东吴新产业精选股票A(580008)
2026-02-03
3.9550
1.3427%
| 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 | 73,280.73 | 66,212.56 | 6,878.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,123.39 | 0.00 |
| 2025-09-30 | 81,140.27 | 73,898.39 | 8,426.41 | 0.00 | 0.00 | 0.00 | 0.00 | 103.91 | 0.00 |
| 2025-06-30 | 26,064.98 | 22,939.27 | 3,343.21 | 0.00 | 0.00 | 0.00 | 0.00 | 148.15 | 0.00 |
| 2025-03-31 | 32,356.70 | 27,834.17 | 5,009.54 | 0.00 | 0.00 | 0.00 | 0.00 | 18.85 | 0.00 |
| 2024-12-31 | 26,460.14 | 24,613.78 | 2,374.92 | 0.00 | 0.00 | 0.00 | 0.00 | 80.84 | 0.00 |
| 2024-09-30 | 25,376.26 | 22,633.24 | 2,535.74 | 0.00 | 0.00 | 0.00 | 0.00 | 786.02 | 0.00 |
| 2024-06-30 | 27,221.73 | 24,742.66 | 2,859.65 | 0.00 | 0.00 | 0.00 | 0.00 | 125.88 | 0.00 |
| 2024-03-31 | 27,247.48 | 24,199.36 | 3,700.13 | 0.00 | 0.00 | 0.00 | 0.00 | 121.28 | 0.00 |
| 2023-12-31 | 29,747.74 | 27,676.23 | 2,566.15 | 0.00 | 0.00 | 0.00 | 0.00 | 346.22 | 0.00 |
| 2023-09-30 | 31,278.53 | 29,401.45 | 2,062.62 | 0.00 | 0.00 | 0.00 | 0.00 | 160.86 | 0.00 |
| 2023-06-30 | 49,315.92 | 39,947.84 | 9,882.27 | 0.00 | 0.00 | 1,028.16 | 0.00 | 4,296.99 | 0.00 |
| 2023-03-31 | 61,415.72 | 55,582.95 | 5,434.77 | 60.01 | 0.00 | 1,022.18 | 0.00 | 3,133.80 | 0.00 |
| 2022-12-31 | 43,778.15 | 40,165.10 | 3,533.92 | 0.00 | 0.00 | 0.00 | 0.00 | 667.07 | 0.00 |
| 2022-09-30 | 39,611.75 | 32,709.01 | 7,911.11 | 0.00 | 0.00 | 0.00 | 0.00 | 344.61 | 0.00 |
| 2022-06-30 | 26,041.25 | 23,999.46 | 2,081.22 | 0.00 | 0.00 | 0.00 | 0.00 | 36.19 | 0.00 |
| 2022-03-31 | 23,177.71 | 20,806.51 | 2,425.58 | 0.10 | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 |
| 2021-12-31 | 25,595.45 | 23,066.04 | 980.20 | 23.70 | 0.00 | 1,501.35 | 0.00 | 111.86 | 0.00 |
| 2021-09-30 | 25,618.78 | 22,728.34 | 1,265.25 | 0.00 | 0.00 | 1,500.90 | 0.00 | 214.56 | 0.00 |
| 2021-06-30 | 25,434.75 | 22,788.77 | 1,653.46 | 9.90 | 0.00 | 1,503.15 | 0.00 | 226.70 | 0.00 |
| 2021-03-31 | 35,616.38 | 31,154.61 | 2,795.12 | 20.30 | 0.00 | 1,498.50 | 0.00 | 278.93 | 0.00 |
| 2020-12-31 | 41,731.50 | 36,969.70 | 4,592.93 | 0.10 | 0.00 | 1,494.00 | 0.00 | 230.53 | 0.00 |
| 2020-12-28 | 41,336.11 | 36,457.15 | 2,134.72 | 0.10 | 0.00 | 1,492.80 | 0.00 | 1,474.03 | 0.00 |
| 2020-09-30 | 34,280.13 | 31,717.74 | 900.49 | 0.00 | 0.00 | 1,499.10 | 0.00 | 269.77 | 0.00 |
| 2020-06-30 | 33,026.57 | 31,140.51 | 2,254.47 | 0.00 | 0.00 | 0.00 | 0.00 | 205.12 | 0.00 |
| 2020-03-31 | 29,853.08 | 24,934.25 | 5,253.53 | 0.10 | 0.00 | 0.00 | 0.00 | 258.91 | 0.00 |
