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
东方永兴18个月定期开放债券C(003325)
2024-11-22
1.2911
0.0465%
| 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 | 225,125.37 | 0.00 | 3,570.65 | 0.00 | 787,885.74 | 22,525.36 | 505.26 | 4.58 | 0.00 |
| 2024-06-30 | 42,569.09 | 0.00 | 195.28 | 0.00 | 53,008.10 | 4,550.63 | 505.40 | 3,226.39 | 0.00 |
| 2024-03-31 | 12,717.51 | 0.00 | 132.23 | 0.00 | 26,701.12 | 0.00 | 505.99 | 0.54 | 0.00 |
| 2023-12-31 | 12,456.18 | 0.00 | 600.33 | 0.00 | 61,196.80 | 0.00 | 498.87 | 0.69 | 0.00 |
| 2023-09-30 | 12,303.86 | 0.00 | 396.53 | 0.00 | 88,416.68 | 0.00 | 495.67 | 0.45 | 0.00 |
| 2023-06-30 | 12,095.44 | 0.00 | 224.83 | 0.00 | 107,325.93 | 0.00 | 312.69 | 0.64 | 0.00 |
| 2023-03-31 | 11,939.62 | 0.00 | 256.43 | 0.00 | 101,110.91 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2022-12-31 | 11,650.12 | 0.00 | 119.01 | 0.00 | 104,740.38 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-09-30 | 13,866.32 | 0.00 | 81.77 | 0.00 | 57,433.11 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2022-06-30 | 13,211.42 | 0.00 | 209.04 | 0.00 | 57,824.92 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2022-03-31 | 13,056.20 | 0.00 | 398.19 | 0.00 | 62,213.37 | 1,049.13 | 0.00 | 0.57 | 0.00 |
| 2021-12-31 | 12,959.37 | 0.00 | 235.79 | 0.00 | 65,140.00 | 1,030.20 | 0.00 | 248.24 | 0.00 |
| 2021-09-30 | 12,814.41 | 0.00 | 74.42 | 0.00 | 55,961.50 | 1,028.80 | 0.00 | 201.69 | 0.00 |
| 2021-06-30 | 12,654.97 | 0.00 | 247.98 | 0.00 | 45,687.00 | 1,033.60 | 0.00 | 217.55 | 0.00 |
| 2021-03-31 | 22,481.28 | 0.00 | 204.43 | 0.00 | 161,193.20 | 987.80 | 1,007.50 | 563.03 | 0.00 |
| 2020-12-31 | 21,733.40 | 0.00 | 503.15 | 0.00 | 183,567.00 | 0.00 | 1,001.30 | 1,224.95 | 0.00 |
| 2020-09-30 | 22,431.88 | 0.00 | 305.81 | 0.00 | 205,406.73 | 1,180.46 | 0.00 | 782.69 | 0.00 |
| 2020-06-30 | 22,311.85 | 0.00 | 383.04 | 0.00 | 200,262.83 | 985.40 | 504.35 | 892.74 | 0.00 |
| 2020-03-31 | 22,174.33 | 0.00 | 1,160.44 | 0.00 | 210,911.37 | 980.30 | 520.25 | 1,200.91 | 0.00 |
| 2019-12-31 | 21,607.48 | 0.00 | 307.17 | 0.00 | 215,476.05 | 997.90 | 0.00 | 2,306.47 | 0.00 |
| 2019-09-30 | 21,152.05 | 0.00 | 638.69 | 0.00 | 175,899.90 | 0.00 | 0.00 | 489.57 | 0.00 |
| 2019-06-30 | 20,843.21 | 0.00 | 848.07 | 0.00 | 214,566.99 | 0.00 | 0.00 | 858.05 | 0.00 |
| 2019-03-31 | 21,276.11 | 0.00 | 976.24 | 0.00 | 243,675.21 | 996.00 | 0.00 | 575.81 | 0.00 |
| 2018-12-31 | 20,846.63 | 0.00 | 1,098.28 | 0.00 | 274,620.34 | 1,644.96 | 0.00 | 579.85 | 0.00 |
| 2018-09-30 | 19,985.31 | 0.00 | 1,336.23 | 0.00 | 277,693.27 | 0.00 | 0.00 | 1,011.92 | 0.00 |
