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
东方臻选纯债债券A(006212)
2024-11-27
1.0628
0.0188%
| 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 | 112,428.39 | 0.00 | 71.99 | 0.00 | 273,303.63 | 81,250.50 | 4,229.55 | 0.00 | 0.00 |
| 2024-06-30 | 113,040.83 | 0.00 | 114.39 | 0.00 | 305,728.13 | 76,012.76 | 4,175.65 | 5,119.60 | 0.00 |
| 2024-03-31 | 112,692.55 | 0.00 | 81.37 | 0.00 | 306,924.17 | 75,475.61 | 4,146.93 | 1,004.29 | 0.00 |
| 2023-12-31 | 111,642.30 | 0.00 | 62.62 | 0.00 | 323,501.64 | 72,028.32 | 4,029.43 | 0.00 | 0.00 |
| 2023-09-30 | 111,284.34 | 0.00 | 109.78 | 0.00 | 391,551.72 | 72,032.80 | 4,033.55 | 0.00 | 0.00 |
| 2023-06-30 | 111,352.49 | 0.00 | 71.86 | 0.00 | 416,391.53 | 64,451.55 | 4,018.45 | 0.00 | 0.00 |
| 2023-03-31 | 111,959.64 | 0.00 | 186.09 | 0.00 | 415,103.35 | 63,746.66 | 4,000.07 | 0.00 | 0.00 |
| 2022-12-31 | 111,775.17 | 0.00 | 6,311.29 | 0.00 | 436,137.94 | 69,130.93 | 3,953.12 | 1.24 | 0.00 |
| 2022-09-30 | 122,858.11 | 0.00 | 6,607.36 | 0.00 | 492,747.40 | 67,653.50 | 0.00 | 160.86 | 0.00 |
| 2022-06-30 | 115,027.54 | 0.00 | 6,577.60 | 0.00 | 517,728.15 | 41,901.83 | 0.00 | 1,767.29 | 0.00 |
| 2022-03-31 | 105,260.84 | 0.00 | 6,446.67 | 0.00 | 514,039.44 | 41,517.91 | 0.00 | 94.97 | 0.00 |
| 2021-12-31 | 353,824.81 | 0.00 | 89,332.02 | 0.00 | 0.00 | 201,956.30 | 0.00 | 4,716.32 | 0.00 |
| 2021-09-30 | 286,948.48 | 0.00 | 2,386.75 | 0.00 | 281,053.00 | 104,624.85 | 0.00 | 2,179.47 | 0.00 |
| 2021-06-30 | 102,486.97 | 0.00 | 1,111.46 | 0.00 | 460,245.00 | 14,092.60 | 0.00 | 1,382.09 | 0.00 |
| 2021-03-31 | 105,734.03 | 0.00 | 472.13 | 0.00 | 457,139.00 | 14,017.20 | 0.00 | 2,245.75 | 0.00 |
| 2020-12-31 | 105,137.07 | 0.00 | 1,113.46 | 0.00 | 406,411.00 | 14,016.60 | 0.00 | 3,248.59 | 0.00 |
| 2020-09-30 | 104,710.56 | 0.00 | 758.46 | 0.00 | 406,662.00 | 13,921.20 | 0.00 | 2,320.90 | 0.00 |
| 2020-06-30 | 106,039.78 | 0.00 | 958.02 | 0.00 | 410,204.00 | 20,324.00 | 0.00 | 2,097.02 | 0.00 |
| 2020-03-31 | 106,534.02 | 0.00 | 180.81 | 0.00 | 203,790.00 | 30,571.80 | 0.00 | 3,939.98 | 0.00 |
| 2019-12-31 | 101,910.52 | 0.00 | 224.81 | 0.00 | 201,480.00 | 40,388.20 | 0.00 | 2,971.24 | 0.00 |
| 2019-09-30 | 104,148.77 | 0.00 | 577.63 | 0.00 | 200,880.00 | 46,442.20 | 0.00 | 2,142.39 | 0.00 |
| 2019-06-30 | 102,351.92 | 0.00 | 23.38 | 0.00 | 199,150.00 | 46,370.40 | 0.00 | 2,672.98 | 0.00 |
| 2019-03-31 | 101,512.15 | 0.00 | 23.30 | 0.00 | 199,030.00 | 36,443.40 | 0.00 | 1,943.80 | 0.00 |
| 2018-12-31 | 100,546.87 | 0.00 | 93.01 | 0.00 | 0.00 | 107,753.80 | 0.00 | 1,857.33 | 0.00 |
