东方红信用债债券C(001946)
2024-12-02
1.1260
0.4460%
| 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 | 77,480.06 | 2,084.92 | 2,742.59 | 57,041.88 | 91,771.34 | 19,417.58 | 0.00 | 594.80 | 0.00 |
| 2024-06-30 | 86,053.99 | 1,608.83 | 3,008.98 | 63,841.22 | 142,215.15 | 13,261.56 | 0.00 | 215.74 | 0.00 |
| 2024-03-31 | 89,919.84 | 2,853.83 | 3,591.16 | 81,691.86 | 249,629.69 | 5,004.92 | 0.00 | 409.57 | 0.00 |
| 2023-12-31 | 140,704.55 | 6,706.18 | 7,784.56 | 101,131.83 | 505,403.70 | 11,237.75 | 0.00 | 3,535.33 | 0.00 |
| 2023-09-30 | 185,682.99 | 7,337.50 | 6,553.77 | 111,316.89 | 698,516.73 | 37,800.87 | 0.00 | 5,286.77 | 0.00 |
| 2023-06-30 | 236,084.14 | 6,021.97 | 4,609.91 | 128,242.59 | 773,796.44 | 62,769.12 | 0.00 | 2,282.81 | 0.00 |
| 2023-03-31 | 252,263.73 | 8,781.61 | 9,270.29 | 146,005.18 | 768,081.18 | 63,281.56 | 0.00 | 10,926.17 | 0.00 |
| 2022-12-31 | 313,702.42 | 12,373.44 | 8,484.77 | 150,328.64 | 1,237,901.86 | 83,731.28 | 0.00 | 11,293.68 | 0.00 |
| 2022-09-30 | 531,673.72 | 18,267.83 | 7,945.24 | 151,922.47 | 1,613,359.73 | 201,113.46 | 0.00 | 1,330.44 | 0.00 |
| 2022-06-30 | 683,627.05 | 24,294.37 | 26,632.57 | 156,616.87 | 1,875,388.94 | 255,945.62 | 0.00 | 938.53 | 0.00 |
| 2022-03-31 | 862,872.86 | 24,864.99 | 14,433.62 | 138,398.39 | 2,225,824.82 | 263,783.64 | 0.00 | 2,528.37 | 0.00 |
| 2021-12-31 | 924,161.96 | 6,351.09 | 48,019.89 | 111,408.14 | 1,809,577.60 | 225,940.70 | 0.00 | 12,934.90 | 0.00 |
| 2021-09-30 | 591,642.76 | 5,911.26 | 30,973.08 | 93,701.74 | 1,355,930.40 | 137,268.30 | 0.00 | 10,807.54 | 0.00 |
| 2021-06-30 | 255,765.12 | 6,063.09 | 11,709.95 | 64,609.78 | 645,156.40 | 62,783.70 | 0.00 | 8,925.35 | 0.00 |
| 2021-03-31 | 132,601.84 | 4,973.26 | 3,550.44 | 36,627.89 | 321,963.30 | 58,637.85 | 0.00 | 4,276.45 | 0.00 |
| 2020-12-31 | 152,233.51 | 5,043.58 | 7,772.98 | 41,267.43 | 454,397.96 | 52,053.30 | 0.00 | 2,378.72 | 0.00 |
| 2020-09-30 | 153,263.09 | 2,783.28 | 8,398.96 | 41,083.21 | 480,705.30 | 46,485.96 | 0.00 | 7,424.06 | 0.00 |
| 2020-06-30 | 121,821.61 | 3,096.43 | 6,950.73 | 39,142.77 | 563,731.48 | 14,827.08 | 0.00 | 2,588.20 | 0.00 |
| 2020-03-31 | 163,795.55 | 2,646.31 | 984.71 | 32,099.41 | 626,265.32 | 23,469.12 | 0.00 | 4,274.86 | 0.00 |
| 2019-12-31 | 103,415.87 | 1,270.81 | 4,062.71 | 20,654.21 | 374,345.20 | 14,686.11 | 0.00 | 9,990.68 | 0.00 |
| 2019-09-30 | 76,764.14 | 1,267.08 | 13,202.75 | 17,214.29 | 292,217.75 | 14,105.07 | 0.00 | 1,045.53 | 0.00 |
| 2019-06-30 | 33,017.26 | 247.20 | 1,600.40 | 11,215.03 | 132,871.10 | 12,048.80 | 0.00 | 801.79 | 0.00 |
| 2019-03-31 | 33,376.74 | 156.71 | 574.94 | 8,927.11 | 161,001.40 | 14,477.72 | 0.00 | 1,205.57 | 0.00 |
| 2018-12-31 | 11,610.17 | 0.00 | 619.80 | 4,612.07 | 69,328.10 | 2,497.68 | 0.00 | 352.08 | 0.00 |
| 2018-09-30 | 12,387.47 | 0.00 | 213.05 | 3,612.70 | 87,103.26 | 2,524.04 | 0.00 | 307.45 | 0.00 |
