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
东方恒瑞短债债券C(010567)
2024-11-20
1.0974
0.0091%
| 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 | 18,543.70 | 0.00 | 279.68 | 0.00 | 54,592.95 | 2,014.56 | 0.00 | 14.08 | 0.00 |
| 2024-06-30 | 43,121.78 | 0.00 | 1,129.11 | 0.00 | 81,215.81 | 6,430.63 | 0.00 | 2,049.48 | 0.00 |
| 2024-03-31 | 33,825.22 | 0.00 | 88.34 | 0.00 | 58,536.53 | 1,731.82 | 0.00 | 4,587.41 | 0.00 |
| 2023-12-31 | 97,640.77 | 0.00 | 1,538.57 | 0.00 | 116,862.21 | 7,208.55 | 0.00 | 2,109.57 | 0.00 |
| 2023-09-30 | 56,232.02 | 0.00 | 572.85 | 0.00 | 87,178.29 | 3,214.51 | 0.00 | 6,883.56 | 0.00 |
| 2023-06-30 | 47,466.55 | 0.00 | 2,846.57 | 0.00 | 166,342.00 | 4,620.23 | 0.00 | 11.02 | 0.00 |
| 2023-03-31 | 105,259.85 | 0.00 | 795.16 | 0.00 | 202,539.06 | 5,720.12 | 0.00 | 3,341.78 | 0.00 |
| 2022-12-31 | 108,838.00 | 0.00 | 2,360.84 | 0.00 | 188,739.45 | 10,550.25 | 0.00 | 26.86 | 0.00 |
| 2022-09-30 | 111,965.67 | 0.00 | 701.70 | 0.00 | 190,656.56 | 21,103.20 | 0.00 | 1,313.98 | 0.00 |
| 2022-06-30 | 86,359.53 | 0.00 | 5,582.05 | 0.00 | 162,957.51 | 16,443.72 | 0.00 | 5,458.14 | 0.00 |
| 2022-03-31 | 11,715.81 | 0.00 | 526.29 | 0.00 | 0.00 | 1,351.01 | 0.00 | 243.66 | 0.00 |
| 2021-12-31 | 13,833.52 | 0.00 | 335.31 | 0.00 | 15,089.00 | 2,004.90 | 0.00 | 348.48 | 0.00 |
| 2021-09-30 | 7,978.38 | 0.00 | 174.38 | 0.00 | 15,081.00 | 5,018.70 | 0.00 | 164.57 | 0.00 |
| 2021-06-30 | 11,163.61 | 0.00 | 727.15 | 0.00 | 20,214.00 | 0.20 | 0.00 | 231.84 | 0.00 |
| 2021-03-31 | 40,095.52 | 0.00 | 5,231.46 | 0.00 | 100,954.00 | 0.20 | 0.00 | 4,690.86 | 0.00 |
