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
东方添益债券(400030)
2025-02-11
1.3801
-0.0145%
| 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 | 1,838,977.37 | 0.00 | 13,725.22 | 0.00 | 3,666,524.79 | 227,513.22 | 419,019.09 | 2,342.04 | 0.00 |
| 2024-09-30 | 2,529,883.83 | 0.00 | 53,696.39 | 0.00 | 5,725,593.64 | 289,632.80 | 276,401.05 | 46,342.14 | 0.00 |
| 2024-06-30 | 2,703,854.69 | 0.00 | 36,186.38 | 0.00 | 7,671,965.39 | 240,806.59 | 318,316.73 | 2,186.26 | 0.00 |
| 2024-03-31 | 2,093,738.69 | 0.00 | 17,761.85 | 0.00 | 5,256,870.65 | 387,496.43 | 404.17 | 4,604.09 | 0.00 |
| 2023-12-31 | 1,187,571.62 | 0.00 | 6,956.14 | 0.00 | 3,786,805.58 | 235,386.88 | 60,533.01 | 9,912.56 | 0.00 |
| 2023-09-30 | 1,039,282.50 | 0.00 | 10,096.90 | 0.00 | 3,152,287.29 | 108,681.12 | 714.96 | 291.82 | 0.00 |
| 2023-06-30 | 1,029,756.77 | 0.00 | 16,467.18 | 0.00 | 5,417,203.07 | 220,515.84 | 711.96 | 6,248.59 | 0.00 |
| 2023-03-31 | 836,647.26 | 0.00 | 9,740.63 | 0.00 | 3,742,867.31 | 111,193.38 | 705.22 | 552.92 | 0.00 |
| 2022-12-31 | 603,151.14 | 0.00 | 7,634.30 | 0.00 | 2,486,590.70 | 184,789.15 | 20,204.25 | 484.18 | 0.00 |
| 2022-09-30 | 855,764.50 | 0.00 | 9,550.36 | 0.00 | 4,283,249.87 | 236,129.29 | 25,263.00 | 325.46 | 0.00 |
| 2022-06-30 | 638,653.94 | 0.00 | 4,918.84 | 0.00 | 1,957,576.78 | 210,607.56 | 1,016.76 | 2,671.55 | 0.00 |
| 2022-03-31 | 392,756.19 | 0.00 | 7,709.82 | 0.00 | 1,084,977.39 | 155,280.16 | 1,008.28 | 223.52 | 0.00 |
| 2021-12-31 | 251,194.97 | 0.00 | 2,015.79 | 0.00 | 1,209,833.70 | 13,029.80 | 1,003.70 | 9,187.99 | 0.00 |
| 2021-09-30 | 187,257.16 | 0.00 | 988.53 | 0.00 | 383,346.60 | 22,084.50 | 1,002.70 | 6,966.04 | 0.00 |
| 2021-06-30 | 149,511.76 | 0.00 | 643.77 | 0.00 | 617,249.55 | 8,019.70 | 1,499.00 | 2,965.49 | 0.00 |
| 2021-03-31 | 149,347.75 | 0.00 | 255.82 | 0.00 | 547,894.43 | 14,183.60 | 1,496.05 | 8,666.40 | 0.00 |
| 2020-12-31 | 136,940.36 | 0.00 | 2,365.32 | 0.00 | 701,023.65 | 8,019.50 | 4,496.85 | 2,621.84 | 0.00 |
| 2020-09-30 | 197,464.54 | 0.00 | 719.86 | 0.00 | 1,040,007.76 | 11,006.80 | 1,484.60 | 4,570.42 | 0.00 |
| 2020-06-30 | 170,036.29 | 0.00 | 1,994.02 | 0.00 | 560,875.68 | 10,025.50 | 4,536.00 | 2,311.42 | 0.00 |
| 2020-03-31 | 144,091.66 | 0.00 | 2,910.86 | 0.00 | 726,316.03 | 8,065.20 | 4,641.60 | 5,582.96 | 0.00 |
| 2019-12-31 | 118,271.33 | 0.00 | 1,465.52 | 0.00 | 727,337.87 | 10,104.80 | 2,025.00 | 3,653.19 | 0.00 |
| 2019-09-30 | 140,113.99 | 0.00 | 3,226.27 | 0.00 | 823,422.91 | 8,064.10 | 15,027.70 | 3,153.37 | 0.00 |
| 2019-06-30 | 172,005.20 | 0.00 | 1,659.91 | 0.00 | 1,064,854.98 | 13,136.30 | 16,086.70 | 4,630.92 | 0.00 |
| 2019-03-31 | 320,553.40 | 0.00 | 1,369.79 | 0.00 | 1,239,696.22 | 118,122.43 | 40,759.80 | 12,681.67 | 0.00 |
| 2018-12-31 | 152,532.12 | 0.00 | 2,194.46 | 0.00 | 1,317,574.52 | 8,116.00 | 0.00 | 3,691.14 | 0.00 |
