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基金费率

投资组合

基金概况

财务数据

东方永泰纯债1年定期开放债券A(006715)

2024-11-29     1.12540.3120%
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
2024-09-30109,236.580.0070.780.00386,677.7722,319.420.000.300.00
2024-06-30109,244.050.00259.720.00320,604.5219,211.400.000.370.00
2024-03-31104,231.460.00369.130.00329,273.0519,470.740.0070.300.00
2023-12-31104,844.150.00286.760.00318,648.5414,035.500.002.060.00
2023-09-30104,123.420.0063.650.00321,032.817,499.650.001.860.00
2023-06-30103,906.380.00220.560.00179,282.635,023.488,426.820.250.00
2023-03-316,614.460.0073.520.0048,492.070.000.000.000.00
2022-12-316,511.010.0068.120.0049,385.361,102.900.000.110.00
2022-09-306,622.120.0015.170.0050,924.671,115.340.000.470.00
2022-06-306,563.460.00441.960.0027,432.051,107.140.000.670.00
2022-03-318,080.360.007,577.860.000.000.000.000.490.00
2021-12-3118,879.360.00103.340.00122,369.500.000.00472.900.00
2021-09-3018,681.770.00346.960.00126,461.97502.650.00415.310.00
2021-06-3018,476.040.00117.760.00159,799.541,033.600.00799.170.00
2021-03-3118,404.170.00173.800.00121,983.400.000.001,551.840.00
2020-12-31583,725.330.003,839.540.004,007,135.8834,937.504,858.5019,657.760.00
2020-09-30585,681.080.004,793.140.003,297,534.1532,509.004,993.0014,699.250.00
2020-06-30583,731.470.0024,073.150.002,914,676.5647,268.1016,590.5512,023.980.00
2020-03-31582,749.900.003,794.850.002,734,501.4340,423.000.0010,487.600.00
2019-12-3172,222.000.002,410.050.00477,496.900.000.002,732.370.00
2019-09-3070,973.160.003,556.870.00626,386.500.000.002,310.390.00
2019-06-3069,862.830.003,112.470.00880,653.860.000.002,126.170.00
2019-03-3169,274.280.004,805.020.00596,267.293,984.000.001,424.190.00