东方红6个月持有债券C(018480)
2025-06-20
1.0628
0.0282%
| 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 |
| 2025-03-31 | 11,710.58 | 0.00 | 1,128.62 | 1,629.70 | 40,811.20 | 8,182.34 | 0.00 | 1,011.31 | 0.00 |
| 2024-12-31 | 13,094.86 | 0.00 | 1,589.10 | 2,499.13 | 41,016.59 | 8,229.73 | 0.00 | 84.68 | 0.00 |
| 2024-09-30 | 17,636.18 | 0.00 | 1,636.75 | 3,476.84 | 60,972.11 | 8,076.16 | 0.00 | 96.67 | 0.00 |
| 2024-06-30 | 26,095.23 | 0.00 | 2,943.66 | 5,202.65 | 143,511.17 | 9,302.99 | 0.00 | 63.09 | 0.00 |
| 2024-03-31 | 48,249.60 | 289.28 | 4,177.07 | 9,602.37 | 243,964.01 | 21,491.75 | 0.00 | 871.97 | 0.00 |
| 2023-12-31 | 108,262.44 | 487.47 | 7,900.66 | 17,827.96 | 501,236.37 | 43,583.73 | 0.00 | 4.78 | 0.00 |
