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
东兴鑫远三年定开(008165)
2025-01-27
1.0185
0.0196%
| 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 | 811,623.30 | 0.00 | 2,211.06 | 0.00 | 0.00 | 1,104,767.62 | 64,388.12 | 0.00 | 0.00 |
| 2024-09-30 | 806,631.70 | 0.00 | 3,657.51 | 0.00 | 0.00 | 1,098,042.13 | 64,015.99 | 0.00 | 0.00 |
| 2024-06-30 | 801,605.20 | 0.00 | 4,303.42 | 0.00 | 0.00 | 1,058,389.00 | 63,641.90 | 0.00 | 0.00 |
| 2024-03-31 | 817,848.62 | 0.00 | 3,812.82 | 0.00 | 0.00 | 1,077,616.77 | 64,912.41 | 458.99 | 0.00 |
| 2023-12-31 | 813,225.35 | 0.00 | 27,733.41 | 0.00 | 0.00 | 1,071,585.16 | 64,545.72 | 0.00 | 0.00 |
| 2023-09-30 | 808,613.42 | 0.00 | 1,822.67 | 0.00 | 0.00 | 1,064,980.01 | 64,171.56 | 0.00 | 0.00 |
| 2023-06-30 | 803,639.80 | 0.00 | 114.46 | 0.00 | 0.00 | 1,043,246.86 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 203,164.51 | 0.00 | 39.02 | 0.00 | 0.00 | 218,682.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 203,452.62 | 0.00 | 54.17 | 0.00 | 0.00 | 271,487.80 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 207,173.37 | 0.00 | 83.87 | 0.00 | 0.00 | 276,275.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 206,061.73 | 0.00 | 40.53 | 0.00 | 0.00 | 272,790.24 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 204,762.31 | 0.00 | 282.71 | 0.00 | 0.00 | 284,342.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 203,499.48 | 0.00 | 92.39 | 0.00 | 0.00 | 280,110.16 | 0.00 | 4,375.55 | 0.00 |
| 2021-09-30 | 206,709.14 | 0.00 | 16.35 | 0.00 | 0.00 | 280,270.88 | 0.00 | 3,599.77 | 0.00 |
| 2021-06-30 | 205,759.62 | 0.00 | 65.89 | 0.00 | 0.00 | 280,431.48 | 0.00 | 1,944.80 | 0.00 |
| 2021-03-31 | 204,560.73 | 0.00 | 244.39 | 0.00 | 0.00 | 280,590.19 | 0.00 | 4,410.60 | 0.00 |
| 2020-12-31 | 203,337.61 | 0.00 | 43.18 | 0.00 | 0.00 | 280,747.02 | 0.00 | 4,376.07 | 0.00 |
| 2020-09-30 | 204,370.17 | 0.00 | 461.49 | 0.00 | 0.00 | 280,907.00 | 0.00 | 4,064.98 | 0.00 |
| 2020-06-30 | 203,497.89 | 0.00 | 1,483.83 | 0.00 | 0.00 | 222,625.34 | 0.00 | 1,587.81 | 0.00 |
