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
东方红鑫安39个月定开债券(009579)
2025-01-17
1.0038
0.0399%
| 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 | 796,089.84 | 0.00 | 6.45 | 0.00 | 0.00 | 1,263,717.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 796,535.44 | 0.00 | 10.43 | 0.00 | 0.00 | 1,259,183.02 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 797,050.20 | 0.00 | 3.58 | 0.00 | 0.00 | 1,251,529.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 796,179.91 | 0.00 | 177.82 | 0.00 | 0.00 | 886,148.01 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 564,181.25 | 0.00 | 96.23 | 0.00 | 0.00 | 471,808.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 564,748.90 | 0.00 | 30.96 | 0.00 | 0.00 | 764,302.41 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 564,890.31 | 0.00 | 35.93 | 0.00 | 0.00 | 758,220.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 564,375.31 | 0.00 | 7.98 | 0.00 | 0.00 | 752,200.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 564,395.14 | 0.00 | 33.21 | 0.00 | 0.00 | 762,151.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 564,257.35 | 0.00 | 88.32 | 0.00 | 0.00 | 766,924.47 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 564,057.41 | 0.00 | 76.70 | 0.00 | 0.00 | 760,821.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 564,315.80 | 0.00 | 19.34 | 0.00 | 0.00 | 748,678.60 | 0.00 | 6,101.08 | 0.00 |
| 2021-09-30 | 568,784.96 | 0.00 | 189.49 | 0.00 | 0.00 | 749,315.55 | 0.00 | 15,394.01 | 0.00 |
| 2021-06-30 | 564,014.48 | 0.00 | 33.20 | 0.00 | 0.00 | 749,947.25 | 0.00 | 19,515.09 | 0.00 |
| 2021-03-31 | 568,565.31 | 0.00 | 9.68 | 0.00 | 0.00 | 750,566.96 | 0.00 | 12,770.75 | 0.00 |
| 2020-12-31 | 563,871.85 | 0.00 | 68.82 | 0.00 | 0.00 | 751,174.88 | 0.00 | 6,101.19 | 0.00 |
