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
东吴瑞盈63个月定开债券(010719)
2025-01-27
1.0053
0.0299%
| 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 | 473,275.01 | 0.00 | 7.78 | 0.00 | 0.00 | 646,056.44 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 478,248.22 | 0.00 | 1.24 | 0.00 | 0.00 | 641,222.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 473,809.10 | 0.00 | 5.95 | 0.00 | 0.00 | 635,771.25 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 478,858.41 | 0.00 | 3.28 | 0.00 | 0.00 | 649,105.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 474,589.80 | 0.00 | 6.33 | 0.00 | 0.00 | 645,839.13 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 479,736.75 | 0.00 | 7.11 | 0.00 | 0.00 | 641,006.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 475,292.86 | 0.00 | 2.73 | 0.00 | 0.00 | 635,557.21 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 480,295.59 | 0.00 | 3.27 | 0.00 | 0.00 | 648,893.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 476,083.66 | 0.00 | 22.76 | 0.00 | 0.00 | 645,687.09 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 481,099.68 | 0.00 | 18.51 | 0.00 | 0.00 | 640,856.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 476,467.96 | 0.00 | 27.51 | 0.00 | 0.00 | 635,408.23 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 481,448.71 | 0.00 | 26.47 | 0.00 | 0.00 | 648,746.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 477,326.73 | 0.00 | 52.68 | 0.00 | 0.00 | 630,298.74 | 0.00 | 15,241.94 | 0.00 |
| 2021-09-30 | 482,500.91 | 0.00 | 26.85 | 0.00 | 0.00 | 630,262.62 | 0.00 | 10,448.83 | 0.00 |
| 2021-06-30 | 478,192.89 | 0.00 | 58.37 | 0.00 | 0.00 | 630,226.82 | 0.00 | 5,038.03 | 0.00 |
