东兴兴利债券A(003545)
2024-11-20
1.1119
0.0180%
| 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 | 555,481.09 | 0.00 | 10,542.81 | 0.00 | 218,214.15 | 40,154.71 | 0.00 | 1,002.86 | 0.00 |
| 2024-06-30 | 775,032.96 | 0.00 | 8,112.60 | 0.00 | 461,761.47 | 40,738.63 | 0.00 | 2,292.37 | 0.00 |
| 2024-03-31 | 975,248.84 | 0.00 | 14,764.35 | 0.00 | 489,570.53 | 48,518.85 | 0.00 | 2,951.83 | 0.00 |
| 2023-12-31 | 1,106,839.93 | 0.00 | 43,697.98 | 0.00 | 524,649.47 | 91,881.44 | 0.00 | 6,458.39 | 0.00 |
| 2023-09-30 | 1,018,211.53 | 0.00 | 60,637.54 | 0.00 | 431,891.46 | 91,347.21 | 0.00 | 13,022.29 | 0.00 |
| 2023-06-30 | 982,705.60 | 0.00 | 49,623.22 | 0.00 | 609,562.81 | 53,910.56 | 0.00 | 4,575.10 | 0.00 |
| 2023-03-31 | 1,077,958.21 | 0.00 | 45,101.83 | 0.00 | 754,386.76 | 163,763.30 | 0.00 | 14,432.62 | 0.00 |
| 2022-12-31 | 460,865.14 | 0.00 | 16,064.10 | 0.00 | 710,607.97 | 15,240.45 | 0.00 | 1,341.31 | 0.00 |
| 2022-09-30 | 1,742,898.09 | 0.00 | 19,541.96 | 0.00 | 1,528,194.30 | 77,008.78 | 0.00 | 31,167.26 | 0.00 |
| 2022-06-30 | 1,663,801.46 | 0.00 | 27,237.81 | 0.00 | 1,412,084.14 | 61,635.59 | 0.00 | 25,471.79 | 0.00 |
| 2022-03-31 | 705,189.20 | 0.00 | 25,839.93 | 0.00 | 971,857.05 | 11,240.35 | 0.00 | 18,740.44 | 0.00 |
| 2021-12-31 | 271,509.05 | 0.00 | 12,493.20 | 0.00 | 264,428.00 | 16,008.00 | 0.00 | 8,344.84 | 0.00 |
| 2021-09-30 | 58,454.01 | 0.00 | 890.44 | 0.00 | 79,694.00 | 3,001.80 | 0.00 | 1,844.19 | 0.00 |
| 2021-06-30 | 56,918.85 | 0.00 | 5,259.76 | 0.00 | 102,112.00 | 20,008.50 | 0.00 | 6,307.63 | 0.00 |
| 2021-03-31 | 47,097.17 | 0.00 | 10,905.93 | 0.00 | 138,580.00 | 2,012.80 | 0.00 | 2,429.43 | 0.00 |
| 2020-12-31 | 26,814.53 | 0.00 | 3,119.74 | 0.00 | 124,732.00 | 2,027.20 | 0.00 | 731.05 | 0.00 |
| 2020-09-30 | 21,981.71 | 0.00 | 2,053.08 | 108.93 | 121,020.00 | 0.00 | 0.00 | 672.28 | 0.00 |
| 2020-06-30 | 23,626.49 | 0.00 | 626.50 | 97.03 | 131,508.00 | 1,488.45 | 0.00 | 952.83 | 0.00 |
| 2020-03-31 | 31,214.23 | 0.00 | 7,158.12 | 0.00 | 177,450.00 | 6,217.76 | 0.00 | 879.74 | 0.00 |
| 2019-12-31 | 21,020.90 | 0.00 | 1,726.35 | 134.39 | 152,636.00 | 2,536.76 | 0.00 | 828.29 | 0.00 |
| 2019-09-30 | 20,630.24 | 0.00 | 1,570.81 | 0.00 | 132,500.00 | 3,834.06 | 0.00 | 350.40 | 0.00 |
| 2019-06-30 | 338.08 | 0.00 | 23.09 | 0.00 | 0.00 | 297.27 | 0.00 | 6.17 | 0.00 |
| 2019-03-31 | 418.27 | 0.00 | 72.91 | 0.00 | 0.00 | 288.60 | 0.00 | 18.21 | 0.00 |
| 2018-12-31 | 669.73 | 0.00 | 119.03 | 0.00 | 0.00 | 552.05 | 0.00 | 16.99 | 0.00 |
| 2018-09-30 | 840.26 | 0.00 | 10.14 | 0.00 | 0.00 | 834.35 | 0.00 | 16.08 | 0.00 |
