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
东方臻宝纯债债券C(006211)
2026-01-30
1.1157
-0.0179%
| 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 |
| 2025-12-31 | 1,844,454.67 | 0.00 | 11,220.11 | 0.00 | 4,837,525.88 | 297,464.04 | 30,553.40 | 30,815.68 | 0.00 |
| 2025-09-30 | 1,845,501.85 | 0.00 | 30,065.87 | 0.00 | 5,307,720.21 | 363,616.79 | 3,361.90 | 60,574.68 | 0.00 |
| 2025-06-30 | 2,171,100.84 | 0.00 | 54,393.74 | 0.00 | 9,645,393.22 | 283,283.25 | 382,367.72 | 138,899.46 | 0.00 |
| 2025-03-31 | 880,828.27 | 0.00 | 2,036.91 | 0.00 | 3,647,686.43 | 123,707.04 | 121,040.26 | 20,857.84 | 0.00 |
| 2024-12-31 | 469,819.44 | 0.00 | 4,204.30 | 0.00 | 1,275,552.84 | 66,144.83 | 138,781.38 | 16,550.41 | 0.00 |
| 2024-09-30 | 135,750.89 | 0.00 | 11,434.71 | 0.00 | 29,903.38 | 54,563.66 | 23,532.07 | 1,467.08 | 0.00 |
| 2024-06-30 | 117,935.16 | 0.00 | 644.57 | 0.00 | 739,517.50 | 31,622.26 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 116,717.46 | 0.00 | 744.48 | 0.00 | 813,278.82 | 36,756.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 115,129.30 | 0.00 | 782.92 | 0.00 | 821,478.23 | 46,890.14 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 113,307.37 | 0.00 | 842.21 | 0.00 | 832,047.86 | 46,547.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 112,170.48 | 0.00 | 436.34 | 0.00 | 976,148.71 | 35,708.11 | 0.00 | 135.58 | 0.00 |
| 2023-03-31 | 119,808.56 | 0.00 | 411.35 | 0.00 | 859,801.33 | 55,397.83 | 0.00 | 0.30 | 0.00 |
| 2022-12-31 | 118,521.02 | 0.00 | 618.14 | 0.00 | 965,698.23 | 45,577.27 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 121,666.07 | 0.00 | 1,019.72 | 0.00 | 1,022,756.04 | 37,407.81 | 0.00 | 59.47 | 0.00 |
| 2022-06-30 | 115,449.58 | 0.00 | 8,083.40 | 0.00 | 983,515.50 | 29,558.82 | 0.00 | 26.47 | 0.00 |
| 2022-03-31 | 111,380.21 | 0.00 | 7,966.56 | 0.00 | 989,707.25 | 15,496.43 | 0.00 | 5.29 | 0.00 |
| 2021-12-31 | 110,140.56 | 0.00 | 7,861.36 | 0.00 | 1,011,714.20 | 15,281.90 | 0.00 | 3,387.77 | 0.00 |
| 2021-09-30 | 108,070.78 | 0.00 | 452.89 | 0.00 | 954,356.90 | 30,085.50 | 0.00 | 3,247.80 | 0.00 |
| 2021-06-30 | 105,683.37 | 0.00 | 393.41 | 0.00 | 921,827.20 | 36,979.30 | 0.00 | 3,214.26 | 0.00 |
| 2021-03-31 | 104,060.29 | 0.00 | 427.58 | 0.00 | 609,281.90 | 44,016.70 | 0.00 | 3,471.58 | 0.00 |
| 2020-12-31 | 103,585.98 | 0.00 | 438.52 | 0.00 | 617,047.60 | 43,921.80 | 0.00 | 3,115.65 | 0.00 |
| 2020-09-30 | 104,938.57 | 0.00 | 778.35 | 0.00 | 698,092.70 | 14,895.00 | 0.00 | 2,187.16 | 0.00 |
| 2020-06-30 | 104,773.72 | 0.00 | 916.23 | 0.00 | 660,986.30 | 14,936.00 | 0.00 | 2,754.68 | 0.00 |
| 2020-03-31 | 105,191.00 | 0.00 | 67.06 | 0.00 | 572,504.90 | 20,758.68 | 0.00 | 3,410.25 | 0.00 |
| 2019-12-31 | 103,255.57 | 0.00 | 431.93 | 0.00 | 571,588.60 | 5,455.76 | 0.00 | 2,674.58 | 0.00 |
