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
东方永悦18个月定开债券A(009177)
2025-01-27
1.1260
0.1690%
| 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 | 6,187.05 | 0.00 | 70.64 | 0.00 | 8,995.11 | 1,042.04 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 6,094.88 | 0.00 | 11.12 | 0.00 | 14,437.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6,079.41 | 0.00 | 44.00 | 0.00 | 27,153.67 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-03-31 | 5,983.31 | 0.00 | 57.94 | 0.00 | 31,641.81 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 5,893.35 | 0.00 | 36.75 | 0.00 | 47,526.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2023-09-30 | 5,832.55 | 0.00 | 48.14 | 0.00 | 51,014.58 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2023-06-30 | 3,684.29 | 0.00 | 359.13 | 0.00 | 0.00 | 3,042.59 | 0.00 | 1.36 | 0.00 |
| 2023-03-31 | 10,859.96 | 0.00 | 145.81 | 0.00 | 77,320.25 | 0.00 | 0.00 | 9.00 | 0.00 |
| 2022-12-31 | 10,658.47 | 0.00 | 54.98 | 0.00 | 69,293.46 | 394.56 | 0.00 | 1,063.83 | 0.00 |
| 2022-09-30 | 10,848.73 | 0.00 | 16.67 | 0.00 | 77,104.63 | 404.33 | 0.00 | 0.44 | 0.00 |
| 2022-06-30 | 10,699.16 | 0.00 | 132.10 | 0.00 | 73,850.59 | 401.15 | 0.00 | 1.38 | 0.00 |
| 2022-03-31 | 10,497.63 | 0.00 | 108.50 | 0.00 | 111,507.44 | 0.00 | 0.00 | 22.93 | 0.00 |
| 2021-12-31 | 10,422.19 | 0.00 | 68.58 | 0.00 | 88,288.00 | 0.00 | 0.00 | 315.88 | 0.00 |
| 2021-09-30 | 342,735.83 | 0.00 | 7,624.35 | 0.00 | 1,303,232.38 | 17,870.70 | 2,014.60 | 6,333.78 | 0.00 |
| 2021-06-30 | 338,468.07 | 0.00 | 4,805.81 | 0.00 | 2,351,338.76 | 17,068.60 | 22,469.00 | 13,452.77 | 0.00 |
| 2021-03-31 | 336,583.37 | 0.00 | 3,088.90 | 0.00 | 2,615,973.06 | 4,121.20 | 0.00 | 9,462.39 | 0.00 |
| 2020-12-31 | 342,046.68 | 0.00 | 3,473.11 | 0.00 | 3,390,299.23 | 0.00 | 0.00 | 16,306.28 | 0.00 |
| 2020-09-30 | 341,503.63 | 0.00 | 5,534.90 | 0.00 | 3,361,854.25 | 0.00 | 0.00 | 10,463.63 | 0.00 |
