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
东方永泰纯债1年定期开放债券A(006715)
2024-11-15
1.1206
0.1519%
| 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 | 109,236.58 | 0.00 | 70.78 | 0.00 | 386,677.77 | 22,319.42 | 0.00 | 0.30 | 0.00 |
| 2024-06-30 | 109,244.05 | 0.00 | 259.72 | 0.00 | 320,604.52 | 19,211.40 | 0.00 | 0.37 | 0.00 |
| 2024-03-31 | 104,231.46 | 0.00 | 369.13 | 0.00 | 329,273.05 | 19,470.74 | 0.00 | 70.30 | 0.00 |
| 2023-12-31 | 104,844.15 | 0.00 | 286.76 | 0.00 | 318,648.54 | 14,035.50 | 0.00 | 2.06 | 0.00 |
| 2023-09-30 | 104,123.42 | 0.00 | 63.65 | 0.00 | 321,032.81 | 7,499.65 | 0.00 | 1.86 | 0.00 |
| 2023-06-30 | 103,906.38 | 0.00 | 220.56 | 0.00 | 179,282.63 | 5,023.48 | 8,426.82 | 0.25 | 0.00 |
| 2023-03-31 | 6,614.46 | 0.00 | 73.52 | 0.00 | 48,492.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,511.01 | 0.00 | 68.12 | 0.00 | 49,385.36 | 1,102.90 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 6,622.12 | 0.00 | 15.17 | 0.00 | 50,924.67 | 1,115.34 | 0.00 | 0.47 | 0.00 |
| 2022-06-30 | 6,563.46 | 0.00 | 441.96 | 0.00 | 27,432.05 | 1,107.14 | 0.00 | 0.67 | 0.00 |
| 2022-03-31 | 8,080.36 | 0.00 | 7,577.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2021-12-31 | 18,879.36 | 0.00 | 103.34 | 0.00 | 122,369.50 | 0.00 | 0.00 | 472.90 | 0.00 |
| 2021-09-30 | 18,681.77 | 0.00 | 346.96 | 0.00 | 126,461.97 | 502.65 | 0.00 | 415.31 | 0.00 |
| 2021-06-30 | 18,476.04 | 0.00 | 117.76 | 0.00 | 159,799.54 | 1,033.60 | 0.00 | 799.17 | 0.00 |
| 2021-03-31 | 18,404.17 | 0.00 | 173.80 | 0.00 | 121,983.40 | 0.00 | 0.00 | 1,551.84 | 0.00 |
| 2020-12-31 | 583,725.33 | 0.00 | 3,839.54 | 0.00 | 4,007,135.88 | 34,937.50 | 4,858.50 | 19,657.76 | 0.00 |
| 2020-09-30 | 585,681.08 | 0.00 | 4,793.14 | 0.00 | 3,297,534.15 | 32,509.00 | 4,993.00 | 14,699.25 | 0.00 |
| 2020-06-30 | 583,731.47 | 0.00 | 24,073.15 | 0.00 | 2,914,676.56 | 47,268.10 | 16,590.55 | 12,023.98 | 0.00 |
| 2020-03-31 | 582,749.90 | 0.00 | 3,794.85 | 0.00 | 2,734,501.43 | 40,423.00 | 0.00 | 10,487.60 | 0.00 |
| 2019-12-31 | 72,222.00 | 0.00 | 2,410.05 | 0.00 | 477,496.90 | 0.00 | 0.00 | 2,732.37 | 0.00 |
| 2019-09-30 | 70,973.16 | 0.00 | 3,556.87 | 0.00 | 626,386.50 | 0.00 | 0.00 | 2,310.39 | 0.00 |
| 2019-06-30 | 69,862.83 | 0.00 | 3,112.47 | 0.00 | 880,653.86 | 0.00 | 0.00 | 2,126.17 | 0.00 |
| 2019-03-31 | 69,274.28 | 0.00 | 4,805.02 | 0.00 | 596,267.29 | 3,984.00 | 0.00 | 1,424.19 | 0.00 |
