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
东方臻慧纯债债券A(009463)
2025-01-27
1.0634
0.0847%
| 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 | 547,590.41 | 0.00 | 98.33 | 0.00 | 1,016,089.99 | 192,571.53 | 0.00 | 2.86 | 0.00 |
| 2024-09-30 | 540,211.05 | 0.00 | 626.57 | 0.00 | 1,040,067.97 | 204,228.98 | 0.00 | 2.77 | 0.00 |
| 2024-06-30 | 539,985.64 | 0.00 | 329.79 | 0.00 | 960,432.69 | 192,615.52 | 0.00 | 6.37 | 0.00 |
| 2024-03-31 | 533,846.14 | 0.00 | 64.04 | 0.00 | 743,630.64 | 234,841.67 | 0.00 | 6.57 | 0.00 |
| 2023-12-31 | 527,612.97 | 0.00 | 236.35 | 0.00 | 594,920.15 | 261,857.68 | 0.00 | 4.62 | 0.00 |
| 2023-09-30 | 547,468.61 | 0.00 | 16.86 | 0.00 | 605,781.59 | 325,286.20 | 0.00 | 1.85 | 0.00 |
| 2023-06-30 | 543,643.15 | 0.00 | 8.05 | 0.00 | 558,710.75 | 340,851.91 | 0.00 | 3.20 | 0.00 |
| 2023-03-31 | 537,177.36 | 0.00 | 1,650.49 | 0.00 | 584,722.86 | 349,817.69 | 0.00 | 4.29 | 0.00 |
| 2022-12-31 | 529,532.42 | 0.00 | 138.29 | 0.00 | 663,198.71 | 369,930.29 | 0.00 | 4.23 | 0.00 |
| 2022-09-30 | 536,036.47 | 0.00 | 406.08 | 0.00 | 698,245.21 | 296,170.59 | 0.00 | 4.79 | 0.00 |
| 2022-06-30 | 531,123.36 | 0.00 | 175.72 | 0.00 | 460,378.16 | 341,648.51 | 0.00 | 1.08 | 0.00 |
| 2022-03-31 | 524,249.59 | 0.00 | 318.29 | 0.00 | 436,218.26 | 340,029.00 | 0.00 | 104.17 | 0.00 |
| 2021-12-31 | 522,158.52 | 0.00 | 504.87 | 0.00 | 428,897.00 | 295,330.30 | 0.00 | 11,147.09 | 0.00 |
| 2021-09-30 | 514,554.36 | 0.00 | 4,855.90 | 0.00 | 365,382.00 | 282,643.70 | 0.00 | 9,686.44 | 0.00 |
| 2021-06-30 | 512,060.66 | 0.00 | 12.55 | 0.00 | 443,005.00 | 275,046.60 | 0.00 | 12,194.93 | 0.00 |
| 2021-03-31 | 510,888.36 | 0.00 | 633.95 | 0.00 | 439,155.00 | 299,844.90 | 0.00 | 7,770.01 | 0.00 |
| 2020-12-31 | 510,753.87 | 0.00 | 128.86 | 0.00 | 438,283.00 | 307,505.10 | 0.00 | 10,699.87 | 0.00 |
| 2020-09-30 | 510,005.65 | 0.00 | 211.86 | 0.00 | 350,329.00 | 387,990.80 | 29,307.00 | 9,517.26 | 0.00 |
