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
东方臻享纯债债券A(003837)
2024-11-20
1.0278
0.0097%
| 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 | 311,288.46 | 0.00 | 508.65 | 0.00 | 385,687.19 | 45,281.61 | 27,244.76 | 0.22 | 0.00 |
| 2024-06-30 | 396,803.71 | 0.00 | 5,404.80 | 0.00 | 465,798.89 | 63,702.76 | 0.00 | 1.89 | 0.00 |
| 2024-03-31 | 428,477.59 | 0.00 | 343.26 | 0.00 | 463,948.17 | 68,066.77 | 0.00 | 189.69 | 0.00 |
| 2023-12-31 | 577,496.19 | 0.00 | 5,989.10 | 0.00 | 477,338.02 | 84,491.41 | 0.00 | 0.46 | 0.00 |
| 2023-09-30 | 394,341.43 | 0.00 | 1,179.38 | 0.00 | 117,466.26 | 30,302.47 | 0.00 | 0.46 | 0.00 |
| 2023-06-30 | 170,867.91 | 0.00 | 106.53 | 0.00 | 9,265.38 | 38,729.07 | 0.00 | 4,251.37 | 0.00 |
| 2023-03-31 | 96,809.76 | 0.00 | 551.07 | 0.00 | 9,380.37 | 25,210.34 | 0.00 | 121.83 | 0.00 |
| 2022-12-31 | 96,876.10 | 0.00 | 53.00 | 0.00 | 10,430.03 | 17,946.95 | 0.00 | 5.99 | 0.00 |
| 2022-09-30 | 96,542.71 | 0.00 | 5,214.51 | 0.00 | 40,654.25 | 43,484.18 | 0.00 | 0.75 | 0.00 |
| 2022-06-30 | 100,608.55 | 0.00 | 14,180.53 | 0.00 | 40,298.65 | 34,228.34 | 13,075.09 | 0.24 | 0.00 |
| 2022-03-31 | 204.41 | 0.00 | 9.00 | 0.00 | 0.00 | 203.39 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 309.31 | 0.00 | 184.77 | 0.00 | 0.00 | 92.01 | 0.00 | 5.75 | 0.00 |
| 2021-09-30 | 250.78 | 0.00 | 138.18 | 0.00 | 0.00 | 123.10 | 0.00 | 4.02 | 0.00 |
| 2021-06-30 | 354.55 | 0.00 | 372.15 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
| 2021-03-31 | 41,719.18 | 0.00 | 410.39 | 0.00 | 168,994.60 | 4,002.40 | 0.00 | 957.66 | 0.00 |
| 2020-12-31 | 69,215.00 | 0.00 | 1,695.72 | 0.00 | 142,146.00 | 5,004.50 | 0.00 | 969.92 | 0.00 |
| 2020-09-30 | 123,138.41 | 0.00 | 2,105.68 | 0.00 | 399,818.85 | 7,011.60 | 0.00 | 2,100.54 | 0.00 |
| 2020-06-30 | 210,451.08 | 0.00 | 2,912.77 | 0.00 | 811,149.85 | 19,154.90 | 0.00 | 4,188.95 | 0.00 |
| 2020-03-31 | 250,325.32 | 0.00 | 1,687.74 | 0.00 | 830,906.30 | 28,478.38 | 1,998.60 | 3,883.36 | 0.00 |
| 2019-12-31 | 130,345.64 | 0.00 | 4,711.01 | 0.00 | 560,100.85 | 7,000.98 | 0.00 | 4,735.92 | 0.00 |
| 2019-09-30 | 102,367.84 | 0.00 | 2,391.27 | 0.00 | 380,586.05 | 5,986.06 | 5,004.50 | 1,991.68 | 0.00 |
| 2019-06-30 | 140,643.67 | 0.00 | 2,514.88 | 0.00 | 540,899.75 | 8,962.40 | 1,007.10 | 3,478.18 | 0.00 |
| 2019-03-31 | 141,102.60 | 0.00 | 563.75 | 0.00 | 321,567.21 | 13,991.66 | 0.00 | 3,228.39 | 0.00 |
| 2018-12-31 | 144,828.76 | 0.00 | 338.46 | 0.00 | 49,908.76 | 54,522.60 | 0.00 | 2,743.63 | 0.00 |
| 2018-09-30 | 242,146.16 | 0.00 | 25,186.28 | 0.00 | 1.02 | 160,160.26 | 0.00 | 3,272.22 | 0.00 |
