,209.590.000.000.000.001.350.00
2023-09-304,713.033,312.361,536.330.000.000.000.001.350.00
2023-06-305,003.463,773.401,273.510.000.000.000.0032.650.00
2023-03-315,403.304,126.811,315.040.000.000.000.005.430.00
2022-12-315,250.754,139.441,143.140.000.000.000.0017.780.00
2022-09-305,326.014,181.571,199.670.000.000.000.001.980.00
2022-06-3010,067.277,313.162,798.520.000.000.000.002.150.00
2022-03-319,266.396,611.602,612.710.000.000.000.0095.770.00
2021-12-3110,354.947,855.91733.531,804.820.000.000.0020.580.00
2021-09-3010,131.957,603.22725.471,950.040.000.000.0016.770.00
2021-06-3011,232.277,954.02866.051,857.370.000.000.0016.390.00
2021-03-3116,350.2210,683.132,871.182,842.340.000.000.0044.060.00
2020-12-3128,662.1422,000.785,036.591,673.910.000.000.0067.470.00
2020-09-3024,331.3618,365.863,892.981,678.550.000.000.00756.180.00
2020-06-3021,301.6115,849.604,081.651,668.680.000.000.0018.360.00
2020-03-3120,086.0215,782.481,343.952,932.260.000.000.0019.390.00
2019-12-3120,557.8514,020.482,933.444,084.700.000.000.0020.950.00
2019-09-3019,292.3113,105.873,371.462,805.790.000.000.00100.780.00
2019-06-3016,124.6812,408.501,270.992,498.820.000.000.0014.810.00
2019-03-3116,378.6311,186.192,466.471,887.510.000.000.00921.740.00
2018-12-3113,750.398,519.761,546.443,293.895,000.000.000.0019.950.00
2018-09-3014,566.137,033.984,035.173,534.200.000.000.0037.140.00