行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方永熙18个月定期开放债券C(003531)

2020-06-29     1.11560.0000%
资产配置
单位:万元
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
2020-03-311,648.230.0097.665.880.001,250.920.0046.640.00
2019-12-312,905.6595.33647.86231.361,006.811,784.820.0053.210.00
2019-09-302,898.63111.52805.40227.401,001.401,996.600.0024.090.00
2019-06-302,861.2523.781,070.96223.511,000.701,402.140.0046.790.00
2019-03-312,891.19458.322,695.352.782,004.6028.000.00204.660.00
2018-12-312,804.545.424,704.470.423,011.600.000.0082.450.00
2018-09-302,645.5441.942,087.9297.522,053.90235.670.0026.650.00
2018-06-305,704.9214.7612,321.492,000.7241.580.000.00532.180.00
2018-03-3120,557.67995.87230.341,568.92186,273.730.000.00875.650.00
2017-12-3120,622.78443.36373.4616.24242,636.070.000.00596.010.00
2017-09-3020,713.87305.0435.821,983.9448,443.848,837.400.00659.560.00
2017-06-3020,577.188.502,542.11142.899,140.670.000.0087.170.00
2017-03-3120,388.7424.112,782.67107.905,100.480.000.0043.120.00
2016-12-3120,252.770.000.000.000.000.000.000.000.00