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
东方红鑫裕两年定开信用债(008428)
2024-12-06
1.0891
0.1748%
| 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 | 2,337.78 | 0.00 | 262.97 | 0.00 | 19,224.78 | 0.00 | 0.00 | 94.98 | 0.00 |
| 2024-06-30 | 2,339.98 | 0.00 | 168.00 | 0.00 | 21,020.80 | 61.67 | 0.00 | 0.85 | 0.00 |
| 2024-03-31 | 2,319.71 | 0.00 | 176.33 | 0.00 | 20,900.37 | 61.40 | 0.00 | 1.05 | 0.00 |
| 2023-12-31 | 31,320.38 | 0.00 | 5,448.84 | 0.00 | 29,115.75 | 9,161.39 | 0.00 | 1.00 | 0.00 |
| 2023-09-30 | 31,097.75 | 0.00 | 1,679.18 | 0.00 | 113,868.28 | 12,216.81 | 0.00 | 0.71 | 0.00 |
| 2023-06-30 | 31,051.64 | 0.00 | 2,003.12 | 0.00 | 155,865.77 | 8,201.57 | 0.00 | 0.40 | 0.00 |
| 2023-03-31 | 30,812.85 | 0.00 | 1,811.19 | 0.00 | 142,039.75 | 7,125.98 | 0.00 | 0.69 | 0.00 |
| 2022-12-31 | 30,177.27 | 0.00 | 1,269.29 | 0.00 | 171,550.85 | 5,072.76 | 0.00 | 0.87 | 0.00 |
| 2022-09-30 | 29,389.99 | 0.00 | 1,062.39 | 0.00 | 167,142.88 | 6,110.28 | 0.00 | 1.96 | 0.00 |
| 2022-06-30 | 29,327.80 | 0.00 | 2,909.06 | 0.00 | 173,752.60 | 6,195.82 | 0.00 | 33.48 | 0.00 |
| 2022-03-31 | 28,307.08 | 0.00 | 3,122.60 | 0.00 | 150,259.63 | 5,588.21 | 0.00 | 677.40 | 0.00 |
| 2021-12-31 | 100,065.37 | 0.00 | 12,884.07 | 0.00 | 309,458.52 | 211.50 | 0.00 | 1,240.90 | 0.00 |
| 2021-09-30 | 102,113.85 | 0.00 | 2,028.66 | 0.00 | 642,152.95 | 8,308.97 | 0.00 | 2,171.95 | 0.00 |
| 2021-06-30 | 103,675.35 | 0.00 | 1,291.76 | 0.00 | 759,160.51 | 8,067.60 | 0.00 | 3,938.89 | 0.00 |
| 2021-03-31 | 104,925.38 | 0.00 | 6,491.92 | 0.00 | 904,569.24 | 6,038.40 | 0.00 | 3,301.74 | 0.00 |
| 2020-12-31 | 103,911.72 | 0.00 | 4,610.11 | 0.00 | 1,056,671.05 | 16,989.50 | 0.00 | 4,187.46 | 0.00 |
| 2020-09-30 | 101,770.37 | 0.00 | 4,677.77 | 0.00 | 1,166,436.31 | 13,869.10 | 0.00 | 6,010.09 | 0.00 |
| 2020-06-30 | 101,178.44 | 0.00 | 2,293.06 | 0.00 | 1,199,900.08 | 0.00 | 0.00 | 8,707.79 | 0.00 |
| 2020-03-31 | 100,448.12 | 0.00 | 4,238.46 | 0.00 | 888,438.91 | 0.00 | 0.00 | 4,272.99 | 0.00 |
