东方稳健回报债券A(400009)
2025-04-02
1.3010
0.0769%
| 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 | 167,795.91 | 0.00 | 24,546.45 | 0.00 | 236,683.93 | 50,547.02 | 5,259.04 | 39.81 | 0.00 |
| 2024-09-30 | 166,744.09 | 0.00 | 4,759.72 | 0.00 | 200,386.25 | 102,117.91 | 5,007.41 | 44.75 | 0.00 |
| 2024-06-30 | 166,675.69 | 0.00 | 36,630.43 | 0.00 | 203,039.58 | 70,914.49 | 0.00 | 356.75 | 0.00 |
| 2024-03-31 | 166,306.23 | 0.00 | 11,521.16 | 0.00 | 181,729.17 | 73,133.26 | 0.00 | 69.56 | 0.00 |
| 2023-12-31 | 171,497.76 | 0.00 | 15,224.34 | 0.00 | 184,755.65 | 111,912.29 | 0.00 | 36.50 | 0.00 |
| 2023-09-30 | 88,699.62 | 0.00 | 43.42 | 0.00 | 195,819.55 | 50,448.35 | 0.00 | 92.01 | 0.00 |
| 2023-06-30 | 85,695.99 | 0.00 | 15,422.46 | 0.00 | 197,014.14 | 30,564.76 | 0.00 | 10.25 | 0.00 |
| 2023-03-31 | 83,726.48 | 0.00 | 12.05 | 0.00 | 162,640.49 | 40,593.35 | 0.00 | 3.41 | 0.00 |
| 2022-12-31 | 82,481.92 | 0.00 | 2,990.05 | 0.00 | 167,091.87 | 44,675.39 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 83,101.26 | 0.00 | 8,122.25 | 0.00 | 139,067.84 | 51,232.57 | 0.00 | 2.65 | 0.00 |
| 2022-06-30 | 81,915.15 | 0.00 | 323.71 | 0.00 | 62,939.39 | 57,975.77 | 0.00 | 0.22 | 0.00 |
| 2022-03-31 | 81,365.47 | 0.00 | 249.76 | 0.00 | 114,237.05 | 57,703.04 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 80,473.69 | 0.00 | 1,394.90 | 0.00 | 139,115.00 | 30,046.70 | 0.00 | 1,827.72 | 0.00 |
| 2021-09-30 | 79,677.84 | 0.00 | 202.18 | 0.00 | 139,742.00 | 43,779.04 | 0.00 | 2,057.07 | 0.00 |
| 2021-06-30 | 78,902.80 | 0.00 | 36.65 | 0.00 | 140,246.00 | 34,187.40 | 0.00 | 1,091.06 | 0.00 |
| 2021-03-31 | 78,267.73 | 0.00 | 1,113.72 | 0.00 | 140,804.80 | 23,044.20 | 0.00 | 934.83 | 0.00 |
| 2020-12-31 | 77,566.45 | 0.00 | 534.19 | 0.00 | 147,186.40 | 22,983.60 | 0.00 | 1,753.18 | 0.00 |
| 2020-09-30 | 77,253.98 | 0.00 | 635.86 | 0.00 | 148,093.70 | 16,162.00 | 0.00 | 1,828.05 | 0.00 |
| 2020-06-30 | 151,611.88 | 0.00 | 10,149.95 | 0.00 | 1,118.90 | 1,019.18 | 0.00 | 75,317.27 | 0.00 |
| 2020-03-31 | 1,666.34 | 0.00 | 98.58 | 391.40 | 1,527.73 | 1,029.45 | 0.00 | 32.01 | 0.00 |
| 2019-12-31 | 1,701.92 | 0.00 | 1,016.96 | 505.31 | 822.01 | 201.16 | 0.00 | 46.66 | 0.00 |
| 2019-09-30 | 1,761.30 | 0.00 | 1,016.35 | 490.20 | 825.01 | 201.42 | 0.00 | 23.63 | 0.00 |
| 2019-06-30 | 5,185.10 | 0.00 | 1,088.24 | 472.96 | 1,841.71 | 3,425.74 | 0.00 | 208.47 | 0.00 |
| 2019-03-31 | 2,519.00 | 0.00 | 156.73 | 1,859.25 | 2,654.12 | 150.01 | 0.00 | 137.02 | 0.00 |
| 2018-12-31 | 5,196.60 | 0.00 | 95.11 | 143.57 | 17,529.37 | 3,104.00 | 0.00 | 147.53 | 0.00 |
