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
东兴鑫享6个月滚动持有债券发起A(013428)
2025-04-18
1.1692
0.0171%
| 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 | 340,528.15 | 0.00 | 34,861.83 | 854.77 | 61,518.19 | 20,418.12 | 0.00 | 824.74 | 0.00 |
| 2024-09-30 | 455,620.64 | 0.00 | 41,794.94 | 620.98 | 81,935.02 | 32,390.96 | 0.00 | 173.18 | 0.00 |
| 2024-06-30 | 494,074.60 | 0.00 | 11,052.06 | 0.00 | 93,794.85 | 22,559.69 | 0.00 | 746.59 | 0.00 |
| 2024-03-31 | 637,578.75 | 0.00 | 25,294.53 | 0.00 | 166,520.77 | 12,289.60 | 0.00 | 937.55 | 0.00 |
| 2023-12-31 | 566,729.66 | 0.00 | 54,901.61 | 0.00 | 186,034.99 | 17,455.79 | 0.00 | 2,219.16 | 0.00 |
| 2023-09-30 | 360,807.21 | 0.00 | 44,758.56 | 0.00 | 182,284.16 | 512.89 | 0.00 | 6,166.35 | 0.00 |
| 2023-06-30 | 321,111.76 | 0.00 | 17,221.85 | 0.00 | 195,183.33 | 0.00 | 0.00 | 964.80 | 0.00 |
| 2023-03-31 | 218,496.64 | 0.00 | 13,664.35 | 0.00 | 212,341.44 | 0.00 | 0.00 | 3,090.16 | 0.00 |
| 2022-12-31 | 128,444.25 | 0.00 | 11,900.22 | 0.00 | 194,641.37 | 0.00 | 0.00 | 112.88 | 0.00 |
| 2022-09-30 | 97,851.95 | 0.00 | 12,357.66 | 0.00 | 154,170.36 | 2,994.99 | 0.00 | 1,054.90 | 0.00 |
| 2022-06-30 | 45,529.85 | 0.00 | 9,041.07 | 0.00 | 132,969.26 | 1,029.95 | 0.00 | 683.98 | 0.00 |
| 2022-03-31 | 25,300.47 | 0.00 | 8,003.12 | 0.00 | 104,515.70 | 1,021.82 | 0.00 | 68.56 | 0.00 |
