东方永熙18个月定期开放债券A(003530)
2020-06-29
1.1297
0.0089%
| 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 |
| 2020-03-31 | 1,648.23 | 0.00 | 97.66 | 5.88 | 0.00 | 1,250.92 | 0.00 | 46.64 | 0.00 |
| 2019-12-31 | 2,905.65 | 95.33 | 647.86 | 231.36 | 1,006.81 | 1,784.82 | 0.00 | 53.21 | 0.00 |
| 2019-09-30 | 2,898.63 | 111.52 | 805.40 | 227.40 | 1,001.40 | 1,996.60 | 0.00 | 24.09 | 0.00 |
| 2019-06-30 | 2,861.25 | 23.78 | 1,070.96 | 223.51 | 1,000.70 | 1,402.14 | 0.00 | 46.79 | 0.00 |
| 2019-03-31 | 2,891.19 | 458.32 | 2,695.35 | 2.78 | 2,004.60 | 28.00 | 0.00 | 204.66 | 0.00 |
| 2018-12-31 | 2,804.54 | 5.42 | 4,704.47 | 0.42 | 3,011.60 | 0.00 | 0.00 | 82.45 | 0.00 |
| 2018-09-30 | 2,645.54 | 41.94 | 2,087.92 | 97.52 | 2,053.90 | 235.67 | 0.00 | 26.65 | 0.00 |
| 2018-06-30 | 5,704.92 | 14.76 | 12,321.49 | 2,000.72 | 41.58 | 0.00 | 0.00 | 532.18 | 0.00 |
| 2018-03-31 | 20,557.67 | 995.87 | 230.34 | 1,568.92 | 186,273.73 | 0.00 | 0.00 | 875.65 | 0.00 |
| 2017-12-31 | 20,622.78 | 443.36 | 373.46 | 16.24 | 242,636.07 | 0.00 | 0.00 | 596.01 | 0.00 |
| 2017-09-30 | 20,713.87 | 305.04 | 35.82 | 1,983.94 | 48,443.84 | 8,837.40 | 0.00 | 659.56 | 0.00 |
| 2017-06-30 | 20,577.18 | 8.50 | 2,542.11 | 142.89 | 9,140.67 | 0.00 | 0.00 | 87.17 | 0.00 |
| 2017-03-31 | 20,388.74 | 24.11 | 2,782.67 | 107.90 | 5,100.48 | 0.00 | 0.00 | 43.12 | 0.00 |
| 2016-12-31 | 20,252.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
