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
东兴兴财短债债券A(007394)
2024-11-22
1.0950
0.0274%
| 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 | 52,270.43 | 0.00 | 33,765.01 | 0.00 | 3,073.31 | 0.00 | 0.00 | 10,973.06 | 0.00 |
| 2024-06-30 | 5,193.61 | 0.00 | 1,708.68 | 0.00 | 3,059.33 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-03-31 | 5,449.80 | 0.00 | 850.04 | 0.00 | 5,136.76 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2023-12-31 | 5,169.71 | 0.00 | 860.97 | 0.00 | 5,106.86 | 0.00 | 0.00 | 16.41 | 0.00 |
| 2023-09-30 | 7,050.00 | 0.00 | 738.14 | 0.00 | 5,058.66 | 0.00 | 0.00 | 49.11 | 0.00 |
| 2023-06-30 | 333.99 | 0.00 | 318.57 | 0.00 | 104.08 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-03-31 | 439.45 | 0.00 | 411.84 | 0.00 | 308.90 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 765.21 | 0.00 | 609.30 | 0.00 | 335.04 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2022-09-30 | 2,748.18 | 0.00 | 1,011.98 | 0.00 | 4,049.17 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2022-06-30 | 216.44 | 0.00 | 127.89 | 0.00 | 655.67 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-03-31 | 152.67 | 0.00 | 94.28 | 0.00 | 607.79 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2021-12-31 | 157.91 | 0.00 | 107.50 | 0.00 | 295.11 | 20.09 | 0.00 | 2.85 | 0.00 |
| 2021-09-30 | 169.14 | 0.00 | 168.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2021-06-30 | 174.26 | 0.00 | 45.34 | 0.00 | 0.00 | 105.89 | 0.00 | 4.12 | 0.00 |
| 2021-03-31 | 165.23 | 0.00 | 34.43 | 0.00 | 0.00 | 106.18 | 0.00 | 2.70 | 0.00 |
| 2020-12-31 | 741.58 | 0.00 | 517.03 | 0.00 | 0.00 | 99.96 | 0.00 | 12.05 | 0.00 |
| 2020-09-30 | 2,439.41 | 0.00 | 356.88 | 0.00 | 0.00 | 1,490.12 | 0.00 | 191.04 | 0.00 |
| 2020-06-30 | 4,537.59 | 0.00 | 363.70 | 0.00 | 0.00 | 4,500.62 | 0.00 | 126.60 | 0.00 |
| 2020-03-31 | 7,159.00 | 0.00 | 41.33 | 0.00 | 0.00 | 4,772.03 | 0.00 | 175.26 | 0.00 |
| 2019-12-31 | 11,638.27 | 0.00 | 2,921.69 | 0.00 | 0.00 | 3,716.26 | 0.00 | 651.20 | 0.00 |
