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
东方臻萃3个月定开债券C(009462)
2024-11-26
1.1313
0.0442%
| 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 | 129,837.85 | 0.00 | 805.91 | 0.00 | 179,303.64 | 10,080.72 | 0.00 | 3.93 | 0.00 |
| 2024-06-30 | 287,817.66 | 0.00 | 281.85 | 0.00 | 140,021.38 | 30,693.38 | 0.00 | 70.14 | 0.00 |
| 2024-03-31 | 59,121.02 | 0.00 | 464.88 | 0.00 | 405,238.06 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-12-31 | 54,877.02 | 0.00 | 446.67 | 0.00 | 379,307.98 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-09-30 | 55,224.25 | 0.00 | 233.93 | 0.00 | 353,144.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54,007.92 | 0.00 | 571.49 | 0.00 | 363,843.87 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2023-03-31 | 53,078.41 | 0.00 | 236.10 | 0.00 | 316,774.69 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-12-31 | 51,527.68 | 0.00 | 3,123.60 | 0.00 | 319,319.12 | 0.00 | 0.00 | 25.93 | 0.00 |
| 2022-09-30 | 55,561.83 | 0.00 | 18.59 | 0.00 | 358,081.82 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2022-06-30 | 50,803.28 | 0.00 | 196.37 | 0.00 | 327,414.26 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2022-03-31 | 49,697.71 | 0.00 | 370.60 | 0.00 | 365,077.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,781.73 | 0.00 | 28.18 | 0.00 | 0.00 | 11,534.00 | 0.00 | 341.38 | 0.00 |
| 2021-09-30 | 50,654.62 | 0.00 | 39.50 | 0.00 | 0.00 | 44,793.40 | 0.00 | 656.58 | 0.00 |
| 2021-06-30 | 50,692.58 | 0.00 | 93.68 | 0.00 | 0.00 | 51,561.90 | 0.00 | 859.70 | 0.00 |
| 2021-03-31 | 50,117.77 | 0.00 | 63.73 | 0.00 | 0.00 | 55,334.10 | 0.00 | 1,386.43 | 0.00 |
| 2020-12-31 | 100,620.65 | 0.00 | 16,067.49 | 0.00 | 0.00 | 95,981.60 | 0.00 | 2,000.36 | 0.00 |
| 2020-09-30 | 8,181.07 | 0.00 | 7,195.17 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
