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基金费率

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基金概况

财务数据

东方臻享纯债债券A(003837)

2024-12-11     1.03560.0097%
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
2024-09-30311,288.460.00508.650.00385,687.1945,281.6127,244.760.220.00
2024-06-30396,803.710.005,404.800.00465,798.8963,702.760.001.890.00
2024-03-31428,477.590.00343.260.00463,948.1768,066.770.00189.690.00
2023-12-31577,496.190.005,989.100.00477,338.0284,491.410.000.460.00
2023-09-30394,341.430.001,179.380.00117,466.2630,302.470.000.460.00
2023-06-30170,867.910.00106.530.009,265.3838,729.070.004,251.370.00
2023-03-3196,809.760.00551.070.009,380.3725,210.340.00121.830.00
2022-12-3196,876.100.0053.000.0010,430.0317,946.950.005.990.00
2022-09-3096,542.710.005,214.510.0040,654.2543,484.180.000.750.00
2022-06-30100,608.550.0014,180.530.0040,298.6534,228.3413,075.090.240.00
2022-03-31204.410.009.000.000.00203.390.000.010.00
2021-12-31309.310.00184.770.000.0092.010.005.750.00
2021-09-30250.780.00138.180.000.00123.100.004.020.00
2021-06-30354.550.00372.150.000.000.000.0013.520.00
2021-03-3141,719.180.00410.390.00168,994.604,002.400.00957.660.00
2020-12-3169,215.000.001,695.720.00142,146.005,004.500.00969.920.00
2020-09-30123,138.410.002,105.680.00399,818.857,011.600.002,100.540.00
2020-06-30210,451.080.002,912.770.00811,149.8519,154.900.004,188.950.00
2020-03-31250,325.320.001,687.740.00830,906.3028,478.381,998.603,883.360.00
2019-12-31130,345.640.004,711.010.00560,100.857,000.980.004,735.920.00
2019-09-30102,367.840.002,391.270.00380,586.055,986.065,004.501,991.680.00
2019-06-30140,643.670.002,514.880.00540,899.758,962.401,007.103,478.180.00
2019-03-31141,102.600.00563.750.00321,567.2113,991.660.003,228.390.00
2018-12-31144,828.760.00338.460.0049,908.7654,522.600.002,743.630.00
2018-09-30242,146.160.0025,186.280.001.02160,160.260.003,272.220.00