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
东吴鼎泰纯债债券A(006026)
2024-11-27
1.1022
0.0636%
| 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 | 198,045.27 | 0.00 | 132.90 | 0.00 | 179,595.63 | 22,735.18 | 0.00 | 1,184.21 | 0.00 |
| 2024-06-30 | 297,512.94 | 0.00 | 821.09 | 0.00 | 209,095.34 | 49,725.75 | 0.00 | 6,764.35 | 0.00 |
| 2024-03-31 | 220,667.62 | 0.00 | 14,988.60 | 0.00 | 459,430.77 | 13,929.79 | 0.00 | 18,855.73 | 0.00 |
| 2023-12-31 | 108,755.50 | 0.00 | 3,528.51 | 0.00 | 74,675.92 | 57,810.92 | 17,204.23 | 6.23 | 0.00 |
| 2023-09-30 | 6,153.43 | 0.00 | 355.85 | 0.00 | 38,112.16 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-06-30 | 5,585.14 | 0.00 | 176.93 | 0.00 | 0.00 | 3,040.60 | 0.00 | 0.35 | 0.00 |
| 2023-03-31 | 37.12 | 0.00 | 37.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2022-12-31 | 1,035.66 | 0.00 | 1,348.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-09-30 | 1,032.10 | 0.00 | 849.93 | 0.00 | 0.00 | 133.44 | 0.00 | 1.22 | 0.00 |
| 2022-06-30 | 23.59 | 0.00 | 22.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2022-03-31 | 11,120.71 | 0.00 | 655.45 | 0.00 | 10,040.45 | 5,199.34 | 0.00 | 0.60 | 0.00 |
| 2021-12-31 | 12,267.78 | 0.00 | 141.44 | 0.00 | 10,030.00 | 7,092.70 | 0.00 | 232.01 | 0.00 |
| 2021-09-30 | 20,788.26 | 0.00 | 120.53 | 0.00 | 10,006.00 | 13,157.90 | 0.00 | 300.02 | 0.00 |
| 2021-06-30 | 20,573.26 | 0.00 | 1,385.87 | 0.00 | 9,972.00 | 15,104.50 | 0.00 | 358.38 | 0.00 |
| 2021-03-31 | 20,355.83 | 0.00 | 9,145.73 | 0.00 | 6,093.00 | 8,126.40 | 0.00 | 312.94 | 0.00 |
| 2020-12-31 | 60,991.95 | 0.00 | 10,970.16 | 0.00 | 73,382.00 | 30,474.10 | 0.00 | 1,107.75 | 0.00 |
| 2020-09-30 | 90,253.00 | 0.00 | 3,961.61 | 0.00 | 73,654.00 | 90,711.40 | 0.00 | 1,281.13 | 0.00 |
| 2020-06-30 | 90,670.75 | 0.00 | 2,083.01 | 0.00 | 73,778.00 | 88,905.90 | 0.00 | 2,215.84 | 0.00 |
| 2020-03-31 | 94,425.71 | 0.00 | 1,261.89 | 0.00 | 119,592.40 | 83,494.90 | 0.00 | 3,007.59 | 0.00 |
| 2019-12-31 | 92,679.77 | 0.00 | 304.76 | 0.00 | 125,728.40 | 83,762.70 | 0.00 | 2,228.29 | 0.00 |
| 2019-09-30 | 91,530.67 | 0.00 | 162.92 | 0.00 | 146,068.30 | 87,530.10 | 0.00 | 1,511.43 | 0.00 |
| 2019-06-30 | 90,615.48 | 0.00 | 137.07 | 0.00 | 177,220.50 | 33,722.01 | 0.00 | 6,272.94 | 0.00 |
| 2019-03-31 | 91,440.33 | 0.00 | 399.80 | 0.00 | 191,637.30 | 55,252.23 | 0.00 | 1,810.14 | 0.00 |
| 2018-12-31 | 90,518.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
