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
东方卓行18个月定开债券C(008323)
2024-11-04
1.0857
-0.1267%
| 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 | 801,557.87 | 0.00 | 493,130.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 816,739.77 | 0.00 | 24.64 | 0.00 | 0.00 | 961,554.44 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 812,242.86 | 0.00 | 86.89 | 0.00 | 0.00 | 1,096,066.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 808,394.36 | 0.00 | 37.67 | 0.00 | 0.00 | 1,090,084.41 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 812,749.47 | 0.00 | 102.11 | 0.00 | 0.00 | 1,084,002.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 806,571.89 | 0.00 | 60.35 | 0.00 | 0.00 | 1,084,571.18 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 802,128.97 | 0.00 | 47,014.43 | 0.00 | 0.00 | 285,476.68 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 766,039.97 | 0.00 | 29.58 | 0.00 | 0.00 | 995,356.50 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 761,377.10 | 0.00 | 38.20 | 0.00 | 0.00 | 1,036,384.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 756,744.61 | 0.00 | 61.42 | 0.00 | 0.00 | 1,030,129.41 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 752,383.31 | 0.00 | 20.66 | 0.00 | 0.00 | 1,018,918.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 754,833.18 | 0.00 | 31.70 | 0.00 | 0.00 | 1,003,313.79 | 0.00 | 23,923.75 | 0.00 |
| 2021-09-30 | 750,559.78 | 0.00 | 65.14 | 0.00 | 0.00 | 922,248.07 | 0.00 | 16,096.87 | 0.00 |
| 2021-06-30 | 112,198.66 | 0.00 | 112,250.29 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2021-03-31 | 113,500.02 | 0.00 | 1,338.11 | 0.00 | 593,047.78 | 3,004.00 | 0.00 | 3,490.36 | 0.00 |
| 2020-12-31 | 117,514.79 | 0.00 | 1,128.78 | 0.00 | 874,605.57 | 0.00 | 0.00 | 5,114.81 | 0.00 |
| 2020-09-30 | 117,852.24 | 0.00 | 853.18 | 0.00 | 616,043.38 | 12,776.98 | 0.00 | 3,934.93 | 0.00 |
| 2020-06-30 | 116,358.04 | 0.00 | 700.66 | 0.00 | 660,203.70 | 9,653.98 | 0.00 | 3,386.82 | 0.00 |
| 2020-03-31 | 114,941.21 | 0.00 | 1,272.09 | 0.00 | 637,426.96 | 9,551.88 | 0.00 | 3,011.69 | 0.00 |
