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
东兴兴福一年定开A(007091)
2025-01-27
1.3472
0.2008%
| 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 |
| 2024-12-31 | 101,481.86 | 0.00 | 17,481.42 | 116.05 | 10,286.22 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2024-09-30 | 98,039.19 | 0.00 | 9,066.07 | 114.49 | 20,889.57 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 76,631.42 | 0.00 | 634.05 | 0.00 | 104,824.25 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| 2024-03-31 | 75,190.52 | 0.00 | 246.47 | 0.00 | 104,082.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 73,972.78 | 0.00 | 2,241.05 | 0.00 | 134,143.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 71,881.56 | 0.00 | 56.36 | 0.00 | 150,626.67 | 0.00 | 0.00 | 396.15 | 0.00 |
| 2023-06-30 | 69,365.15 | 0.00 | 4,232.24 | 0.00 | 180,917.00 | 0.00 | 0.00 | 6,120.32 | 0.00 |
| 2023-03-31 | 56,256.08 | 0.00 | 1,055.75 | 0.00 | 188,251.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54,373.55 | 0.00 | 1,446.95 | 0.00 | 206,027.05 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2022-09-30 | 54,823.24 | 0.00 | 217.98 | 0.00 | 210,663.19 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2022-06-30 | 53,907.51 | 0.00 | 5,172.46 | 0.00 | 131,707.70 | 14,990.43 | 0.00 | 0.69 | 0.00 |
| 2022-03-31 | 1,532.13 | 0.00 | 10.33 | 0.00 | 3,995.97 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2021-12-31 | 1,519.33 | 0.00 | 7.23 | 0.00 | 3,851.59 | 0.00 | 0.00 | 34.55 | 0.00 |
| 2021-09-30 | 1,479.66 | 0.00 | 15.28 | 151.06 | 0.00 | 1,001.40 | 0.00 | 18.39 | 0.00 |
| 2021-06-30 | 1,468.71 | 0.00 | 46.06 | 149.00 | 0.00 | 1,001.20 | 0.00 | 9.31 | 0.00 |
| 2021-03-31 | 10,322.64 | 0.00 | 2,203.87 | 148.50 | 9,991.00 | 2,000.60 | 0.00 | 336.92 | 0.00 |
| 2020-12-31 | 10,244.13 | 0.00 | 68.71 | 52.82 | 39,844.00 | 0.00 | 0.00 | 218.37 | 0.00 |
| 2020-09-30 | 10,209.25 | 0.00 | 272.65 | 52.50 | 44,059.00 | 0.00 | 0.00 | 259.63 | 0.00 |
| 2020-06-30 | 10,211.97 | 0.00 | 1,249.68 | 0.00 | 49,980.00 | 3,852.72 | 0.00 | 213.86 | 0.00 |
| 2020-03-31 | 43,600.57 | 0.00 | 3,612.67 | 1,507.12 | 203,122.00 | 0.00 | 0.00 | 2,070.78 | 0.00 |
| 2019-12-31 | 43,013.74 | 0.00 | 248.06 | 576.76 | 283,536.00 | 0.00 | 0.00 | 1,294.12 | 0.00 |
| 2019-09-30 | 42,758.79 | 0.00 | 3,939.67 | 0.00 | 304,758.50 | 4,668.23 | 0.00 | 2,045.21 | 0.00 |
| 2019-06-30 | 42,186.73 | 0.00 | 10,188.73 | 0.00 | 289,659.00 | 1,914.96 | 0.00 | 1,350.74 | 0.00 |
