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
东兴兴瑞一年定开债A(007769)
2024-11-26
1.3303
0.0903%
| 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 | 200,733.44 | 0.00 | 4,118.31 | 0.00 | 206,410.45 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2024-06-30 | 200,636.12 | 0.00 | 346.72 | 0.00 | 257,882.69 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-03-31 | 196,176.94 | 0.00 | 257.52 | 0.00 | 261,190.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 193,506.16 | 0.00 | 12,210.07 | 0.00 | 353,547.78 | 9,187.53 | 0.00 | 0.68 | 0.00 |
| 2023-09-30 | 158,130.77 | 0.00 | 2,056.14 | 0.00 | 365,702.53 | 0.00 | 0.00 | 364.86 | 0.00 |
| 2023-06-30 | 153,622.10 | 0.00 | 2,085.87 | 0.00 | 431,691.81 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2023-03-31 | 149,791.42 | 0.00 | 1,999.18 | 0.00 | 406,630.92 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2022-12-31 | 146,439.91 | 0.00 | 760.36 | 0.00 | 542,584.22 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2022-09-30 | 95,671.71 | 0.00 | 1,528.13 | 0.00 | 431,629.28 | 0.00 | 0.00 | 84.25 | 0.00 |
| 2022-06-30 | 93,592.08 | 0.00 | 469.03 | 0.00 | 380,867.09 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-03-31 | 91,111.33 | 0.00 | 290.55 | 0.00 | 202,887.52 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2021-12-31 | 90,117.20 | 0.00 | 65.63 | 0.00 | 143,699.10 | 0.00 | 0.00 | 1,959.71 | 0.00 |
| 2021-09-30 | 16,030.24 | 0.00 | 1,394.00 | 0.00 | 10,105.00 | 0.00 | 0.00 | 383.97 | 0.00 |
| 2021-06-30 | 15,704.99 | 0.00 | 782.13 | 0.00 | 56,605.80 | 967.60 | 0.00 | 1,582.93 | 0.00 |
| 2021-03-31 | 15,541.12 | 0.00 | 956.53 | 0.00 | 62,613.90 | 958.40 | 0.00 | 332.97 | 0.00 |
| 2020-12-31 | 15,380.75 | 0.00 | 1,274.31 | 0.00 | 62,534.70 | 959.00 | 0.00 | 270.74 | 0.00 |
| 2020-09-30 | 14,780.34 | 0.00 | 1,322.96 | 0.00 | 62,519.00 | 0.00 | 0.00 | 4,317.51 | 0.00 |
| 2020-06-30 | 22,948.33 | 0.00 | 66.98 | 0.00 | 157,064.40 | 0.00 | 0.00 | 828.91 | 0.00 |
| 2020-03-31 | 22,832.85 | 0.00 | 85.80 | 0.00 | 184,777.60 | 0.00 | 0.00 | 710.04 | 0.00 |
| 2019-12-31 | 22,447.64 | 0.00 | 260.10 | 0.00 | 131,113.60 | 0.00 | 0.00 | 470.55 | 0.00 |
