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
东方红短债债券C(014911)
2024-12-17
1.0603
-0.0094%
| 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 | 349,378.90 | 0.00 | 2,050.73 | 0.00 | 515,945.56 | 118,193.51 | 0.00 | 690.90 | 0.00 |
| 2024-06-30 | 424,581.52 | 0.00 | 1,631.02 | 0.00 | 515,585.54 | 138,529.67 | 0.00 | 4,466.45 | 0.00 |
| 2024-03-31 | 297,774.21 | 0.00 | 2,491.01 | 0.00 | 395,233.66 | 89,956.69 | 0.00 | 2,989.65 | 0.00 |
| 2023-12-31 | 271,419.70 | 0.00 | 1,975.23 | 0.00 | 431,930.29 | 104,105.03 | 0.00 | 5,123.29 | 0.00 |
| 2023-09-30 | 189,941.16 | 0.00 | 1,337.21 | 0.00 | 346,708.43 | 36,474.27 | 0.00 | 1,738.84 | 0.00 |
| 2023-06-30 | 159,612.05 | 0.00 | 1,584.19 | 0.00 | 302,448.49 | 44,074.71 | 0.00 | 396.64 | 0.00 |
| 2023-03-31 | 64,008.01 | 0.00 | 423.78 | 0.00 | 90,363.95 | 13,134.02 | 0.00 | 859.94 | 0.00 |
| 2022-12-31 | 27,854.53 | 0.00 | 156.25 | 0.00 | 89,317.64 | 5,497.04 | 0.00 | 22.73 | 0.00 |
| 2022-09-30 | 26,158.05 | 0.00 | 824.68 | 0.00 | 52,873.91 | 2,958.67 | 0.00 | 170.84 | 0.00 |
| 2022-06-30 | 13,729.84 | 0.00 | 1,310.68 | 0.00 | 67,033.63 | 1,011.98 | 0.00 | 166.54 | 0.00 |
