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
东方红益鑫纯债债券C(003669)
2024-12-10
1.0861
0.1568%
| 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 | 15,946.37 | 0.00 | 1,556.85 | 0.00 | 39,969.55 | 9,179.89 | 0.00 | 2,010.64 | 0.00 |
| 2024-06-30 | 17,606.98 | 0.00 | 3,999.73 | 0.00 | 0.00 | 18,444.90 | 0.00 | 7.99 | 0.00 |
| 2024-03-31 | 19,181.97 | 0.00 | 1,751.07 | 0.00 | 20,485.43 | 17,438.42 | 0.00 | 14.53 | 0.00 |
| 2023-12-31 | 20,775.85 | 0.00 | 899.22 | 0.00 | 56,161.80 | 15,341.85 | 0.00 | 502.29 | 0.00 |
| 2023-09-30 | 29,284.48 | 0.00 | 1,329.46 | 0.00 | 86,204.88 | 20,312.74 | 0.00 | 1,305.08 | 0.00 |
| 2023-06-30 | 20,122.55 | 0.00 | 702.78 | 0.00 | 60,885.73 | 13,204.88 | 0.00 | 19.74 | 0.00 |
| 2023-03-31 | 20,367.21 | 0.00 | 590.94 | 0.00 | 71,111.53 | 8,137.99 | 0.00 | 5.67 | 0.00 |
| 2022-12-31 | 20,521.52 | 0.00 | 2,445.87 | 0.00 | 106,652.18 | 6,086.99 | 0.00 | 35.78 | 0.00 |
| 2022-09-30 | 23,570.31 | 0.00 | 803.26 | 0.00 | 71,328.05 | 14,157.86 | 0.00 | 470.86 | 0.00 |
| 2022-06-30 | 32,925.77 | 0.00 | 3,526.73 | 0.00 | 134,341.47 | 14,270.41 | 0.00 | 221.94 | 0.00 |
| 2022-03-31 | 51,768.27 | 0.00 | 8,109.53 | 0.00 | 194,483.79 | 20,249.60 | 0.00 | 11.17 | 0.00 |
| 2021-12-31 | 62,584.21 | 0.00 | 1,701.65 | 0.00 | 195,855.50 | 19,032.60 | 0.00 | 1,091.18 | 0.00 |
| 2021-09-30 | 87,885.59 | 0.00 | 4,015.55 | 0.00 | 265,573.00 | 29,018.00 | 0.00 | 3,587.58 | 0.00 |
| 2021-06-30 | 165,855.65 | 0.00 | 619.70 | 0.00 | 556,493.50 | 67,072.50 | 0.00 | 3,522.16 | 0.00 |
| 2021-03-31 | 188,338.36 | 0.00 | 11,728.76 | 0.00 | 659,209.40 | 55,066.10 | 0.00 | 2,252.65 | 0.00 |
| 2020-12-31 | 154,101.26 | 0.00 | 2,019.95 | 0.00 | 641,244.91 | 51,033.20 | 0.00 | 3,254.32 | 0.00 |
| 2020-09-30 | 138,065.58 | 0.00 | 6,606.21 | 0.00 | 498,416.14 | 34,931.80 | 0.00 | 2,501.28 | 0.00 |
| 2020-06-30 | 146,939.04 | 0.00 | 1,479.49 | 0.00 | 1,021,448.71 | 23,094.50 | 0.00 | 7,790.14 | 0.00 |
| 2020-03-31 | 154,016.01 | 0.00 | 1,957.07 | 0.00 | 836,223.51 | 31,239.30 | 0.00 | 5,244.16 | 0.00 |
| 2019-12-31 | 168,467.30 | 0.00 | 1,226.67 | 0.00 | 903,698.85 | 42,327.90 | 0.00 | 4,057.06 | 0.00 |
| 2019-09-30 | 180,125.73 | 0.00 | 7,510.20 | 0.00 | 891,418.91 | 48,397.20 | 0.00 | 2,885.73 | 0.00 |
| 2019-06-30 | 124,973.46 | 0.00 | 2,199.01 | 0.00 | 768,954.40 | 53,418.30 | 0.00 | 2,923.83 | 0.00 |
| 2019-03-31 | 180,730.51 | 0.00 | 1,930.79 | 0.00 | 1,475,846.80 | 74,594.90 | 0.00 | 9,887.72 | 0.00 |
| 2018-12-31 | 123,175.33 | 0.00 | 947.99 | 0.00 | 822,895.30 | 38,801.20 | 0.00 | 3,152.50 | 0.00 |
| 2018-09-30 | 33,955.87 | 0.00 | 405.55 | 0.00 | 202,873.40 | 9,698.65 | 0.00 | 1,128.97 | 0.00 |
