东方兴润债券A(012539)
2025-02-06
1.0402
0.0481%
| 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 | 43,717.00 | 0.00 | 48.70 | 0.00 | 31,546.40 | 4,176.64 | 0.00 | 0.30 | 0.00 |
| 2024-09-30 | 45,193.49 | 0.00 | 110.47 | 0.00 | 62,856.51 | 4,144.92 | 0.00 | 0.45 | 0.00 |
| 2024-06-30 | 47,851.34 | 0.00 | 205.05 | 0.00 | 43,407.81 | 4,169.71 | 0.00 | 0.61 | 0.00 |
| 2024-03-31 | 27,352.52 | 0.00 | 512.31 | 0.00 | 53,048.79 | 4,142.09 | 0.00 | 0.67 | 0.00 |
| 2023-12-31 | 30,350.56 | 0.00 | 1,883.92 | 0.00 | 62,292.57 | 3,116.73 | 0.00 | 0.82 | 0.00 |
| 2023-09-30 | 22,230.83 | 0.00 | 1,328.50 | 0.00 | 40,978.69 | 1,006.95 | 0.00 | 96.15 | 0.00 |
| 2023-06-30 | 5,534.25 | 0.00 | 1,945.90 | 0.00 | 0.00 | 3,998.67 | 0.00 | 12.22 | 0.00 |
| 2023-03-31 | 13,260.33 | 2,642.03 | 2,074.13 | 2,632.53 | 27,799.28 | 2,617.52 | 0.00 | 18.53 | 0.00 |
| 2022-12-31 | 49,044.51 | 9,475.05 | 1,412.67 | 9,602.50 | 76,911.67 | 18,920.46 | 0.00 | 68.41 | 0.00 |
| 2022-09-30 | 67,625.63 | 10,308.79 | 3,090.77 | 13,317.75 | 77,353.22 | 20,928.30 | 0.00 | 5,358.26 | 0.00 |
| 2022-06-30 | 93,903.57 | 18,082.29 | 11,011.11 | 18,741.18 | 77,346.17 | 20,773.40 | 0.00 | 318.23 | 0.00 |
| 2022-03-31 | 80,687.62 | 15,713.50 | 18,871.36 | 15,844.91 | 63,690.57 | 20,140.80 | 0.00 | 30.32 | 0.00 |
| 2021-12-31 | 74,906.94 | 9,726.77 | 38,890.64 | 9,224.60 | 63,330.26 | 3,657.87 | 0.00 | 10,386.47 | 0.00 |
