东方双债添利债券D(019095)
2025-01-27
1.1729
-0.6017%
| 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 | 47,037.92 | 8,418.52 | 3,225.29 | 35,256.52 | 12,331.55 | 2,043.32 | 0.00 | 128.96 | 0.00 |
| 2024-09-30 | 76,709.36 | 14,122.51 | 4,428.95 | 60,858.92 | 0.00 | 8,090.91 | 0.00 | 939.62 | 0.00 |
| 2024-06-30 | 80,637.61 | 9,987.23 | 4,696.62 | 71,243.04 | 20,446.42 | 8,147.18 | 0.00 | 281.35 | 0.00 |
| 2024-03-31 | 81,700.96 | 15,854.67 | 5,381.11 | 67,851.67 | 50,872.90 | 8,473.96 | 0.00 | 2,459.54 | 0.00 |
| 2023-12-31 | 98,162.80 | 19,289.99 | 7,778.15 | 80,452.64 | 66,056.48 | 8,784.37 | 0.00 | 16.65 | 0.00 |
| 2023-09-30 | 150,856.72 | 29,334.79 | 8,571.11 | 119,222.15 | 117,459.54 | 8,530.63 | 0.00 | 156.09 | 0.00 |
