基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方红6个月定开纯债(001906)
2025-01-27
1.0850
0.0553%
| 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 |
| 2024-12-31 | 310,120.22 | 0.00 | 13,417.01 | 0.00 | 307,542.89 | 344,737.28 | 0.00 | 3.06 | 0.00 |
| 2024-09-30 | 312,458.54 | 0.00 | 11,221.02 | 0.00 | 347,556.46 | 318,915.06 | 0.00 | 3.18 | 0.00 |
| 2024-06-30 | 312,071.98 | 0.00 | 5,469.78 | 0.00 | 377,578.78 | 291,733.24 | 0.00 | 261.88 | 0.00 |
| 2024-03-31 | 313,114.15 | 0.00 | 4,890.93 | 0.00 | 512,750.02 | 287,588.26 | 0.00 | 266.36 | 0.00 |
| 2023-12-31 | 309,368.60 | 0.00 | 12,717.30 | 0.00 | 511,342.32 | 289,390.79 | 0.00 | 3.81 | 0.00 |
| 2023-09-30 | 310,823.54 | 0.00 | 9,291.94 | 0.00 | 530,410.71 | 273,320.67 | 0.00 | 4.17 | 0.00 |
| 2023-06-30 | 314,027.89 | 0.00 | 4,122.81 | 0.00 | 530,682.59 | 240,322.87 | 0.00 | 7.94 | 0.00 |
| 2023-03-31 | 309,823.85 | 0.00 | 3,915.27 | 0.00 | 481,494.65 | 240,134.96 | 0.00 | 48.44 | 0.00 |
| 2022-12-31 | 310,904.23 | 0.00 | 1,846.58 | 0.00 | 603,079.57 | 252,831.84 | 0.00 | 131.54 | 0.00 |
| 2022-09-30 | 327,222.29 | 0.00 | 1,876.90 | 0.00 | 575,720.38 | 275,484.00 | 0.00 | 1.60 | 0.00 |
| 2022-06-30 | 323,387.99 | 0.00 | 3,645.32 | 0.00 | 572,648.64 | 238,667.47 | 0.00 | 9,102.94 | 0.00 |
| 2022-03-31 | 318,659.20 | 0.00 | 12,331.58 | 0.00 | 574,085.22 | 181,322.45 | 0.00 | 3.71 | 0.00 |
| 2021-12-31 | 324,185.75 | 0.00 | 9,182.71 | 0.00 | 565,695.00 | 152,777.80 | 0.00 | 6,256.95 | 0.00 |
| 2021-09-30 | 322,914.11 | 0.00 | 7,688.99 | 0.00 | 561,665.00 | 198,050.30 | 0.00 | 7,041.19 | 0.00 |
| 2021-06-30 | 318,560.04 | 0.00 | 7,835.14 | 0.00 | 457,729.00 | 192,045.06 | 0.00 | 6,485.43 | 0.00 |
| 2021-03-31 | 319,219.53 | 0.00 | 6,730.17 | 0.00 | 456,087.00 | 237,679.00 | 0.00 | 7,378.32 | 0.00 |
| 2020-12-31 | 319,823.09 | 0.00 | 7,331.69 | 0.00 | 394,706.00 | 224,443.95 | 0.00 | 7,598.53 | 0.00 |
| 2020-09-30 | 316,737.92 | 0.00 | 5,389.82 | 0.00 | 364,351.00 | 244,918.45 | 0.00 | 7,147.72 | 0.00 |
| 2020-06-30 | 316,574.15 | 0.00 | 5,830.72 | 0.00 | 296,855.00 | 238,605.46 | 0.00 | 5,486.95 | 0.00 |
| 2020-03-31 | 216,285.33 | 0.00 | 6,237.95 | 0.00 | 0.00 | 261,116.96 | 0.00 | 8,649.62 | 0.00 |
| 2019-12-31 | 218,712.17 | 0.00 | 2,632.90 | 0.00 | 0.00 | 244,470.82 | 0.00 | 4,549.25 | 0.00 |
| 2019-09-30 | 218,372.77 | 0.00 | 2,503.04 | 0.00 | 601.80 | 244,429.30 | 0.00 | 5,297.70 | 0.00 |
| 2019-06-30 | 215,336.98 | 0.00 | 3,012.51 | 0.00 | 8,394.30 | 231,529.86 | 0.00 | 4,592.01 | 0.00 |
| 2019-03-31 | 214,352.47 | 0.00 | 155.96 | 0.00 | 13,407.53 | 227,969.80 | 0.00 | 4,956.81 | 0.00 |
| 2018-12-31 | 210,687.25 | 0.00 | 2,119.84 | 0.00 | 17,402.37 | 186,660.62 | 0.00 | 3,716.53 | 0.00 |
