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
东兴安盈宝A(002759)
2024-11-27
0.3937
0.0000%
| 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 | 1,159,811.30 | 0.00 | 68,012.30 | 0.00 | 0.00 | 4,023.74 | 0.00 | 6,414.04 | 0.00 |
| 2024-06-30 | 1,341,832.97 | 0.00 | 245.44 | 0.00 | 0.00 | 73,782.14 | 0.00 | 63,402.33 | 0.00 |
| 2024-03-31 | 1,130,838.92 | 0.00 | 40,856.50 | 0.00 | 0.00 | 40,565.59 | 0.00 | 3,013.09 | 0.00 |
| 2023-12-31 | 1,351,715.94 | 0.00 | 46,102.53 | 0.00 | 0.00 | 40,340.00 | 0.00 | 54,808.80 | 0.00 |
| 2023-09-30 | 1,185,589.74 | 0.00 | 40,329.19 | 0.00 | 103,485.01 | 35,221.62 | 0.00 | 58,731.61 | 0.00 |
| 2023-06-30 | 1,276,765.83 | 0.00 | 57,182.59 | 0.00 | 111,967.61 | 50,158.70 | 0.00 | 55,920.07 | 0.00 |
| 2023-03-31 | 1,252,108.28 | 0.00 | 166.27 | 0.00 | 100,429.53 | 65,011.06 | 0.00 | 41,092.58 | 0.00 |
| 2022-12-31 | 1,149,969.09 | 0.00 | 91,308.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,012.29 | 0.00 |
| 2022-09-30 | 1,165,704.86 | 0.00 | 1,450.00 | 0.00 | 30,862.70 | 66,986.29 | 0.00 | 2,252.68 | 0.00 |
| 2022-06-30 | 1,018,858.83 | 0.00 | 12,306.73 | 0.00 | 30,548.10 | 49,985.71 | 0.00 | 4,107.32 | 0.00 |
| 2022-03-31 | 521,860.06 | 0.00 | 2,100.15 | 0.00 | 30,237.74 | 29,982.62 | 0.00 | 1,184.90 | 0.00 |
| 2021-12-31 | 523,727.05 | 0.00 | 10,368.93 | 0.00 | 29,747.89 | 32,973.85 | 0.00 | 1,612.24 | 0.00 |
| 2021-09-30 | 449,859.71 | 0.00 | 15,627.71 | 0.00 | 0.00 | 17,013.76 | 0.00 | 4,555.75 | 0.00 |
| 2021-06-30 | 279,847.26 | 0.00 | 5,058.53 | 0.00 | 0.00 | 10,981.61 | 0.00 | 735.64 | 0.00 |
| 2021-03-31 | 285,357.81 | 0.00 | 24,781.27 | 0.00 | 0.00 | 8,985.80 | 0.00 | 5,361.50 | 0.00 |
| 2020-12-31 | 264,740.90 | 0.00 | 61,096.78 | 0.00 | 0.00 | 7,012.66 | 0.00 | 811.52 | 0.00 |
| 2020-09-30 | 270,661.01 | 0.00 | 53,671.50 | 0.00 | 0.00 | 9,992.84 | 0.00 | 878.36 | 0.00 |
| 2020-06-30 | 392,502.95 | 0.00 | 42,710.02 | 0.00 | 0.00 | 9,969.34 | 0.00 | 403.25 | 0.00 |
| 2020-03-31 | 596,091.03 | 0.00 | 26,683.05 | 0.00 | 0.00 | 25,010.43 | 0.00 | 1,334.29 | 0.00 |
| 2019-12-31 | 871,374.57 | 0.00 | 27,223.61 | 0.00 | 0.00 | 28,031.11 | 0.00 | 1,187.87 | 0.00 |
| 2019-09-30 | 344,983.10 | 0.00 | 34,817.91 | 0.00 | 0.00 | 20,003.58 | 0.00 | 1,120.41 | 0.00 |
| 2019-06-30 | 406,364.77 | 0.00 | 16,090.69 | 0.00 | 0.00 | 25,031.78 | 0.00 | 1,720.96 | 0.00 |
| 2019-03-31 | 659,685.27 | 0.00 | 9,052.41 | 0.00 | 0.00 | 58,061.48 | 0.00 | 2,470.97 | 0.00 |
| 2018-12-31 | 726,007.82 | 0.00 | 28,085.87 | 0.00 | 0.00 | 47,084.86 | 0.00 | 2,409.72 | 0.00 |
| 2018-09-30 | 1,000,869.48 | 0.00 | 49,100.85 | 0.00 | 0.00 | 22,018.96 | 0.00 | 1,456.01 | 0.00 |
