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
东方臻善纯债债券A(012611)
2024-11-22
1.0160
0.0098%
| 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 | 201,517.01 | 0.00 | 399.88 | 0.00 | 216,594.07 | 143,117.71 | 0.00 | 2.11 | 0.00 |
| 2024-06-30 | 313,370.95 | 0.00 | 1,143.82 | 0.00 | 319,036.75 | 154,892.99 | 0.00 | 1.92 | 0.00 |
| 2024-03-31 | 311,288.13 | 0.00 | 1,853.22 | 0.00 | 307,173.64 | 118,770.06 | 0.00 | 45.70 | 0.00 |
| 2023-12-31 | 309,170.60 | 0.00 | 3,098.64 | 0.00 | 407,652.52 | 98,425.49 | 0.00 | 1.78 | 0.00 |
| 2023-09-30 | 307,428.85 | 0.00 | 125.55 | 0.00 | 206,078.30 | 121,629.20 | 0.00 | 6.00 | 0.00 |
| 2023-06-30 | 305,903.45 | 0.00 | 274.18 | 0.00 | 224,822.88 | 125,318.22 | 0.00 | 3.47 | 0.00 |
| 2023-03-31 | 303,548.74 | 0.00 | 151.56 | 0.00 | 285,193.21 | 105,692.42 | 0.00 | 2.65 | 0.00 |
| 2022-12-31 | 342,283.90 | 0.00 | 596.22 | 0.00 | 152,177.83 | 99,402.96 | 0.00 | 0.94 | 0.00 |
| 2022-09-30 | 409,693.38 | 0.00 | 5,127.87 | 0.00 | 417,849.26 | 104,709.73 | 0.00 | 2.29 | 0.00 |
| 2022-06-30 | 406,675.51 | 0.00 | 5,542.36 | 0.00 | 624,503.23 | 39,934.75 | 0.00 | 4.76 | 0.00 |
| 2022-03-31 | 284,059.33 | 0.00 | 145.17 | 0.00 | 458,067.23 | 16,310.89 | 0.00 | 1.69 | 0.00 |
| 2021-12-31 | 282,903.34 | 0.00 | 121.14 | 0.00 | 202,240.00 | 25,011.50 | 0.00 | 4,491.03 | 0.00 |
