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
东方臻裕债券C(016319)
2024-12-02
1.0890
0.2486%
| 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 | 1,464,017.63 | 0.00 | 29,477.69 | 0.00 | 4,772,428.31 | 182,600.94 | 61,271.38 | 44,229.56 | 0.00 |
| 2024-06-30 | 1,905,655.06 | 0.00 | 77,538.36 | 0.00 | 7,169,728.29 | 228,845.81 | 36,846.84 | 16,291.63 | 0.00 |
| 2024-03-31 | 1,538,431.50 | 0.00 | 34,506.39 | 0.00 | 5,112,117.60 | 249,141.53 | 0.00 | 7,630.56 | 0.00 |
| 2023-12-31 | 931,767.37 | 0.00 | 4,996.86 | 0.00 | 2,614,487.35 | 188,802.04 | 15,271.15 | 25,662.83 | 0.00 |
| 2023-09-30 | 659,726.01 | 0.00 | 10,828.11 | 0.00 | 2,061,987.02 | 81,490.61 | 0.00 | 5,799.22 | 0.00 |
| 2023-06-30 | 567,483.91 | 0.00 | 10,328.75 | 0.00 | 2,238,237.89 | 58,422.20 | 0.00 | 3,491.34 | 0.00 |
| 2023-03-31 | 245,540.30 | 0.00 | 2,544.67 | 0.00 | 786,538.19 | 14,451.60 | 0.00 | 3,079.16 | 0.00 |
