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
东海祥利纯债(006747)
2025-04-29
1.0511
0.0095%
| 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 |
| 2025-03-31 | 39,222.73 | 0.00 | 2,454.07 | 0.00 | 252,092.68 | 19,862.55 | 0.00 | 0.29 | 0.00 |
| 2024-12-31 | 39,577.54 | 0.00 | 2,486.38 | 0.00 | 291,625.47 | 17,311.25 | 0.00 | 0.34 | 0.00 |
| 2024-09-30 | 39,439.25 | 0.00 | 2,448.11 | 0.00 | 242,506.88 | 17,787.26 | 0.00 | 0.95 | 0.00 |
| 2024-06-30 | 39,883.37 | 0.00 | 2,275.91 | 0.00 | 245,245.50 | 19,976.35 | 0.00 | 0.70 | 0.00 |
| 2024-03-31 | 39,209.02 | 0.00 | 2,217.43 | 0.00 | 252,919.10 | 13,423.27 | 0.00 | 1.06 | 0.00 |
| 2023-12-31 | 38,962.44 | 0.00 | 2,223.04 | 0.00 | 240,642.27 | 10,753.46 | 0.00 | 2.01 | 0.00 |
| 2023-09-30 | 38,837.35 | 0.00 | 2,575.83 | 0.00 | 208,043.20 | 4,106.69 | 0.00 | 1.12 | 0.00 |
| 2023-06-30 | 38,750.69 | 0.00 | 2,410.84 | 0.00 | 245,270.78 | 4,085.65 | 3,292.44 | 0.39 | 0.00 |
| 2023-03-31 | 39,393.38 | 0.00 | 3,480.83 | 0.00 | 257,115.17 | 4,037.28 | 3,244.58 | 0.16 | 0.00 |
| 2022-12-31 | 38,564.38 | 0.00 | 3,582.69 | 0.00 | 254,247.48 | 0.00 | 7,482.16 | 0.29 | 0.00 |
| 2022-09-30 | 38,913.32 | 0.00 | 2,483.89 | 0.00 | 289,508.04 | 3,542.48 | 0.00 | 7.20 | 0.00 |
| 2022-06-30 | 38,747.37 | 0.00 | 2,466.40 | 0.00 | 277,853.27 | 2,588.44 | 0.00 | 3.04 | 0.00 |
| 2022-03-31 | 38,384.49 | 0.00 | 2,552.00 | 0.00 | 235,108.36 | 6,634.16 | 0.00 | 1.85 | 0.00 |
| 2021-12-31 | 38,092.05 | 0.00 | 2,146.86 | 0.00 | 202,158.49 | 0.00 | 0.00 | 915.01 | 0.00 |
| 2021-09-30 | 40,716.81 | 0.00 | 2,177.49 | 0.00 | 214,388.58 | 8,081.15 | 0.00 | 858.61 | 0.00 |
| 2021-06-30 | 40,100.72 | 0.00 | 2,076.10 | 0.00 | 211,882.14 | 7,047.95 | 0.00 | 871.47 | 0.00 |
| 2021-03-31 | 156.65 | 0.00 | 167.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2020-12-31 | 220.01 | 0.00 | 226.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2020-09-30 | 1,879.56 | 0.00 | 1,596.45 | 0.00 | 0.00 | 271.56 | 0.00 | 25.06 | 0.00 |
| 2020-06-30 | 6,709.36 | 0.00 | 1,669.16 | 0.00 | 0.00 | 4,574.24 | 0.00 | 77.37 | 0.00 |
| 2020-03-31 | 5,372.56 | 0.00 | 691.63 | 0.00 | 0.00 | 4,788.72 | 0.00 | 137.33 | 0.00 |
| 2019-12-31 | 10,453.65 | 0.00 | 1,196.32 | 0.00 | 0.00 | 8,531.60 | 0.00 | 618.25 | 0.00 |
| 2019-09-30 | 5,917.45 | 0.00 | 1,003.51 | 0.00 | 0.00 | 3,860.14 | 0.00 | 76.32 | 0.00 |
| 2019-06-30 | 10,590.42 | 0.00 | 1,309.78 | 0.00 | 35,365.58 | 623.23 | 0.00 | 134.30 | 0.00 |
| 2019-03-31 | 20,609.72 | 0.00 | 8,431.30 | 0.00 | 0.00 | 4,043.92 | 0.00 | 153.75 | 0.00 |
