东方双债添利债券C(400029)
2024-11-20
1.1402
0.9384%
| 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 | 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 |
| 2023-06-30 | 175,466.74 | 34,800.94 | 7,371.92 | 123,239.81 | 174,971.92 | 16,290.21 | 0.00 | 379.44 | 0.00 |
| 2023-03-31 | 144,666.27 | 28,843.02 | 7,458.13 | 80,431.03 | 229,306.22 | 16,568.33 | 0.00 | 864.71 | 0.00 |
| 2022-12-31 | 134,864.17 | 26,229.03 | 13,795.01 | 67,422.81 | 203,486.50 | 15,891.05 | 0.00 | 6,193.50 | 0.00 |
| 2022-09-30 | 172,836.33 | 25,584.27 | 10,546.22 | 82,143.33 | 228,301.82 | 19,430.41 | 0.00 | 221.77 | 0.00 |
| 2022-06-30 | 176,253.52 | 34,530.58 | 15,130.09 | 80,275.76 | 239,360.69 | 18,636.41 | 0.00 | 1,084.51 | 0.00 |
| 2022-03-31 | 225,141.31 | 42,062.17 | 29,888.94 | 102,726.40 | 253,225.02 | 30,250.21 | 0.00 | 22.74 | 0.00 |
| 2021-12-31 | 187,264.27 | 37,285.94 | 28,747.70 | 77,116.89 | 215,882.95 | 14,618.13 | 0.00 | 1,715.10 | 0.00 |
| 2021-09-30 | 158,188.05 | 30,661.62 | 16,683.98 | 59,103.23 | 222,290.45 | 8,796.42 | 0.00 | 1,469.27 | 0.00 |
| 2021-06-30 | 109,509.23 | 21,056.33 | 15,934.79 | 33,474.21 | 201,135.75 | 9,233.88 | 0.00 | 1,617.61 | 0.00 |
| 2021-03-31 | 127,034.13 | 20,954.54 | 18,676.94 | 35,464.29 | 285,299.15 | 9,890.94 | 0.00 | 2,855.19 | 0.00 |
| 2020-12-31 | 141,229.67 | 27,599.41 | 18,881.00 | 46,706.46 | 335,859.53 | 12,218.63 | 0.00 | 1,838.35 | 0.00 |
| 2020-09-30 | 143,281.27 | 26,898.50 | 13,619.90 | 50,784.45 | 359,815.31 | 10,259.86 | 0.00 | 2,852.52 | 0.00 |
| 2020-06-30 | 112,692.64 | 21,100.99 | 8,816.33 | 41,192.73 | 265,152.91 | 8,953.11 | 0.00 | 2,501.81 | 0.00 |
| 2020-03-31 | 122,199.17 | 18,510.04 | 7,467.71 | 65,392.59 | 167,984.63 | 8,600.17 | 0.00 | 1,054.93 | 0.00 |
| 2019-12-31 | 41,417.66 | 6,973.26 | 2,425.90 | 14,092.73 | 168,578.50 | 4,439.26 | 0.00 | 455.88 | 0.00 |
| 2019-09-30 | 35,376.74 | 3,889.66 | 891.15 | 3,034.11 | 225,748.07 | 2,408.84 | 0.00 | 761.97 | 0.00 |
| 2019-06-30 | 45,045.28 | 5,387.89 | 247.88 | 7,494.47 | 225,817.09 | 2,415.04 | 0.00 | 724.62 | 0.00 |
| 2019-03-31 | 56,105.68 | 5,745.28 | 1,282.23 | 12,419.07 | 274,747.18 | 2,818.42 | 992.80 | 2,563.65 | 0.00 |
| 2018-12-31 | 23,846.89 | 173.38 | 905.89 | 3,105.45 | 219,926.73 | 1,385.04 | 0.00 | 453.57 | 0.00 |
| 2018-09-30 | 32,299.78 | 1,950.82 | 848.01 | 4,519.44 | 185,885.32 | 1,833.28 | 0.00 | 607.08 | 0.00 |
