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
东方红聚利债券A(007262)
2023-09-28
1.2881
0.1399%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 3,810.89 | 130,130.01 | 6,729,800.00 | 5,879,201.66 | 1.39 |
| 2022-12-31 | 10,312.58 | 518,961.87 | 5,079,370.00 | 3,776,893.59 | 3.63 |
| 2022-06-30 | 0.00 | 264,869.67 | 1,240,210.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,929.97 | 273,962.86 | 2,318,430.00 | 2,549,634.73 | 2.79 |
| 2021-06-30 | 3,070.37 | 76,324.29 | 226,090.00 | 284,947.53 | 1.08 |
| 2020-12-31 | 681.84 | 209,008.30 | 1,698,950.00 | 0.00 | 0.23 |
| 2020-06-30 | 0.00 | 122,456.62 | 1,049,770.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,568.43 | 167,932.76 | 1,281,470.00 | 0.00 | 0.55 |
